Everest Group, Ltd.

Everest Group, Ltd.

EG
Everest Group, Ltd.US flagNew York Stock Exchange
385.12
USD
+9.56
- -
15.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
114.98
123.89
129.4
138.7
161.4
178.28
199.38
237.18
288.24
308.89
345.88
395.25
409.08
408.41
Basic EPS, GAAP
25.67
26.16
22.29
23.85
11.77
2.18
24.77
12.85
35.09
15.39
60.19
31.78
37.8
49.07
Free Cash Flow per Basic Share
22.39
23.01
25.26
33.12
28.34
14.96
45.44
71.85
97.53
95.23
108.88
114.74
72.89
67.28
Dividend per Share
2.17
3.18
3.99
4.68
5.05
5.3
5.75
6.22
6.28
6.57
6.89
7.73
7.96
7.96
Book Value per Share
137.92
170.59
196.55
225.58
236.09
233.81
252.92
264.2
297.74
310.39
341.27
354.37
393.59
413.5
Tangible Book Value per Share
143.94
171.75
173.43
193.3
203.98
192.82
224.1
243.15
258.02
217.55
315.7
321.18
367.31
368.9
Basic Weighted Avg Shares
49
46
44
42
41
41
41
40
39
39
42
43
42
41
Sales/Revenue/Turnover
5,641
5,679
5,677
5,794
6,622
7,268
8,125
9,487
11,328
11,985
14,464
17,076
17,218
16,929
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,259
1,199
978
996
483
89
1,009
514
1,379
597
2,517
1,373
1,591
2,034
Effective Tax Rate (%)
18.63
13.53
12.05
9.41
- -
- -
8.15
12.14
10.8
- -
- -
8.04
15.69
14.36
Profit Margin (%)
22.33
21.12
17.23
17.2
7.29
1.23
12.42
5.42
12.17
4.98
17.4
8.04
9.24
12.01
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
488
638
633
633
633
634
634
1,910
3,089
3,084
3,386
3,587
3,589
3,589
Total Equity
7,062
7,873
7,609
8,075
8,369
7,861
9,133
9,726
10,140
8,441
13,202
13,876
15,460
15,291
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.16
14.24
9.67
10.26
- -
- -
9.48
4.33
9.3
- -
- -
7.32
8.3
10.27
Return on Common Equity (%)
20.34
16.44
11.89
11.04
5.05
0.93
10.18
4.92
12.38
5.03
19.13
9.28
9.98
12.49

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3,588
3,589
3,589
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
41
40
Market Capitalization
14,836
14,285
13,548

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20,223
19,513
18,640
Accounts Receivable, Net
9,906
10,837
10,698
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,144
663
883
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.68%
12.08%
11.42%
Free Cash Flow
24.39%
4.75%
-38.11%
Net Income, GAAP
125.7%
80.72%
15.88%
Sales/Revenue/Turnover
11.94%
12.96%
0.83%
Total Cash Common Dividend
6.83%
6.33%
0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,080
4,129
4,259
4,614
17,076
2025
4,238
4,404
4,254
4,321
17,218
2026
3,950
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.87
16.7
11.8
-13.96
31.78
2025
4.9
16.1
6.09
10.77
37.8
2026
16.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.75
2.01
1.99
2
7.73
2025
1.98
1.99
2.01
1.98
7.96
2026
1.99
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James Williamson
Full Time Employees
3,064
Sector
Financial Services
Industry
Insurance - Reinsurance
Address
Seon Place Hamilton HA Bermuda HM 19
IPO Date
Oct 6, 1995
Business
Everest Group Ltd (NYSE: EG) is a Bermuda-based global leader in property, casualty, and specialty reinsurance and insurance solutions, providing tailored protection against a wide range of risks including treaty and facultative reinsurance for property catastrophe, casualty, mortgage, marine, aviation, engineering, professional liability, credit and surety, motor, agriculture/crop, and political violence exposures; insurance products encompassing commercial property and casualty lines distributed through wholesale brokers, surplus lines brokers, program administrators, and general agents; and specialized offerings in global wholesale and specialty insurance segments such as energy, excess and surplus, and complex structured risks. Headquartered in Hamilton, Bermuda, with operations spanning more than 115 countries across six continents including key markets in the U.S., Canada, Europe, U.K., Asia Pacific, and Switzerland, the company traces its roots to 1973 when it operated as Prudential Reinsurance before becoming independent in 1995, rebranding to Everest Re in 1996, and changing its name to Everest Group Ltd in July 2023 to reflect its expanded reinsurance and insurance footprint. In recent developments, Everest entered definitive agreements in October 2025 to sell renewal rights for the majority of its approximately $2 billion global retail commercial insurance portfolio to American International Group Inc (NYSE: AIG), enabling a strategic pivot to core reinsurance and global wholesale/specialty insurance operations with no transfer of liabilities and expected capital release; concurrently secured a $1.2 billion adverse development reinsurance cover from Longtail Re effective October 1, 2025, protecting $5.4 billion in North American insurance reserves; launched a global specialties division in 2024 to address demand in complex risks; and announced a chief financial officer transition alongside executive appointments including Gary Haase as EVP and CEO of Legacy Operations in November 2025, all underscoring disciplined underwriting and capital management amid reserve strengthening efforts.

Company News

APIChatGPT
  • Everest Group, Ltd. $EG Stock Holdings Lowered by Bank of New York Mellon Corp

  • Everest Group (EG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

  • California Public Employees Retirement System Lowers Stock Holdings in Everest Group, Ltd. $EG

  • Everest Group Designates TP as a Leader in Healthcare CXM as AI Redefines Customer Experience

  • EG Outperforms Industry, Trades Near 52-Week High: Time to Exit?

  • Claritev Rises to Leader Ranking in Everest Group's 2026 Pre-Payment Integrity Solutions PEAK Matrix® Assessment

  • Is It Too Late to Buy Everest Group Ltd (EG) After 3.2% Rally? GF Value Says Undervalued

  • Everest Group: Generating An 11% Yield On A Large Notional Long Position

  • Everest Group to Hold Second Quarter 2026 Earnings Conference Call on Thursday, July 30, 2026

  • Everest Group's Net Investment Income Powers Earnings Growth

  • Magnit Global™ Recognized as a Global Leader in Everest Group's 2026 VMS PEAK Matrix® Assessment

  • Everest and Stone Point Announce the Launch of Casualty Sidecar Annapurna Re Ltd; Stone Point Serves as Anchor Investor in Multi-Year Vehicle

  • EG Stock Trades Near 52-Week High: Should Investors Exit or Hold?

  • Travere licenses Everest's kidney disease drug in deal worth up to $1.14 billion

  • Travere Therapeutics Enters Into Exclusive Licensing Agreement with Everest Medicines for Civorebrutinib a Potential Best-in-Class BTK Inhibitor for Rare Kidney Diseases

  • Everest Group (EG) Down 6.6% Since Last Earnings Report: Can It Rebound?

  • Simform Recognized in Everest Group's Software Product Engineering Services PEAK Matrix® Assessment 2026

  • Everest Establishes Joseph V. Taranto Scholarship to Advance Commitment to Developing Future Leaders

  • Everest Establishes Joseph V. Taranto Scholarship to Advance Commitment to Developing Future Leaders

  • AIG to Acquire Everest Colombia Unit, Expand Latin America Footprint