EVEREST GROUP, LTD. Amortization of Debt Discount (Premium)
EVEREST GROUP, LTD. (EG) reported Amortization of Debt Discount (Premium) of -$60.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- EVEREST GROUP, LTD. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$31.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$29.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$44.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$44.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for fiscal 2025 was -$166.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for fiscal 2024 was -$167.00M.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for fiscal 2023 was -$64.00M, a 216.36% decline from fiscal 2022.
- EVEREST GROUP, LTD. amortization of debt discount (premium) for fiscal 2022 was $55.00M, a 27.63% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$60.00M 10-Q · filed 2026-08-03 | -$104.00M derived: sum of 3 quarters · filed 2026-08-03 | -$148.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$29.00M 10-Q · filed 2026-05-05 | -$73.00M derived: sum of 2 quarters · filed 2026-05-05 | -$117.00M derived: sum of 3 quarters · filed 2026-05-05 | -$149.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$88.00M derived: sum of 2 quarters · filed 2026-02-26 | -$120.00M derived: sum of 3 quarters · filed 2026-08-03 | -$166.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$76.00M derived: sum of 2 quarters · filed 2026-08-03 | -$122.00M 10-Q · filed 2025-10-31 | -$176.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$78.00M 10-Q · filed 2026-08-03 | -$132.00M derived: sum of 3 quarters · filed 2026-08-03 | -$180.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$46.00M 10-Q · filed 2026-05-05 | -$100.00M derived: sum of 2 quarters · filed 2026-05-05 | -$148.00M derived: sum of 3 quarters · filed 2026-05-05 | -$183.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$102.00M derived: sum of 2 quarters · filed 2026-02-26 | -$137.00M derived: sum of 3 quarters · filed 2026-02-26 | -$167.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$83.00M derived: sum of 2 quarters · filed 2025-10-31 | -$113.00M 10-Q · filed 2025-10-31 | -$142.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$65.00M 10-Q · filed 2025-08-01 | -$94.00M derived: sum of 3 quarters · filed 2026-02-26 | -$118.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$30.00M 10-Q · filed 2025-05-02 | -$59.00M derived: sum of 2 quarters · filed 2026-02-26 | -$83.00M derived: sum of 3 quarters · filed 2026-02-26 | -$93.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$53.00M derived: sum of 2 quarters · filed 2026-02-26 | -$63.00M derived: sum of 3 quarters · filed 2026-02-26 | -$64.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$34.00M derived: sum of 2 quarters · filed 2024-11-05 | -$35.00M 10-Q · filed 2024-11-05 | -$29.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$11.00M 10-Q · filed 2024-08-02 | -$5.00M derived: sum of 3 quarters · filed 2025-02-27 | $9.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-03 | $5.00M derived: sum of 2 quarters · filed 2025-02-27 | $19.00M derived: sum of 3 quarters · filed 2025-02-27 | $35.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $20.00M derived: sum of 2 quarters · filed 2025-02-27 | $36.00M derived: sum of 3 quarters · filed 2025-02-27 | $55.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $30.00M derived: sum of 2 quarters · filed 2023-11-01 | $49.00M 10-Q · filed 2023-11-01 | $68.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $35.00M 10-Q · filed 2023-08-03 | $35.05M 10-Q · filed 2022-08-04 | $54.00M derived: sum of 3 quarters · filed 2024-02-28 | $73.07M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $19.00M 10-Q · filed 2023-05-04 | $19.25M 10-Q · filed 2022-05-05 | $38.00M derived: sum of 2 quarters · filed 2024-02-28 | $57.07M derived: sum of 3 quarters · filed 2024-02-28 | $77.68M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $38.07M derived: sum of 2 quarters · filed 2024-02-28 | $58.68M derived: sum of 3 quarters · filed 2024-02-28 | $76.00M 10-K · filed 2024-02-28 | $75.78M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $39.68M derived: sum of 2 quarters · filed 2022-11-03 | $57.00M 10-Q · filed 2022-11-03 | $57.29M 10-Q · filed 2021-11-04 | $74.41M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $37.93M 10-Q · filed 2022-08-04 | $55.33M derived: sum of 3 quarters · filed 2023-02-24 | $67.