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, ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
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.
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.
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.
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.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (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 |
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
Corient Private Wealth LP lessened its stake in shares of Everest Group, Ltd. (NYSE: EG) by 7.0% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 31,705 shares of the company's stock after selling 2,400 shares during the quarter. Corient Private
Recognition reinforces Experis's leadership in AI-enabled workforce and technology solutions that help organizations accelerate business outcomes. MILWAUKEE, Sept.
Alternative capital is set to reshape reinsurance, creating growth opportunities for reinsurers that combine strong underwriting with third-party capital.
Benchmark EG against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Everest Group, Ltd. (EG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $372.36 | $15B | 9.84 | 1.42% | 9.19% | 10.85% | 2.17% | |
| $328.80 | $13.66B | 5.81 | 9.45% | 24.71% | 13.88% | — | |
| $360.39 | $75.17B | 13.14 | 5.17% | 16.95% | 25.62% | — | |
| $1741.87 | $21.58B | 10.29 | -0.96% | 13.17% | 12.13% | — | |
| $22.71 | $386.08M | -8.47 | 201.72% | -47.43% | -49.2% | — | |
| $95.16 | $33.25B | 8.19 | 14.27% | 24.44% | 19.52% | — |
Everest Group, Ltd. (EG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Everest Group, Ltd. (EG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 29, 2026·SEC
Jun 3, 2026·SEC
May 15, 2026·SEC
Get notified when EG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Everest Group, Ltd. (EG) stock FAQ — growth, dividends, profitability & financials explained
Everest Group, Ltd. (EG) grew revenue by 1.4% over the past year. Growth has been modest.
Yes, Everest Group, Ltd. (EG) is profitable, generating $1.91B in net income for fiscal year 2025 (9.2% net margin).
Yes, Everest Group, Ltd. (EG) pays a dividend with a yield of 2.17%. This makes it attractive for income-focused investors.
Everest Group, Ltd. (EG) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.
Everest Group, Ltd. (EG) has a combined ratio of 88.7%. A ratio below 100% indicates underwriting profitability.
