EG
NYSE · USDEverest Group, Ltd.
Financial Services · Insurance - Reinsurance
CEO James Williamson
Employees 3,064
R&D / revenue 0.0%
Last price
$389.10+2.03%last session
Market cap
$14.9B
P/E (TTM)
8.3x
From 52w high
−3.0%
From 52w low
+28.7%
1-year return
+14.9%
RSI 14 · vs SMA200
66.9 · +11.2%
IS score
47.8/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)
One year, rebased to 100
EG SPY XLF (sector ETF) · weekly closesScore DNA
Each bar is a 0-100 score within the scored universe46Profitability
53Growth
87Value
77Momentum
100Risk (safety)
74Quality
64Balance sheet
70Earnings quality
Flags
Strengths
✓ Net cash✓ Congress buying
Warnings
None of the computed warning flags fires for EG (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 7 / 9Beta 0.281 of 4 smart-money sources active
Smart-money strip
Each disclosure source on its own window. Filings coinciding is not coordination.INSForm 4 · 180 days
Insider open-market buys
0
1 open-market sales, $272,676
Form 144 notices (12m): 1, $272,673 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-03-27
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2025-12-31
Net change in institutional holders
−1,193
5 new holders, 0 closed
16 filers hold 0.7% · 4 added, 15 trimmed
ETFETF holdings · 30 days
Net funds accumulating
−25
308 funds adding shares
333 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
31.7%
20-day avg 59.8%, 50-day avg 61.8%
Latest 28.1 pp under its 20-day average · a flow, not short interest
Key financials · FY2025
USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.Income statement
Revenue$17.3B
Revenue growth YoY+1.4%
Gross margin20.5%
Operating income$2.0B
Operating margin11.3%
Net income$1.6B
Net margin9.2%
EPS (diluted)$37.86
Cash flow
Operating cash flow$3.4B
Capital expenditure$0
Free cash flow$3.4B
FCF conversion (FCF / OCF)100.0%
Stock-based compensation$61.0M
FCF less SBC$3.3B
Buybacks$818.0M
Dividends$335.0M
Balance sheet & returns
Cash & short-term investments$19.5B
Total debt$3.6B
Net cash$15.9B
Shareholders' equity$15.5B
Goodwill & intangibles$1.5B
Debt / equity0.23
ROE (TTM)12.4%
ROIC (TTM)10.9%
Operating margin by fiscal year
Revenue $11.3B (FY2021) to $17.3B (FY2025), a 11.2% CAGR.
Valuation
P/E (TTM)8.3x
EV / EBITDA6.6x
Price / sales0.89x
Price / FCF7.2x
FCF yield13.86%
Buyback yield5.48%
SBC / revenue0.3%
Price / book1.02x
Forward P/E FY20267.2x
Forward P/E FY20276.5x
Forward P/E FY20285.8x
Forward multiples divide today's price by Street EPS estimates. Street mean target $416.00 across 6 analysts last quarter is theirs, not ours.
EG vs industry median
19 companies in Insurance - Reinsurance
EG (TTM)Industry median
Asset turnover 0.27 vs industry 0.24 · financial leverage 4.03
Earnings delivery
Next report 2026-10-28 · consensus EPS $8.1867%
beat rate, 8 of 12 quarters
+2.1%
median EPS surprise
5
longest beat streak
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-25 to 2026-07-29. Bars cap at ±60%.
