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Company Analysis

Everest Group, Ltd. EG

A comprehensive view of key metrics, scores, and financial health for Everest Group, Ltd.

Overview of Everest Group, Ltd.

EG NYQ
Financial Services Insurance - Reinsurance Large Cap
Everest Group, Ltd. (EG), is a Large Cap company, in the Insurance - Reinsurance industry, last closed at $320.36, about 20.0% undervalued vs fair value, -12.2% 1Y return, ranked 583/1004 in sector.
$320.36
-0.61%
As of March 13, 2026
Previous close • Vol 90d: 19.6%
52-Week Range
Market Cap
$12.94B
Enterprise Value
$15.21B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.everestglobal.com
HQ Hamilton
Employees 3,064
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$213
$384
$720
Current: $320.36 +20% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$26.0M
160%%
Interest Expense
$139.0M
Net Interest Income
$-149.0M
-11.2%%
Total Revenue
$17.3B
1.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.8%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
84.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Everest Group, Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing EG's balance between Growth (22.0%), Profitability (34.1%), and Safety (43.9%). Growth 22% Safety 44% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Revenue CAGR 3Y 13.1% 50p Rev Growth YoY 1.4% 27p EPS Growth YoY -47.2% 21p EPS CAGR 3Y -2.8% 12p TSR -4.2% 12p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (12.94, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (72.4%, 83th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 28)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Everest Group, Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$384.38
- - -
+20.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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