EVEREST GROUP, LTD. (EG) Debt Components
- 2026-06-30: Subordinated DebtUSD $218.00M; Senior NotesUSD $2.35B; Line of Credit Facility, Maximum Borrowing CapacityGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $1.60B.
- 2026-03-31: Subordinated DebtUSD $218.00M; Senior NotesUSD $2.35B; Line of Credit Facility, Maximum Borrowing CapacityGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $1.60B.
- 2025-12-31: Subordinated DebtUSD $218.00M; Senior NotesUSD $2.35B; Line of Credit Facility, Maximum Borrowing CapacityGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Senior NotesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityGBP (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $1.60B.
EVEREST GROUP, LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity GBP | Line of Credit Facility, Maximum Borrowing Capacity USD | Short-term Debt USD | Senior Notes, Current USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $218.00M | $2.35B | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $218.00M | $2.35B | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
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