Peers
Market-cap band, not the industry cohort above| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | 12m return |
|---|---|---|---|---|---|---|
| EG Everest Group, Ltd. | $14.9B | 8.3x | 12.4% | 11.5% | +1.4% | +14.9% |
| RNR RenaissanceRe Holdings Ltd. | $14.6B | 6.0x | 23.3% | 27.9% | −17.3% | +39.6% |
| RGA Reinsurance Group of America | $17.4B | 11.6x | 11.7% | 7.0% | +18.6% | +42.5% |
| HG Hamilton Insurance Group, Lt | $3.6B | 6.2x | 21.7% | 17.0% | +36.9% | +53.8% |
| SPNT SiriusPoint Ltd. | $2.9B | 6.1x | 23.1% | 9.2% | +22.7% | +41.5% |
| EACQU Easterly Acquisition Corp. U | $2.2B | 0.0x | 23.1% | 13.2% | +21.8% | — |
| UNM Unum Group | $14.6B | 21.5x | 6.4% | 7.8% | +3.3% | — |
| EQH Equitable Holdings, Inc. | $14.5B | n/m | -508.8% | -27.3% | −22.1% | — |
12-month window: SPY +15.9%, sector ETF XLF +7.2%. Past returns describe history only.
Recent 8-K filings
2026-08-31Regulation FD; Exhibits
2026-07-29Earnings Release; Exhibits
2026-06-03Other Events; Exhibits
2026-05-15Officer/Director Change; Shareholder Vote
2026-04-29Earnings Release; Exhibits
2026-04-13Regulation FD
Context
Shares outstanding38,342,735
Free float111.0%
Institutional ownership0.7%
Beta0.28
Dividend yield2.06%
Last dividend$2.00 on 2026-09-09
50 / 200-day average$372.22 / $349.97
Large-cap Financial Services median P/E14.0x
Full factsheet
The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).
Read it in the browser Download (PDF)All fundamentals · 140 measures in 13 categories
Percentile = where EG sits among 7 scored companies in Insurance - Reinsurance (0 = lowest value, 100 = highest). It is a position, not a grade. Balance-sheet ratios built for operating companies are n/a for lenders and insurers.ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)
Valuation
| Measure | EG | Industry percentile |
|---|---|---|
| P/E (TTM) | 7.8x | 50th |
| PEG (P/E ÷ 3-yr EPS CAGR) | 0.46 | 100th |
| Price / sales | 0.9x | 50th |
| Price / book | 1.0x | 17th |
| Price / tangible book | 1.0x | 33rd |
| Price / free cash flow | n/a | |
| Price / operating cash flow | n/a | |
| Enterprise value | n/a | |
| EV / sales | n/a | |
| EV / EBITDA | n/a | |
| EV / EBIT | n/a | |
| EV / free cash flow | n/a | |
| Earnings yield | 12.8% | 50th |
| FCF yield | n/a | |
| Operating cash flow yield | n/a | |
| Graham number (per share) | $639.74 | 100th |
Profitability (TTM)
| Measure | EG | Industry percentile |
|---|---|---|
| Gross margin | n/a | |
| EBITDA margin | n/a | |
| Operating margin | 15.4% | 50th |
| EBIT margin | 15.8% | 50th |
| Net margin | 11.5% | 50th |
| NOPAT margin | 12.9% | 50th |
| FCF margin | n/a | |
| Operating cash flow margin | n/a | |
| R&D / revenue | 0.0% | 0th |
| SG&A / revenue | 11.6% | 83rd |
| Stock comp / revenue | 0.3% | 50th |
| Effective tax rate | 16.3% | 67th |
Returns on capital
| Measure | EG | Industry percentile |
|---|---|---|
| ROE (on average equity) | 12.6% | 50th |
| ROA | 3.1% | 50th |
| ROIC | n/a | |
| ROCE | n/a | |
| Return on tangible assets | 4.3% | 50th |
| Cash ROIC (OCF / invested capital) | n/a | |
| Gross profitability (GP / assets) | n/a | |
| ROIC, 3-yr average | n/a | |
| ROIC, 5-yr average | n/a | |
