EVEREST GROUP, LTD. Proceeds from Lines of Credit
EVEREST GROUP, LTD. (EG) reported Proceeds from Lines of Credit of $50.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-05-10
- EVEREST GROUP, LTD. proceeds from lines of credit for the quarter ending 2020-03-31 was $50.00M.
- EVEREST GROUP, LTD. proceeds from lines of credit for the quarter ending 2013-09-30 was -$40.00M.
- EVEREST GROUP, LTD. proceeds from lines of credit for the quarter ending 2013-06-30 was $40.00M.
- EVEREST GROUP, LTD. proceeds from lines of credit for the quarter ending 2011-12-31 was $0.00.
- EVEREST GROUP, LTD. proceeds from lines of credit for fiscal 2011 was -$50.00M, a 200.00% decline from fiscal 2010.
- EVEREST GROUP, LTD. proceeds from lines of credit for fiscal 2010 was $50.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-10 | |||
| 2013-09-30 | -$40.00M 10-Q · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | ||
| 2013-06-30 | $40.00M 10-Q · filed 2014-08-11 | $40.00M 10-Q · filed 2014-08-11 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$40.00M derived: sum of 2 quarters · filed 2013-03-01 | -$40.00M derived: sum of 3 quarters · filed 2013-03-01 | -$50.00M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$40.00M 10-Q · filed 2012-11-09 | -$40.00M derived: sum of 2 quarters · filed 2012-11-09 | -$50.00M 10-Q · filed 2012-11-09 | -$83.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.00M 10-Q · filed 2012-08-09 | -$43.00M derived: sum of 3 quarters · filed 2013-03-01 | -$93.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$10.00M 10-Q · filed 2012-05-10 | -$43.00M derived: sum of 2 quarters · filed 2013-03-01 | -$93.00M derived: sum of 3 quarters · filed 2013-03-01 | $40.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$83.00M derived: sum of 2 quarters · filed 2013-03-01 | $50.00M derived: sum of 3 quarters · filed 2013-03-01 | $50.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$50.00M 10-Q · filed 2010-11-09 | $83.00M derived: sum of 2 quarters · filed 2010-11-09 | $83.00M 10-Q · filed 2010-11-09 | |
| 2010-06-30 | $133.00M 10-Q/A · filed 2010-09-08 | $133.00M 10-Q/A · filed 2010-09-08 | ||
| 2009-06-30 | $0.00 10-Q/A · filed 2010-09-08 | $0.00 10-Q/A · filed 2010-09-08 |
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