Everest (EG) Total Debt (2009 - 2026)
Everest (EG) reported Total Debt of $1.0 billion for Q1 2026, down 56.64% year-over-year from $2.4 billion in Q1 2025, and down 56.68% quarter-over-quarter from $2.4 billion in Q4 2025.
Everest (EG) Total Debt (2009 - 2026) Analysis & Trends
Everest (EG) has 18 years of Total Debt data on file, last reported at $1.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.0 billion, down 56.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 56.64% YoY), and the FY2025 annual result was $2.4 billion, changed 0.09% from the prior year.
- Total Debt slipped to $1.0 billion in Q1 2026 per EG's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.4 billion in Q4 2025 and troughed at $218.0 million in Q2 2023.
- A 5-year average of $1.3 billion and a median of $919.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 977.98% in 2024, then sank 73.38% in 2025.
- A 5-year view of Total Debt shows it stood at $2.3 billion in 2022, then tumbled by 90.71% to $218.0 million in 2023, then jumped by 977.98% to $2.4 billion in 2024, then rose by 0.09% to $2.4 billion in 2025, then sank by 56.68% to $1.0 billion in 2026.
- Business Quant data shows EG's Total Debt at $1.0 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | - |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 1.02 Bn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | - |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | - |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | - |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | - |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | - |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.00 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | - |
| 10 | Oxbridge Re Holdings | - | - | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 218.00 Mn |
| Mar 31, 2025 | 2.35 Bn |
| Dec 31, 2024 | 2.35 Bn |
| Sep 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 819.00 Mn |
| Mar 31, 2024 | 819.00 Mn |
| Sep 30, 2023 | 218.00 Mn |
| Jun 30, 2023 | 218.00 Mn |
| Mar 31, 2023 | 2.35 Bn |
| Dec 31, 2022 | 2.35 Bn |
| Sep 30, 2022 | 519.00 Mn |
| Jun 30, 2022 | 223.82 Mn |
| Mar 31, 2022 | 519.00 Mn |
| Dec 31, 2021 | 519.00 Mn |
| Sep 30, 2021 | 223.75 Mn |
| Jun 30, 2021 | 223.72 Mn |
| Mar 31, 2021 | 310.00 Mn |