| ROE, 5-yr average | 11.7% | 100th |
| Incremental ROIC | n/a |
Growth
| Measure | EG | Industry percentile |
|---|---|---|
| Revenue growth (TTM YoY) | -4.6% | 17th |
| Revenue growth (QoQ) | -2.6% | 17th |
| Revenue CAGR, 3 yr | 8.1% | 40th |
| Revenue CAGR, 5 yr | 8.3% | 25th |
| Gross profit CAGR, 3 yr | n/a | |
| Operating income CAGR, 3 yr | 24.7% | 25th |
| Net income growth (TTM YoY) | 137.3% | 83rd |
| Net income CAGR, 3 yr | 16.4% | 20th |
| EPS growth (TTM YoY) | 148.8% | 83rd |
| EPS CAGR, 3 yr | 16.8% | 20th |
| EPS CAGR, 5 yr | 7.2% | 25th |
| FCF growth (TTM YoY) | n/a | |
| FCF CAGR, 3 yr | n/a | |
| Operating cash flow CAGR, 3 yr | n/a | |
| Book value CAGR, 3 yr | 12.7% | 20th |
| Dividend CAGR, 3 yr | -1.3% | 25th |
| Sustainable growth rate | 10.4% | 50th |
Margin history & stability
| Measure | EG | Industry percentile |
|---|---|---|
| Gross margin, 3-yr average | n/a | |
| Operating margin, 3-yr average | 12.5% | 67th |
| Net margin, 3-yr average | 11.6% | 67th |
| FCF margin, 3-yr average | n/a | |
| Revenue stability (0-1) | 0.89 | 83rd |
| Earnings stability (0-1) | 0.10 | 17th |
| Margin stability (0-1) | 0.67 | 67th |
Liquidity (latest quarter)
| Measure | EG | Industry percentile |
|---|---|---|
| Cash & short-term investments | n/a | |
| Net cash (− = net debt) | n/a | |
| Working capital | n/a | |
| Current ratio | n/a | |
| Quick ratio | n/a | |
| Cash ratio (cash + ST investments / current liabilities) | n/a | |
| Defensive interval (days) | n/a |
Leverage & solvency (latest quarter)
| Measure | EG | Industry percentile |
|---|---|---|
| Total debt | n/a | |
| Debt / equity | n/a | |
| Net debt / equity | n/a | |
| Debt / assets | n/a | |
| Debt / capital | n/a | |
| Debt / EBITDA | n/a | |
| Net debt / EBITDA | n/a | |
| Interest coverage (EBIT / interest) | n/a | |
| Cash interest coverage | n/a | |
| Debt payback (years of OCF) | n/a | |
| Liabilities / assets | 75.2% | 50th |
| IS credit model rating | AA | |
| Implied credit spread (bps) | 80 | 50th |
Efficiency
| Measure | EG | Industry percentile |
|---|---|---|
| Asset turnover | n/a | |
| Fixed asset turnover | n/a | |
| Inventory turnover | n/a | |
| Receivables turnover | n/a | |
| Days sales outstanding | n/a | |
| Days inventory outstanding | n/a | |
| Days payables outstanding | n/a | |
| Cash conversion cycle (days) | n/a | |
| Capex / revenue | n/a | |
| Capex / depreciation | n/a | |
| Operating expense ratio | n/a |
Cash flow & earnings quality
| Measure | EG | Industry percentile |
|---|---|---|
| Operating cash flow / net income | n/a | |
| FCF / net income | n/a | |
| FCF / operating cash flow | n/a | |
| Capex / operating cash flow | n/a | |
| Accruals ratio | n/a | |
| Sloan accruals ratio | n/a | |
| Earnings quality score (0-1) | n/a |
Scores & forensic checks
| Measure | EG | Industry percentile |
|---|---|---|
| IS score | 48 | 0th |
| IS profitability | 46 | 50th |
| IS growth | 53 | 17th |
| IS value | 87 | 33rd |
| IS momentum | 77 | 33rd |
| IS risk (safety) | 100 | 33rd |
| IS quality | 74 | 67th |
| IS balance sheet | 64 | 33rd |
| IS earnings quality | 70 | 33rd |
| IS cash flow | 50 | 0th |
