Everest Group, Ltd. (EG) AI Stock Analysis

Everest Group, Ltd., founded in 1973 and headquartered in Hamilton, Bermuda, provides reinsurance and insurance products worldwide. The company operates through two segments: Reinsurance and Insurance. Its Reinsurance segment underwrites property and casualty reinsurance as well as specialty lines, serving clients through reinsurance brokers and direct relationships in markets such as the United States, Bermuda, Ireland, Canada, Singapore, Switzerland, and the United Kingdom. Its Insurance Operations segment directly underwrites property and casualty insurance via brokers, surplus lines entities, and general agents across the Americas, Europe, and Asia-Pacific. Product offerings include treaty and facultative reinsurance, accident and health coverage, specialty sports and entertainment lines, surety, marine, and aviation insurance.

Everest Group expanded annual revenue from $11.30B in FY2021 to $17.32B in FY2025, delivering a 5-year revenue CAGR of 12.8%. Operating margin improved from 8.8% in FY2024 to 11.3% in FY2025, while net income increased from $1.37B to $1.59B. In the latest quarter ended June 30, 2026, quarterly revenue fell 11.3% year-over-year, and quarterly earnings decreased 11.5% compared to the prior-year period. Over the trailing twelve months, revenue totaled $16.82B with diluted earnings per share of $47.28 and an operating margin of 19.1%.

As of June 30, 2026, Everest Group held $3.62B in cash and short-term investments against $3.59B in total debt, yielding net cash of $31.0M. Shareholders' equity reached $15.43B, supporting a debt-to-equity ratio of 0.23 and a current ratio of 0.40. In FY2025, operating cash flow stood at $3.40B, matching capital expenditures of $3.40B. The company deployed cash by repurchasing $818.0M in common shares and distributing $335.0M in dividends during FY2025.

Everest Group trades at a trailing P/E of 8.2x and a forward P/E of 6.2x, both well below the median of its S&P 500 Financial Services peers, which trade at 14.2x trailing and 12.6x forward earnings. Its price-to-sales ratio of 0.9x compares to the peer median of 3.1x. The company holds a PEG ratio of 0.97 and a price-to-book ratio of 0.9x. Over the past year, the stock returned 16.9%, in line with the 16.8% return of the S&P 500 benchmark.

Everest Group pays an annualized dividend of $8.00 per share, representing a forward dividend yield of 2.06%. The payout ratio is 15.9%, supported by 32 consecutive years of dividend payments. The dividend grew at an annualized rate of 5.2% over the past 5 years. Its most recent ex-dividend date was September 9, 2026.

Wall Street coverage includes 3 Strong Buy, 4 Buy, and 10 Hold ratings, with zero Sell ratings. The mean price target of $409.81 implies an upside of 5.3% over the last close of $389.10. For the current fiscal year ending December 31, 2026, analysts estimate EPS of $54.30 on revenue of $12.39B. Everest Group topped EPS expectations in 2 of the past 4 quarters, with the next earnings announcement scheduled for October 28, 2026.

This page is an AI-written research summary of Everest Group, Ltd. (EG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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