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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 Framework: Insurance & Reinsurance Large Cap
Everest Group, Ltd. (EG), is a Large Cap company, in the Insurance - Reinsurance industry, last closed at $369.83, about 9.9% undervalued vs fair value, +5.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 9.0× Rev Growth 0.8% ROE 10.9% Gross Margin 20.6% Div Yield 2.35%
USD 369.83
-2.90%
(Delayed)
• Vol 90d: 24.3%
52-Week Range
Market Cap
$14.78B
Enterprise Value
$-256.63M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
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 Sep 25
Earnings Oct 28 Estimated

Fair Value Snapshot

Bear Base Bull
$225
$406
$761
Current: $369.83 +10% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$17.2B
0.8%%
Claims & Losses
$-13.8B
-5.8%%
Acquisition & Admin Expenses
$-61.0M
Underwriting Result
$2.0B
30.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
79.9%
Poor

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
71.2% 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 Insurance & Reinsurance

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
Full moat analysis

Key strengths

  • Stable Underwriting Performance Through Cycles Underwriting stability score is 0.76, demonstrating consistent risk selection and reserving discipline through market cycles.

Key risks

  • Below-Peer Pricing Margins Premium margin signal is weak (score 0.28), with operating margin at 11.4% — below peers.
  • Declining Premium Growth Trend Premium growth trend is weak (signal score 0.34), indicating potential market share erosion or soft pricing environment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Developing
50
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Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EG's balance between Growth (29.4%), Profitability (32.1%), and Safety (38.5%). Growth 29% Safety 38% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 12.8% 59p Equity Growth YoY 11.4% 44p EPS Growth YoY 18.9% 49p Rev Growth YoY 0.8% 20p Asset Growth YoY 11.0% 70p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (0.8%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$406.34
- - -
+9.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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