| Piotroski F-score (0-9) | 7 | 50th |
| Altman Z-score | — | |
| Beneish M-score | — | |
| Ohlson O-score | −6.49 | 67th |
| IS credit score | 87 | 50th |
Size (TTM)
| Measure | EG | Industry percentile |
|---|---|---|
| Market cap | $14.9B | 67th |
| Revenue | $16.7B | 67th |
| EBITDA | $2.6B | 83rd |
| Net income | $1.9B | 83rd |
| Free cash flow | n/a | |
| Total assets | $62.2B | 67th |
| Shareholders' equity | $15.4B | 100th |
| Employees | 3,064 | 67th |
Insider transactions, last 6 months
Form 4 · most recent 12| Date | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-10-01 | Levine Allan Director |
Award / grant | 85 | $366.47 | $31,150 | 5,472 |
| 2026-10-01 | Howard John M Director |
Award / grant | 85 | $366.47 | $31,150 | 2,428 |
| 2026-10-01 | Hartzband Meryl D Director |
Award / grant | 85 | $366.47 | $31,150 | 12,674 |
| 2026-10-01 | Keen Jason EVP & CEO of GW & S Division |
Tax withholding | 456 | $366.47 | $167,110 | 7,714 |
| 2026-10-01 | Beggs Jill EVP and CEO of Reinsurance |
Tax withholding | 496 | $366.47 | $181,769 | 7,817 |
| 2026-10-01 | Page Alan Darryl Director |
Award / grant | 85 | $366.47 | $31,150 | 2,098 |
| 2026-07-01 | Levine Allan Director |
Award / grant | 86 | $360.78 | $31,027 | 5,387 |
| 2026-07-01 | Howard John M Director |
Award / grant | 86 | $360.78 | $31,027 | 2,343 |
| 2026-07-01 | Hartzband Meryl D Director |
Award / grant | 86 | $360.78 | $31,027 | 12,589 |
| 2026-05-12 | Habayeb Elias F. EVP & CFO |
Award / grant | 7,128 | $350.77 | $2.5M | 21,098 |
| 2026-05-12 | Habayeb Elias F. EVP & CFO |
Award / grant | 13,970 | $350.77 | $4.9M | 13,970 |
| 2026-05-07 | Keen Jason EVP & CEO of GW & S Division |
Open-market sale | 775 | $351.84 | $272,676 | 8,170 |
Shares acquired vs disposed, by month
acquired disposed · all Form 4 typesBy transaction type, 6 months
| Type | Direction | Filings | Shares | Value |
|---|---|---|---|---|
| Award / grant | Acquired | 9 | 21,696 | $7.6M |
| Open-market sale | Disposed | 1 | 775 | $272,676 |
| Tax withholding | Disposed | 2 | 952 | $348,879 |
| — | Disposed | 1 | 0 | — |
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.
Form 144 notices
12 months: 1 notices · 775 shares · $272,673| Filed | Filer | Shares proposed | Est. proceeds |
|---|---|---|---|
| 2026-05-07 | Jason Keen | 775 | $272,673 |
| 2025-03-18 | Geraldine M Losquadro | 1,500 | $540,941 |
| 2025-03-14 | Van Beveren Gail | 830 | $289,438 |
| 2024-11-14 | Williamson James Allan | 200 | $74,000 |
A Form 144 is notice of a proposed sale, not a confirmed one.
Congress trades
12 months: House 6 trades (4 purchases) · Senate 1 (1 purchases)| Traded | Member | Chamber | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Senate | Purchase | $1,001 - $15,000 | 2026-07-20 |
| 2026-03-13 | Gilbert Cisneros | House | Sale (Full) | $1,001 - $15,000 | 2026-04-08 |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sale (Full) | $1,001 - $15,000 | 2026-04-08 |
| 2026-01-09 | Gilbert Cisneros | House | Purchase | $1,001 - $15,000 | 2026-02-13 |
| 2026-01-08 | Gilbert Ray Cisneros | House | Purchase | $1,001 - $15,000 | 2026-02-13 |
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.
Largest 13F holders
Quarter to 2026-06-30, the latest most managers have filed| Manager | Shares | Value | % of shares out |
|---|---|---|---|
| BlackRock, Inc. | 3,220,769 | $1.2B | 8.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,583,110 | $922.8M | 6.74% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,068,927 | $739.1M | 5.40% |
| NORGES BANK | 1,929,157 | $689.2M | 5.03% |
| STATE STREET CORP | 1,844,732 | $659.0M | 4.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,825 | $411.4M | 3.01% |
| Vulcan Value Partners, LLC | 1,036,906 | $370.4M | 2.70% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 981,772 | $350.7M | 2.56% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 964,755 | $660.4M | 2.52% |
| Invesco Ltd. | 871,481 | $311.3M | 2.27% |
| ALTRINSIC GLOBAL ADVISORS LLC | 717,285 | $256.2M | 1.87% |
| FIRST TRUST ADVISORS LP | 614,688 | $219.6M | 1.60% |
| Boston Partners | 576,792 | $206.1M | 1.50% |
| DIMENSIONAL FUND ADVISORS LP | 487,758 | $174.3M | 1.27% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,877 | $171.4M | 1.25% |
Institutional ownership by quarter
% of shares held by 13F filers
Number of 13F filers holding
Holder changes by quarter
| Quarter | Holders | Ownership | New | Increased | Reduced | Closed |
|---|---|---|---|---|---|---|
| None on file. | ||||||
Schedule 13D / 13G filers
| Filed | Form | Filer | % of class | Shares |
|---|---|---|---|---|
| 2026-04-28 | SCHEDULE 13G | Vanguard Capital Management | 7.5% | 3,052,364 |
| 2026-04-28 | SCHEDULE 13G | Vanguard Portfolio Management | 5.4% | 2,180,240 |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | 0.0% | 0 |
| 2025-04-23 | SCHEDULE 13G/A | BlackRock, Inc. | 7.6% | 3,263,687 |
Required above 5% of a class; 13G is the passive form.
ETFs with the largest holding
| ETF | Weight in fund | Holding value |
|---|---|---|
| VITSX | 0.02% | $441.1M |
| VTI | 0.02% | $441.1M |
| VSMPX | 0.02% | $441.1M |
| VTSAX | 0.02% | $441.1M |
| VOO | 0.02% | $342.0M |
| VFIAX | 0.02% | $342.0M |
Share structure
Shares outstanding38,342,735
Float42,553,943
Free float111.0%
Income statement
Fiscal years, USD| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $11.3B | $12.0B | $14.5B | $17.1B | $17.3B |
| Cost of revenue | $9.6B | $10.6B | $11.4B | $14.6B | $13.8B |
| Gross profit | $1.7B | $1.4B | $3.1B | $2.5B | $3.6B |
| R&D | $0 | $0 | $0 | $0 | $0 |
| SG&A | $68.0M | $61.0M | $0 | $0 | $883.7M |
| Operating income | $1.5B | $588.0M | $2.2B | $1.5B | $2.0B |
| EBITDA | $1.6B | $689.0M | $2.3B | $1.6B | $2.1B |
| Pretax income | $1.5B | $588.0M | $2.2B | $1.5B | $1.9B |
| Income tax | $167.0M | −$9.0M | −$363.0M | $120.0M | $339.0M |
| Net income | $1.4B | $597.0M | $2.5B | $1.4B | $1.6B |
| EPS, diluted | $34.62 | $15.10 | $60.24 | $31.78 | $37.86 |
