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EGEverest Group, Ltd.

Short-Term Debt

The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

EG Short-Term Debt

$0.00

Reported quarterly short-term debt; no daily interpolation.

Current Short-Term Debt

$0

$0

Quarter-over-Quarter Change

0.00%

vs. $0 prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$0+$0
Q4 2025$0+$0
Q3 2025$0+$0
Q2 2025$0$-2.35B-100.00%
Q1 2025$2.35B+$00.00%
Q4 2024$2.35B+$00.00%
Q3 2024$2.35B+$2.35B
Q2 2024$0+$0
Q1 2024$0$-2.35B-100.00%
Q4 2023$2.35B+$2.35B
Q3 2023$0+$0
Q2 2023$0+$0
Q1 2023$0$-2.35B-100.00%
Q4 2022$2.35B+$2.35B
Q3 2022$0+$0
Q2 2022$0+$0
Q1 2022$0$-2.35B-100.00%
Q4 2021$2.35B+$2.35B
Q3 2021$0+$0
Q2 2021$0+$0
Q1 2021$0$-1.38B-100.00%
Q4 2020$1.38B+$1.38B
Q3 2020$0+$0
Q2 2020$0$-50.00M-100.00%
Q1 2020$50.00M$-347.07M-87.41%
Q4 2019$397.07M+$30,000+0.01%
Q3 2019$397.04M+$30,000+0.01%
Q2 2019$397.01M+$30,000+0.01%
Q1 2019$396.98M+$30,000+0.01%
Q4 2018$396.95M+$30,000+0.01%
Q3 2018$396.92M+$30,000+0.01%
Q2 2018$396.89M+$396.89M
Q1 2018$0$-396.83M-100.00%
Q4 2017$396.83M+$396.83M
Q3 2017$0+$0
Q2 2017$0+$0
Q1 2017$0+$0
Q4 2016$0+$0
Q3 2016$0+$0
Q2 2016$0+$0
Q1 2016$0+$0
Q4 2015$0+$0
Q3 2015$0+$0
Q2 2015$0+$0
Q1 2015$0+$0
Q4 2014$0$-250.00M-100.00%
Q3 2014$250.00M+$14,000+0.01%
Q2 2014$249.98M+$249.98M
Q1 2014$0$-249.96M-100.00%
Q4 2013$249.96M+$249.96M
Q3 2013$0+$0
Q2 2013$0+$0
Q1 2013$0+$0
Q4 2012$0+$0
Q3 2012$0+$0
Q2 2012$0+$0
Q1 2012$0+$0
Q4 2011$0+$0
Q3 2011$0$-40.00M-100.00%
Q2 2011$40.00M+$00.00%
Q1 2011$40.00M$-10.00M-20.00%
Q4 2010$50.00M+$50.00M
Q3 2010$0$-133.00M-100.00%
Q2 2010$133.00M+$133.00M
Q1 2010$0$-199.97M-100.00%
Q4 2009$199.97M+$199.97M
Q3 2009$0+$0
Q2 2009$0+$0
Q1 2009$0+$0
Q4 2008$0+$0
Q3 2008$0+$0
Q2 2008$0+$0
Q1 2008$0+$0
Q4 2007$0+$0
Q3 2007$0+$0
Q2 2007$0+$0
Q1 2007$0+$0
Q4 2006$0+$0
Q3 2006$0+$0
Q2 2006$0+$0
Q1 2006$0+$0
Q4 2005$0+$0
Q3 2005$0+$0
Q2 2005$0+$0
Q1 2005$0+$0
Q4 2004$0$-70.00M-100.00%
Q3 2004$70.00M+$00.00%
Q2 2004$70.00M+$00.00%
Q1 2004$70.00M+$00.00%
Q4 2003$70.00M+$00.00%
Q3 2003$70.00M+$00.00%
Q2 2003$70.00M+$00.00%
Q1 2003$70.00M+$00.00%
Q4 2002$70.00M$-55.00M-44.00%
Q3 2002$125.00M+$20.00M+19.05%
Q2 2002$105.00M
Data as of Friday, June 26, 2026

About Everest Group, Ltd.

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.

Hamilton
3,043 employees
Financial Services / Insurance - Reinsurance
Sector
Financial Services
Industry
Insurance - Reinsurance
CEO
James Williamson