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Everest Group EG Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Extra Space StorageEXR
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Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×—
P/S0.8×-0.1×

Profitability

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Net margin11.8%—

Returns & leverage

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Return on equity13.8%—
Debt / equity0×0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's amortization of debt discount premium?
Everest Group (EG) reported amortization of debt discount premium of -$29M in Q1 2026.
How has Everest Group's amortization of debt discount premium changed year-over-year?
Everest Group's amortization of debt discount premium increased by 37.0% year-over-year, from -$46M to -$29M.
What is the long-term trend for Everest Group's amortization of debt discount premium?
Over 4 years (2021 to 2025), Everest Group's amortization of debt discount premium has grown at a 21.6% compound annual growth rate (CAGR), from $76M to -$166M.