| Diluted shares | 39.3M | 39.0M | 41.3M | 42.7M | 41.4M |
Balance sheet
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & short-term investments | $24.9B | $24.7B | $16.6B | $20.4B | $19.5B |
| Receivables | $5.3B | $5.9B | $7.9B | $9.7B | $12.2B |
| Inventory | $0 | −$8.0B | $0 | $0 | $0 |
| Total current assets | $0 | $31.0B | $0 | $0 | $32.4B |
| PP&E, net | $0 | $128.0M | $0 | $0 | $0 |
| Goodwill & intangibles | $0 | $962.0M | $0 | $0 | $1.5B |
| Total assets | $38.2B | $40.0B | $49.4B | $56.3B | $62.5B |
| Accounts payable | $450.0M | $567.0M | $650.0M | $701.0M | $642.0M |
| Total current liabilities | $0 | $2.9B | $0 | $0 | $42.5B |
| Long-term debt | $3.1B | $737.0M | $3.4B | $3.6B | $3.6B |
| Total liabilities | $28.0B | $31.5B | $36.2B | $42.5B | $47.1B |
| Shareholders' equity | $10.1B | $8.4B | $13.2B | $13.9B | $15.5B |
Cash flow statement
Outflows are negative| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net income | $1.4B | $597.0M | $2.5B | $1.4B | $1.6B |
| Depreciation & amortization | $0 | $0 | $0 | $0 | −$166.0M |
| Stock-based compensation | $43.0M | $45.0M | $49.0M | $63.0M | $61.0M |
| Change in working capital | $2.4B | $2.4B | $1.7B | $3.5B | $1.6B |
| Operating cash flow | $3.8B | $3.7B | $4.6B | $5.0B | $3.4B |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $3.8B | $3.7B | $4.6B | $5.0B | $3.4B |
| Investing cash flow | −$3.9B | −$3.4B | −$5.9B | −$4.5B | −$2.4B |
| Net debt issued / repaid | $1.2B | $0 | $300.0M | $200.0M | $0 |
| Buybacks | −$225.0M | −$61.0M | $0 | −$200.0M | −$818.0M |
| Dividends paid | −$247.0M | −$255.0M | −$288.0M | −$334.0M | −$335.0M |
Ratio history
Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 18.6% | 11.9% | 21.2% | 14.5% | 20.5% |
| Operating margin | 13.1% | 4.9% | 14.9% | 8.8% | 11.3% |
| Net margin | 11.7% | 4.9% | 17.4% | 8.0% | 9.2% |
| FCF margin | 32.5% | 30.6% | 31.5% | 29.0% | 18.1% |
| ROE | 13.9% | 6.4% | 23.3% | 10.1% | 10.8% |
| ROIC | -14.7% | -5.6% | 106.9% | -220.4% | -347.1% |
| ROA | 3.9% | 1.5% | 5.6% | 2.6% | 2.7% |
| Debt / equity | 0.54 | 0.64 | 0.43 | 0.43 | 0.23 |
| Interest coverage | 22.9x | 6.9x | 17.1x | 11.0x | 14.9x |
| Current ratio | — | 10.63 | — | — | 0.76 |
| Revenue growth | +22.8% | +2.3% | +19.7% | +18.2% | +1.4% |
| EPS growth | +170.5% | −56.5% | +278.9% | −44.6% | +19.5% |
| P/E at year end | 7.2x | 20.3x | 5.8x | 11.0x | 8.8x |
| EV / EBITDA at year end | n/m | n/m | 1.7x | 0.4x | n/m |
| FCF yield at year end | 38.86% | 30.43% | 30.99% | 32.79% | 22.32% |
| Dividend payout | 17.9% | 42.7% | 11.4% | 24.3% | 21.1% |
Revenue by segment
| FY2023 | FY2024 | |
|---|---|---|
| Reinsurance | $9.8B | $11.4B |
| Insurance | $3.6B | $3.6B |
| Other Operating Segment | — | $197.0M |
Street estimates by fiscal year