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $17.32M 10-Q · filed 2022-05-05 | $34.73M derived: sum of 2 quarters · filed 2023-02-24 | $46.78M derived: sum of 3 quarters · filed 2023-02-24 | $58.68M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $29.45M derived: sum of 2 quarters · filed 2023-02-24 | $41.36M derived: sum of 3 quarters · filed 2023-02-24 | $50.00M 10-K · filed 2023-02-24 | $49.67M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $23.95M derived: sum of 2 quarters · filed 2021-11-04 | $32.59M 10-Q · filed 2021-11-04 | $39.89M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.55M 10-Q · filed 2021-08-05 | $27.84M derived: sum of 3 quarters · filed 2022-02-28 | $38.16M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $8.64M 10-Q · filed 2021-05-10 | $15.93M derived: sum of 2 quarters · filed 2022-02-28 | $26.25M derived: sum of 3 quarters · filed 2022-02-28 | $33.68M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.61M derived: sum of 2 quarters · filed 2022-02-28 | $25.04M derived: sum of 3 quarters · filed 2022-02-28 | $30.94M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.74M derived: sum of 2 quarters · filed 2020-11-09 | $23.64M 10-Q · filed 2020-11-09 | $28.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.32M 10-Q · filed 2020-08-10 | $17.79M derived: sum of 3 quarters · filed 2021-03-01 | $24.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $5.90M 10-Q · filed 2020-05-11 | $10.37M derived: sum of 2 quarters · filed 2021-03-01 | $17.49M derived: sum of 3 quarters · filed 2021-03-01 | $26.22M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $11.60M derived: sum of 2 quarters · filed 2021-03-01 | $20.32M derived: sum of 3 quarters · filed 2021-03-01 | $29.27M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $15.85M derived: sum of 2 quarters · filed 2019-11-12 | $24.80M 10-Q · filed 2019-11-12 | $36.01M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.68M 10-Q · filed 2019-08-09 | $28.89M derived: sum of 3 quarters · filed 2020-03-02 | $41.07M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $8.95M 10-Q · filed 2019-05-10 | $20.16M derived: sum of 2 quarters · filed 2020-03-02 | $32.34M derived: sum of 3 quarters · filed 2020-03-02 | $43.07M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $23.39M derived: sum of 2 quarters · filed 2020-03-02 | $34.12M derived: sum of 3 quarters · filed 2020-03-02 | $45.87M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $22.91M derived: sum of 2 quarters · filed 2018-11-09 | $34.66M 10-Q · filed 2018-11-09 | $45.67M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.48M 10-Q · filed 2018-08-09 | $33.49M derived: sum of 3 quarters · filed 2019-03-01 | $47.52M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $11.75M 10-Q · filed 2018-05-10 | $22.76M derived: sum of 2 quarters · filed 2019-03-01 | $36.79M derived: sum of 3 quarters · filed 2019-03-01 | $48.56M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $25.04M derived: sum of 2 quarters · filed 2019-03-01 | $36.81M derived: sum of 3 quarters · filed 2019-03-01 | $49.17M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $25.80M derived: sum of 2 quarters · filed 2017-11-09 | $38.15M 10-Q · filed 2017-11-09 | $50.28M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $24.13M 10-Q · filed 2017-08-09 | $36.26M derived: sum of 3 quarters · filed 2018-03-01 | $49.51M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $12.35M 10-Q · filed 2017-05-10 | $24.48M derived: sum of 2 quarters · filed 2018-03-01 | $37.74M derived: sum of 3 quarters · filed 2018-03-01 | $49.92M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $25.39M derived: sum of 2 quarters · filed 2018-03-01 | $37.57M derived: sum of 3 quarters · filed 2018-03-01 | $50.90M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $25.44M derived: sum of 2 quarters · filed 2016-11-09 | $38.77M 10-Q · filed 2016-11-09 | $49.