EVEREST GROUP, LTD.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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9. Senior Notes
- SENIOR NOTES
The table below displays Holdings’ outstanding senior notes (the “Senior Notes”). Fair value is based on quoted market prices, but due to limited trading activity, the Senior Notes are considered Level 2 in the fair value hierarchy.
| December 31, 2025 · December 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| (Dollars in millions) | Date Issued | Date Due | PrincipalAmounts | ConsolidatedBalance SheetAmount | Fair Value | ConsolidatedBalance SheetAmount | Fair Value |
| 4.868% Senior notes | 6/5/2014 | 6/1/2044 | $400 | $398 | $355 | $398 | $347 |
| 3.5% Senior notes | 10/7/2020 | 10/15/2050 | 1,000 | 982 | 698 | 982 | 681 |
| 3.125% Senior notes | 10/4/2021 | 10/15/2052 | 1,000 | 972 | 636 | 971 | 620 |
| $2,400 | $2,352 | $1,689 | $2,350 | $1,648 | |||
Interest expense incurred in connection with the Senior Notes is as follows for the periods indicated:
| Years Ended December 31, | |||||
|---|---|---|---|---|---|
| (Dollars in millions) | Interest Paid | Payable Dates | 2025 | 2024 | 2023 |
| 4.868% Senior Notes | semi-annually | June 1/December 1 | $19 | $19 | $19 |
| 3.5% Senior Notes | semi-annually | April 15/October 15 | 35 | 35 | 35 |
| 3.125% Senior Notes | semi-annually | April 15/October 15 | 32 | 32 | 32 |
| $86 | $86 | $86 | |||
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