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Everest Group EG Total Liabilities
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Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Everest Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095073-26-000022
| (In millions of U.S. dollars, except par value per share) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest on debt and borrowings | 42 | 21 |
| Unsettled securities payable | 217 | — |
| Other liabilities | 819 | 797 |
| Total liabilities | 47,051 | 47,054 |
| Commitments and contingencies (Note 11) | ||
| SHAREHOLDERS' EQUITY: | ||
| Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding | — | — |
| Common shares, par value: $0.01; 200.0 shares authorized; 74.5 (2026) and 74.4 (2025) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Everest Group's total liabilities?
- Everest Group (EG) reported total liabilities of $47.05B in Q1 2026.
- How has Everest Group's total liabilities changed year-over-year?
- Everest Group's total liabilities increased by 7.0% year-over-year, from $43.99B to $47.05B.
- What is the long-term trend for Everest Group's total liabilities?
- Over 5 years (2020 to 2025), Everest Group's total liabilities has grown at a 15.4% compound annual growth rate (CAGR), from $22.99B to $47.05B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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