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $25.51M 10-Q · filed 2016-08-09 | $36.72M derived: sum of 3 quarters · filed 2017-03-01 | $47.66M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $13.33M 10-Q · filed 2016-05-10 | $24.54M derived: sum of 2 quarters · filed 2017-03-01 | $35.48M derived: sum of 3 quarters · filed 2017-03-01 | $48.98M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.15M derived: sum of 2 quarters · filed 2017-03-01 | $35.64M derived: sum of 3 quarters · filed 2017-03-01 | $49.21M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $10.94M 10-Q · filed 2014-11-10 | $24.44M derived: sum of 2 quarters · filed 2014-11-10 | $38.01M 10-Q · filed 2015-11-09 | $54.19M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $13.50M 10-Q · filed 2014-08-11 | $27.07M 10-Q · filed 2015-08-10 | $43.25M derived: sum of 3 quarters · filed 2016-02-29 | $58.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $13.57M 10-Q · filed 2015-05-11 | $29.75M derived: sum of 2 quarters · filed 2016-02-29 | $44.53M derived: sum of 3 quarters · filed 2016-02-29 | $61.43M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $30.95M derived: sum of 2 quarters · filed 2016-02-29 | $47.85M derived: sum of 3 quarters · filed 2016-02-29 | $66.46M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $14.77M 10-Q · filed 2014-11-10 | $31.67M derived: sum of 2 quarters · filed 2014-11-10 | $50.28M 10-Q · filed 2014-11-10 | $66.33M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $16.90M 10-Q · filed 2014-08-11 | $35.51M 10-Q · filed 2014-08-11 | $51.56M derived: sum of 3 quarters · filed 2015-03-02 | $66.39M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $18.61M 10-Q · filed 2014-05-12 | $34.66M derived: sum of 2 quarters · filed 2015-03-02 | $49.48M derived: sum of 3 quarters · filed 2015-03-02 | $65.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $30.88M derived: sum of 2 quarters · filed 2015-03-02 | $47.08M derived: sum of 3 quarters · filed 2015-03-02 | $61.84M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $14.83M 10-Q · filed 2013-11-12 | $31.03M derived: sum of 2 quarters · filed 2013-11-12 | $45.80M 10-Q · filed 2013-11-12 | $59.28M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $16.20M 10-Q · filed 2013-08-09 | $30.97M 10-Q · filed 2013-08-09 | $44.45M derived: sum of 3 quarters · filed 2014-03-03 | $53.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $14.77M 10-Q · filed 2013-05-10 | $28.25M derived: sum of 2 quarters · filed 2014-03-03 | $37.07M derived: sum of 3 quarters · filed 2014-03-03 | $49.89M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $22.30M derived: sum of 2 quarters · filed 2014-03-03 | $35.12M derived: sum of 3 quarters · filed 2014-03-03 | $47.87M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $8.81M 10-Q · filed 2012-11-09 | $21.63M derived: sum of 2 quarters · filed 2012-11-09 | $34.38M 10-Q · filed 2012-11-09 | $44.29M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $12.82M 10-Q · filed 2012-08-09 | $25.57M 10-Q · filed 2012-08-09 | $35.48M derived: sum of 3 quarters · filed 2013-03-01 | $50.33M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $12.75M 10-Q · filed 2012-05-10 | $22.66M derived: sum of 2 quarters · filed 2013-03-01 | $37.51M derived: sum of 3 quarters · filed 2013-03-01 | $47.96M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.76M derived: sum of 2 quarters · filed 2013-03-01 | $35.21M derived: sum of 3 quarters · filed 2013-03-01 | $46.09M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $14.85M 10-Q · filed 2011-11-09 | $25.30M derived: sum of 2 quarters · filed 2011-11-09 | $36.19M 10-Q · filed 2011-11-09 | $55.57M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $10.45M 10-Q · filed 2011-08-09 | $21.34M 10-Q · filed 2011-08-09 | $40.72M derived: sum of 3 quarters · filed 2012-02-29 | $46.63M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $10.88M 10-Q · filed 2011-05-10 | $30.26M derived: sum of 2 quarters · filed 2012-02-29 | $36.18M derived: sum of 3 quarters · filed 2012-02-29 | $40.57M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $25.29M derived: sum of 2 quarters · filed 2012-02-29 | $29.68M derived: sum of 3 quarters · filed 2012-02-29 | $32.17M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $5.91M 10-Q · filed 2010-11-09 | $10.30M derived: sum of 2 quarters · filed 2010-11-09 | $12.79M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $4.39M 10-Q/A · filed 2010-09-08 | $6.88M 10-Q/A · filed 2010-09-08 | ||||||
| 2008-12-31 | $15.26M 10-K · filed 2011-03-01 |
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