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Everest Group, Ltd. EG SPX

Financial Services · Insurance - Reinsurance · Bermuda
https://www.everestglobal.com

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.

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$324.03
-6.09% 1Y

Market & Price

Market Cap
$12.82B
Current Price
$324.03
High / Low (52W)
$362.60 / $303.02
Beta
0.34

Valuation

Stock P/E
6.60
Industry PE
12.01
Forward P/E
5.35
PEG Ratio
0.97
Book Value
$384.20
Price to Book
0.84
P/S
0.74
EV/EBITDA
-
Dividend Yield
2.47%

Profitability & Returns

ROCE
-
ROE
13.82%
ROA
2.66%
Profit Margin
11.73%
Op Margin
20.23%
EPS (Latest Qtr)
$16.21
EPS (TTM)
$49.12

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
0.24
Current Ratio
0.38
Debt
$3.59B
Total Assets
$62.51B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.83%
Chg in Prom Hold
-
FII / Inst Holding
101.16%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$12.77B
Total Revenue (TTM)
$17.34B
EBITDA
-
Free Cash Flow
$3.99B
Operating Cash Flow
$2.79B
Shares Outstanding
39.57M
Gross Margin
15.49%
Payout Ratio
16.29%

Growth (CAGR)

Revenue 5Y
12.84%
Profit 5Y
38.64%
Revenue (YoY)
-4.70%
Earnings (YoY)
230.70%

PROS

  • Compounding revenue at 12.8% over 5 years.
  • Profit CAGR of 38.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EG Everest Group, Ltd. SPX 324.03 6.60 $12.82B 2.47% - 13.82% 12.84% 38.64%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.39B1.33B-1.24B1.43B1.51B-1.48B1.53B1.73B-1.75B1.88B1.94B-1.97B2.01B2.04B-1.98B2.24B2.61B-2.74B3.08B2.92B2.90B2.83B3.07B3.29B3.65B3.99B4.13B4.23B4.29B4.24B4.40B4.25B4.32B3.95B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -----------------------------------286.00M853.00M307.00M592.00M772.00M
EBITDA ----------------------------------------
Interest Expense -----------------------------------38.00M38.00M38.00M37.00M36.00M
Pretax Income -----------------------------------248.00M815.00M269.00M555.00M736.00M
Tax Provision -----------------------------------39.00M135.00M14.00M109.00M83.00M
Net Income 209.06M88.55M357.28M171.69M155.69M295.39M--------------------298.00M123.00M-319.00M365.00M670.00M678.00M733.00M724.00M509.00M210.00M680.00M255.00M446.00M653.00M
Diluted EPS 4.682.008.264.003.677.069.087.075.95-15.7313.855.231.484.84-9.588.678.152.565.320.414.776.071.598.5216.95-1.887.563.11-8.229.3116.2615.6316.8716.7011.804.9016.106.0910.7716.21

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.53B4.50B4.71B4.69B4.92B5.64B5.68B5.68B5.79B6.62B7.36B8.23B9.60B-11.98B14.46B17.08B17.22B
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income --------------689.00M2.29B1.64B2.04B
EBITDA ------------------
Interest Expense --------------101.00M134.00M149.00M151.00M
Pretax Income --------------588.00M2.15B1.49B1.89B
Tax Provision ---------------9.00M-363.00M120.00M296.00M
Net Income -18.76M806.99M610.75M-80.49M828.95M1.26B1.20B977.87M------597.00M2.52B1.37B1.59B
Diluted EPS -0.3013.2210.70-1.4915.7925.4425.9122.1023.6811.702.1724.7012.78-15.1960.1931.7837.80

Compounded Sales Growth

5 Years:12.84%
1 Year:-4.70%

Compounded Profit Growth

5 Years:38.64%
1 Year:230.70%

Stock Price Performance

1 Year:-6.09%
6 Months:+3.83%
3 Months:-2.81%
1 Month:-5.81%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --18.00B18.38B18.89B19.78B19.81B20.82B20.55B21.32B23.56B---24.75B25.59B26.34B27.32B32.71B-39.97B49.40B56.34B62.51B
Current Assets ------------------------
Cash & Equivalents 250.57M205.69M247.60M258.41M448.65M537.05M611.38M437.47M283.66M481.92M635.07M---656.10M-----1.40B1.44B1.55B1.32B
Inventory ------------------------
Receivables --------------------5.86B7.03B8.50B10.84B
Total Liabilities --11.90B12.10B12.82B13.04B12.75B12.95B12.94B13.25B15.22B---16.89B--18.19B22.99B-31.52B36.20B42.47B47.05B
Current Liabilities ------------------------
Long Term Debt --------------------3.08B3.39B3.59B3.59B
Total Debt --------------------3.08B3.39B3.59B3.59B
Total Equity -4.96B6.10B6.28B6.07B6.73B6.97B7.45B7.61B8.08B8.34B8.32B8.21B8.29B7.86B8.39B8.84B9.13B9.73B-8.44B13.20B13.88B15.46B
Shares Outstanding --------------------69.90M74.19M74.28M74.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 663.00M784.74M918.48M659.52M663.91M--1.11B1.38B1.16B610.07M1.85B2.87B-3.69B4.55B4.96B3.07B
Investing Cash Flow -390.02M-372.36M-270.01M-208.71M-233.83M---681.10M-657.87M-732.58M-279.62M-1.41B-3.68B--3.42B-5.90B-4.48B-2.10B
Financing Cash Flow -266.96M-383.20M-653.97M-234.07M-368.92M---573.17M-581.52M-275.46M-316.59M-275.69M800.00M--359.00M1.41B-383.00M-1.18B
Capital Expenditure ------------------
Free Cash Flow --------------3.69B4.55B4.96B3.07B
Net Change in Cash ---------------82.00M60.00M96.00M-203.00M
Share Buybacks 150.75M190.60M398.55M92.49M289.99M621.91M500.02M400.06M386.29M50.00M75.30M24.60M200.00M225.00M61.00M0200.00M797.00M
Dividends Paid 118.62M116.86M108.48M103.85M100.40M106.68M------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % --------------5.7%15.8%9.6%11.8%
Net Margin % -0.5%17.9%13.0%-1.7%16.8%22.3%21.1%17.2%------5.0%17.4%8.0%9.2%
ROE % -0.4%13.2%9.7%-1.3%12.3%18.1%16.1%12.9%------7.1%19.1%9.9%10.3%
ROCE % ------------------

Shareholding Pattern

Insiders
0.83%
Institutions
101.16%
Public Float
102.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.33% 3.30M $1.07B
2 Vanguard Capital Management LLC 6.66% 2.63M $853.40M
3 Vanguard Portfolio Management LLC 5.48% 2.17M $702.53M
4 State Street Corporation 4.68% 1.85M $599.56M
5 AQR Capital Management, LLC 3.45% 1.37M $442.59M
6 Vulcan Value Partners, LLC 3.44% 1.36M $441.29M
7 Geode Capital Management, LLC 2.99% 1.18M $383.59M
8 Barrow, Hanley Mewhinney & Strauss, LLC 2.60% 1.03M $333.18M
9 Wellington Management Group, LLP 2.46% 971.87K $314.91M
10 Invesco Ltd. 2.05% 812.27K $263.20M

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