Next report 2026-10-28 · consensus EPS $8.18 · these are analysts' numbers, not ours| Fiscal year | Revenue (mean) | Revenue range | EPS (mean) | EPS range | Analysts | P/E on mean EPS |
|---|---|---|---|---|---|---|
| 2026 | $15.5B | $15.3B – $15.7B | $53.82 | $50.12 – $59.45 | 9 | 7.2x |
| 2027 | $14.2B | $13.6B – $14.7B | $60.11 | $57.74 – $64.54 | 9 | 6.5x |
| 2028 | $14.3B | $13.3B – $15.1B | $67.64 | $65.58 – $70.32 | 4 | 5.8x |
Reported vs expected, every quarter on file
| Reported | EPS expected | EPS actual | EPS surprise | Revenue expected | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|
| 2026-07-29 | $14.52 | $14.85 | +2.3% | $4.0B | $4.0B | −0.8% |
| 2026-04-29 | $13.97 | $16.08 | +15.1% | $4.2B | $4.1B | −2.4% |
| 2026-02-04 | $13.36 | $13.26 | −0.7% | $4.5B | $4.4B | −1.5% |
| 2025-10-27 | $14.63 | $7.54 | −48.5% | $4.4B | $4.3B | −4.4% |
| 2025-07-30 | $15.14 | $17.36 | +14.7% | $3.9B | $4.4B | +13.3% |
| 2025-04-30 | $7.59 | $6.45 | −15.0% | $4.2B | $4.3B | +1.3% |
| 2025-02-03 | $11.64 | $-18.39 | −258.0% | $4.2B | $4.6B | +11.0% |
| 2024-10-30 | $11.91 | $14.62 | +22.8% | $4.3B | $4.3B | −1.1% |
| 2024-07-31 | $16.59 | $16.85 | +1.6% | $4.3B | $4.2B | −2.1% |
| 2024-04-29 | $16.01 | $16.32 | +1.9% | $4.1B | $4.1B | +1.9% |
| 2024-02-07 | $14.63 | $25.18 | +72.1% | $3.8B | $3.7B | −2.8% |
| 2023-10-25 | $10.60 | $14.14 | +33.4% | $3.6B | $4.0B | +11.0% |
| 2023-07-26 | $11.64 | $15.21 | +30.7% | $3.7B | $3.7B | −0.5% |
| 2023-05-02 | $12.51 | $11.31 | −9.6% | $3.4B | $3.3B | −2.1% |
| 2023-02-08 | $9.29 | $12.21 | +31.4% | $3.3B | $3.3B | −0.0% |
| 2022-09-30 | $-4.95 | $-8.22 | −66.2% | $3.3B | $3.1B | −6.9% |
| 2022-03-31 | $9.42 | $7.67 | −18.6% | $3.1B | $2.9B | −6.9% |
| 2021-09-30 | $8.92 | $-1.87 | −121.0% | $2.9B | $2.8B | −5.1% |
Off-exchange (dark pool) volume, weekly
FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)| Week of | Notional | Shares | Trades |
|---|---|---|---|
| 2026-08-31 | $157.4M | 413,675 | 29,315 |
| 2026-08-24 | $106.5M | 282,431 | 21,404 |
| 2026-08-17 | $121.6M | 329,797 | 27,545 |
| 2026-08-10 | $148.3M | 404,216 | 28,171 |
| 2026-08-03 | $190.7M | 513,460 | 33,005 |
| 2026-07-27 | $278.3M | 724,528 | 39,471 |
Short-sale share of off-exchange volume
daily 20-day average| Date | Short share | Short volume | Total volume |
|---|---|---|---|
| 2026-10-15 | 31.7% | 55,788 | 175,965 |
| 2026-10-14 | 59.2% | 57,714 | 97,411 |
| 2026-10-13 | 60.7% | 48,501 | 79,915 |
| 2026-10-12 | 52.6% | 55,046 | 104,660 |
| 2026-10-09 | 68.0% | 75,162 | 110,597 |
| 2026-10-08 | 58.1% | 88,211 | 151,746 |
| 2026-10-07 | 57.2% | 101,674 | 177,834 |
| 2026-10-06 | 64.1% | 69,591 | 108,594 |
| 2026-10-05 | 49.1% | 55,465 | 112,952 |
| 2026-10-02 | 64.9% | 79,147 | 122,030 |
A daily flow measure from FINRA, not short interest.
