NYSE : EG

Everest Group, Ltd. — Key statistics

Financials · Insurance - Reinsurance · Bermuda

Last price 410.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.37B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap15.22B
Enterprise Value17.83B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateSep 9, 2026

Shares

MeasureValue
Current Share Class37.04M
Shares Outstanding37.04M
Shares Change (YoY)-6.38%
Shares Change (QoQ)-3.09%
Owned by Insiders (%)1.79%
Owned by Institutions (%)101.81%
Float34.77M

Ratios

MeasureValue
PE Ratio8.64
Forward PE7.06
PS Ratio0.94
Forward PS1.28
PB Ratio1.08
P/TBV Ratio1.07
P/FCF Ration/a
P/OCF Ratio12.60
PEG Ratio0.52

Evratios

MeasureValue
EV / Earnings9.54
EV / Sales1.10
EV / EBITDAn/a
EV / EBIT7.37
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.41
Quick Ratio0.26
Debt / Equity0.25
Debt / EBITDA1.46
Debt / FCFn/a
Interest Coverage16.80

Financialefficiency

MeasureValue
Return on Equity (ROE)12.77%
Return on Assets (ROA)2.43%
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)12.71%
Weighted Average Cost of Capital (WACC)5.24%
Revenue Per Employee$5.29M
Profits Per Employee$609,661
Employee Count3,064
Asset Turnover0.26
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax352.00M
Effective Tax Rate15.69%

Stockprice

MeasureValue
Beta (5Y)0.26
52-Week Price Change+32.81%
50-Day Moving Average378.53
200-Day Moving Average353.44
Relative Strength Index (RSI)67.99
Average Volume (20 Days)419,126

Shortselling

MeasureValue
Short Interest1.68M
Short Previous Month1.90M
Short % of Shares Out4.55%
Short % of Float4.85%
Short Ratio (days to cover)4.06

Incomestatement

MeasureValue
Revenue16.20B
Gross Profit2.55B
Operating Income2.42B
Pretax Income2.24B
Net Income1.87B
EBITDAn/a
EBIT2.42B
Earnings Per Share (EPS)$47.55

Balancesheet

MeasureValue
Cash & Cash Equivalents4.04B
Total Debt3.59B
Net Cash-2.60B
Net Cash Per Share-$70.27
Equity (Book Value)14.25B
Book Value Per Share381.07
Working Capital-25.36B

Cashflow

MeasureValue
Operating Cash Flow1.21B
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Margin15.74%
Operating Margin14.93%
Pretax Margin13.85%
Profit Margin11.68%
EBITDA Marginn/a
EBIT Margin14.93%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$8.00
Dividend Yield1.95%
Dividend Growth (YoY)n/a
Years of Dividend Growth4
Payout Ratio16.82%
FCF Payout Ration/a
Buyback Yield6.38%
Shareholder Yield8.32%
Earnings Yield11.57%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Target$420.63
Price Target Difference2.35%
Analyst ConsensusBuy
Analyst Count17
Revenue Growth Forecast (3Y)-12.12%
EPS Growth Forecast (3Y)15.31%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside