Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$380.12
Open:$383.04
Day's Low:$373.39
Day's High:$378.22
Bid / Ask:-
Market Cap:14.37B
Enterprise Value:14.34B
52-Week Range
52-Week Low:$302.44
52-Week High:$401.07
Current position in 52-week range
52w Low-52w High
50-Day Avg:$375.00
200-Day Avg:$345.63
Volume
Volume Today:1,806,157
Avg Volume (3m):375,852
Avg Volume (10d):511,650
52-Week Change:+11.77%
vs S&P 500, 52 weeks:-
Beta:0.28
Valuation Multiples
PER Trailing:7.92
PER Forward:6.27
PEG Ratio:0.97
Price / Book:0.94
Price / Sales (TTM):0.85
EV / Revenue:0.85
EV / EBITDA:-
Dividends
Current yield:2.10%
Annual Dividend Rate:$8.00
Dividend Trailing:$8.00
Yield Trailing:2.10%
5-Year Avg Yield:2.12%
Payout Ratio:16.91%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.82B
Gross Profit:2.57B
EBITDA:-
Net Income (TTM):1.89B
Rev Growth (YoY):-11.30%
Earnings Growth (YoY):-11.50%
Quarterly earnings growth (YoY):-17.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$59.75
Revenue Per Share:$418.01
Cash Per Share:-
Book Value:$398.71
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.62B
Total Debt:3.59B
Net Debt (Debt - Cash):−31.00M (net cash)
Debt / Equity:23.26%
Current Ratio:0.39
Quick Ratio:0.24
Cash Flows
Operating Cash Flow:2.00B
Free Cash Flow (FCF):2.06B
FCF Yield (FCF / Market Cap):-
Enterprise Value:14.34B
EV / Revenue:0.85
EV / EBITDA:-
Profitability
ROE (Return on Equity):12.57%
ROA (Return on Assets):2.49%
PER Trailing:7.92
PER Forward:6.27
Price / Book:0.94
PEG Ratio:0.97
52-Week Change:+11.77%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$47.32
EPS Forward (Est.):$59.75
PER Forward:-
PEG Ratio:0.97
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$418.01
Cash Per Share:-
Book Value:$398.71
Cash Flows (TTM)
Free Cash Flow:2.06B
Operating Cash Flow:2.00B
EBITDA:-
Total Revenue (TTM):16.82B
Net Income (TTM):1.89B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:38,342,734
Float (free shares):25,990,622
Short interest (shares):1,789,454
Short % of float:-
Short Ratio (days to cover):6.25
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Everest Group, Ltd. (EG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.
Executive VP & Chief Executive Officer of Reinsurance
54
1.77M
Mr. Elias Farid Habayeb
Group CFO & Executive VP
52
-
Mr. Dean Brown
Executive Vice President of Group Operations & IT
-
-
Mr. Robert Joseph Freiling
Senior VP & Chief Accounting Officer
57
-
Mr. Brian Lee Bedner
Head of Corporate Finance
-
-
Mr. Srini Maddineni
Group Chief Information Officer
-
-
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Everest Group, Ltd. (EG): Quantitative Analysis
Everest Group, Ltd. (EG) — Financial Services — Insurance - Reinsurance. EG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EG has returned +12.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is value (Z 1.88, ranked 4 of 494); its weakest is growth (Z -0.17, ranked 258 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.