Seasonality
Average return by calendar month| Month | Avg return | Up years | Years |
|---|---|---|---|
| Jan | −0.4% | 55% | 20 |
| Feb | +2.6% | 75% | 20 |
| Mar | −0.1% | 52% | 21 |
| Apr | +0.3% | 55% | 20 |
| May | +0.5% | 45% | 20 |
| Jun | −0.7% | 45% | 20 |
| Jul | +1.1% | 50% | 20 |
| Aug | +1.5% | 75% | 20 |
| Sep | +1.0% | 65% | 20 |
| Oct | +1.8% | 65% | 20 |
| Nov | +2.4% | 70% | 20 |
| Dec | +0.4% | 60% | 20 |
History, not a forecast.
Indicators
as of 2026-10-16RSI 1466.9
MFI56.8
ADX14.1
Stochastic %K / %D89.8 / 84.3
Williams %R-0.0
CCI273
TSI / signal8.2 / -1.6
Chaikin money flow-0.13
ATR$7.37
Bollinger width6.1%
Volume vs 20-day avg0.72x
SupertrendUp
Moving averages and bands
level (price vs level)SMA 20$371.32 (+4.8%)
SMA 50$372.27 (+4.5%)
SMA 200$349.94 (+11.2%)
EMA 21$373.58 (+4.2%)
EMA 50$371.53 (+4.7%)
EMA 200$356.19 (+9.2%)
Bollinger upper$382.72 (+1.7%)
Bollinger lower$359.93 (+8.1%)
Parabolic SAR$362.84 (+7.2%)
Open the live chart, 110+ indicatorsAbout Everest Group, Ltd.
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.
https://www.everestglobal.com
Key executives
| Name | Title | Pay | Born |
|---|---|---|---|
| James Allan Williamson | Chief Executive Officer, President & Director | $3.8M | 1975 |
| Elias Farid Habayeb | Executive Vice President & Group Chief Financial Officer | $2.9M | 1973 |
| Anthony Vidovich | Executive VP & General Counsel | $2.2M | 1969 |
| Jill Alexis Beggs | Executive VP & Chief Executive Officer of Reinsurance | $1.8M | 1971 |
| Brian Lee Bedner | Head of Corporate Finance | — | — |
| Dawn Lauer | Chief Communications Officer | — | — |
| Dean Brown | Executive Vice President of Group Operations & IT | — | — |
| Matthew Jay Rohrmann | Senior Vice President & Head of Investor Relations | — | — |
Executive pay, latest proxy
| Executive | Year | Salary | Stock awards | Incentive | Total |
|---|---|---|---|---|---|
| None on file. | |||||
Employees
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| 2026-09-09 | $2 | 2026-09-25 |
| 2026-06-12 | $2 | 2026-06-26 |
| 2026-03-13 | $2 | 2026-03-27 |
| 2025-11-26 | $2 | 2025-12-12 |
| 2025-09-03 | $2 | 2025-09-19 |
| 2025-05-28 | $2 | 2025-06-13 |
| 2025-03-17 | $2 | 2025-03-28 |
| 2024-11-27 | $2 | 2024-12-13 |
Moat model
Weak · Efficient Scale · 2026-06-30Cost advantage53
Intangibles36
Switching costs30
Network effect65
Efficient scale90
Our component scores (0-100) and overall 50.4; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17