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EGEverest Group, Ltd.
$368.72$14.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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EG logo

Everest Group, Ltd.

EG
NYSE · Reinsurance
$368.72
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$14.85B
P/E9.7x
52W High$401.07
Volume427.89K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Catastrophe-Driven Volatility Masks Reserve Release Earnings

Everest Group's earnings are highly volatile, swinging from a -$593M net loss in 2024Q4 to $653M in 2026Q1, driven by catastrophe losses and reserve releases. The company maintains a solid capital base with equity of $15.4B and a debt-to-equity ratio of 0.23, ...

GrowthDecelerating
ProfitabilityStable
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

EG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-26% Peers

P/E is 26% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth decelerated to -10.1% in 2026Q2, while the loss ratio swung from 110.0% in 2024Q4 to 54.5% in 2026Q1, indicating reserve releases are boosting earnings.

Analyst Consensus+12.1% target
Hold(22 analysts)
8 Buy14 Hold0 Sell

The Bull Case

Upside Catalysts

Undervalued Stock

Several analyses suggest EG is undervalued, with intrinsic value estimates significantly higher than its current market price. One model indicates it could be as much as 74.1% undervalued based on excess returns.

Strong Revenue and Earnings Growth

Earnings have shown significant growth, with an impressive 51.73% increase over the past year and a yearly average growth of 43.23% over the last few years. Earnings are also forecast to grow by 14.64% per year.

Positive Analyst Ratings

While the consensus rating is often 'Hold,' a significant portion of analysts recommend 'Buy' or 'Strong Buy'. The average 12-month price target from analysts suggests a potential upside of 6.3% to 9.33% from the current price.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EG+12.03%
S&P 500 (^GSPC)+11.83%
1-Year Return
EG+6.56%
S&P 500 (^GSPC)+14.29%
3-Year Return
EG+4.42%
S&P 500 (^GSPC)+80.15%
5-Year Return
EG+60.82%
S&P 500 (^GSPC)+76.60%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
9.7x
Forward P/EExpansion
6.8x
EV/EBITDA40th %ile
8.3x
FCF YieldCash Flow
22.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.7x
9.0x
60th· Fair
EV/EBITDA
8.3x
9.1x
40th· Fair
Price/FCF
4.4x
3.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$347.72-5.7%
Base (Fair)$714.15+93.9%
Bull$1235.81+235.2%
$347.72 Bear$714.15 Base$1235.81 Bull
Current Market Price: $368.72
Trades at a 48.4% discount to Base DCF ($714.15)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$17.32B+1.4% YoY
Net income
$1.59B+15.9% YoY
Free cash flow
$3.4B-31.4% YoY
Operating margin
11.3%+2.5 pts YoY
ROIC (TTM)8.1%
Avg ROIC 5Y-
ROE (TTM)10.8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$14.85+2.3%
vs $14.52
$4.0B-0.8%
vs $4.0B
Q2 2026
Apr 29, 2026
$16.08+15.1%
vs $13.97
$4.1B-2.4%
vs $4.2B
Q1 2026
Feb 4, 2026
$13.26-0.7%
vs $13.36
$4.4B-1.5%
vs $4.5B
Q4 2025
Oct 27, 2025
$7.54-48.5%
vs $14.63
$4.3B-4.4%
vs $4.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·3d ago
Everest Group to Hold Third Quarter 2026 Earnings Conference Call on Thursday, October 29, 2026

HAMILTON, Bermuda--(BUSINESS WIRE)--Everest Group, Ltd. (“Everest”) (NYSE: EG) will hold its third quarter 2026 earnings conference call on Thursday, October 29, 2026, beginning at 8:00 am Eastern Time. Dial in details can be obtained by completing the registration form available at: https://dpregister.com/sreg/10211569/104bf682c06 The call can be accessed via a live, listen only webcast at www.investors.everestglobal.com where a replay of the call will also be available. Everest will release f.

Business Wire·3d ago
Everest Appoints Nandini Mani SVP, Group Chief Claims Officer

HAMILTON, Bermuda--(BUSINESS WIRE)--Everest Group, Ltd. (“Everest” or “the Company”) (NYSE: EG), a global specialty reinsurance and insurance leader, today announced the appointment of Nandini Mani as SVP, Group Chief Claims Officer, effective immediately. Ms. Mani succeeds Andrew McBride, who will retire following a distinguished career in the insurance industry and five years of contributions to Everest. “Nandini's deep experience across claims, compliance, and risk management make her except.

GlobeNewsWire·Sep 24, 2026
Kelly® Named a Leader on Everest Group's 2026 PEAK Matrix® for Industrial and Business & Professionals Contingent Talent Solutions

Everest Group recognized Kelly Professional & Industrial™ for its specialty expertise, flexible workforce solutions and AI-enabled recruiting capabilities.

Defense World·Sep 18, 2026
Tidal Investments LLC Cuts Holdings in Everest Group, Ltd. $EG

Tidal Investments LLC decreased its stake in Everest Group, Ltd. (NYSE: EG) by 28.8% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,349 shares of the company's stock after selling 1,755 shares during the period. Tidal Investments LLC's holdings in Everest

Filtered for Everest Group, Ltd.More Headlines
04

Compare before deciding

Benchmark EG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Everest Group, Ltd. (EG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EG logoEGEverest Group, Ltd.Current
$368.72$14.85B9.741.42%9.19%10.85%2.19%
RNR logoRNRRenaissanceRe Holdings Ltd.
$322.99$13.42B5.709.45%24.71%13.88%—
TRV logoTRVThe Travelers Companies, Inc.
$361.64$75.43B13.185.17%16.95%25.62%—
MKL logoMKLMarkel Corporation
$1726.11$21.39B10.20-0.96%13.17%12.13%—
PRE logoPREPrenetics Global Limited
$21.95$373.16M-8.19201.72%-47.43%-49.2%—
ACGL logoACGLArch Capital Group Ltd.
$94.26$32.93B8.1114.27%24.44%19.52%—

Compare EG vs Peers

Everest Group, Ltd. (EG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RNR

Most directly comparable listed peer for EG.

Scale Benchmark

vs CB

Larger-name benchmark to compare EG against a more recognizable public peer.

Peer Set

Compare Top 5

vs RNR, TRV, MKL, PRE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EG SEC Filings & Documents

Everest Group, Ltd. (EG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jun 3, 2026·SEC

Material company update

May 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Oct 31, 2025·SEC

FY 2025

Aug 1, 2025·SEC

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EG Frequently Asked Questions

Everest Group, Ltd. (EG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Everest Group, Ltd. growing?

Everest Group, Ltd. (EG) grew revenue by 1.4% over the past year. Growth has been modest.

Is EG profitable?

Yes, Everest Group, Ltd. (EG) is profitable, generating $1.91B in net income for fiscal year 2025 (9.2% net margin).

Dividend & Returns
Does EG pay dividends?

Yes, Everest Group, Ltd. (EG) pays a dividend with a yield of 2.19%. This makes it attractive for income-focused investors.

What is EG's return on equity?

Everest Group, Ltd. (EG) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.

Industry Metrics
What is Everest Group, Ltd.'s combined ratio?

Everest Group, Ltd. (EG) has a combined ratio of 88.7%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in EG back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →