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Everest Group, Ltd.

EG Financial Insurance Reinsurance

Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024. In the quarter to June 2026, revenue fell 11.8%, EPS fell 11.7%, free cash flow fell 73.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.

389.10 7.75 +2.03%
Market cap
$14.6B
P/E
8.2×
Fwd P/E
6.4×
Dividend yield
2.06%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 0.27
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 27.14%

Capital & Financial Ratios $m

Market Cap 14,620.00
Revenue 16,771.00
Net Income 1,914.00
Free Cash Flow 2,000.00
Net Debt 2,472.00
Current Ratio 0.28
Debt/Equity 0.23
P/E ratio 8.23
Fwd P/E 6.42
P/S ratio 0.90
P/B ratio 0.98
Past 5Y EPS Growth 24.22% (at or above 15%: strong)
This Y EPS Growth 20.84% (at or above 15%: strong)
Next Y EPS Growth 11.69%
Next Y revenue growth (29.52%) (below 0%: weak)
Next 5Y EPS Growth 14.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 23.00%
10-year low 10-year high
P/S against its own 10 years 22.12%
10-year low 10-year high
P/B against its own 10 years 23.44%
10-year low 10-year high

Dividends

Payout Ratio 0.17
Annual Dividend Rate 8.00
Annual Dividend Yield 2.06%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 8.18
2.00
2.00
2.00
2025 8.00
2.00
2.00
2.00
2.00
2024 7.75
1.75
2.00
2.00
2.00
2023 6.80
1.65
1.65
1.75
1.75
2022 6.50
1.55
1.65
1.65
1.65
2021 6.20
1.55
1.55
1.55
1.55
2020 6.20
1.55
1.55
1.55
1.55
2019 5.75
1.40
1.40
1.40
1.55
2018 5.30
1.30
1.30
1.30
1.40
2017 5.05
1.25
1.25
1.25
1.30
2016 4.70
1.15
1.15
1.15
1.25
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,437 1,549 1,318 1,117
Receivables 7,898 9,723 11,752 10,687
Inventory — — — —
Other — — — —
9,335 11,272 13,070 11,804
2023 2024 2025 Q'26
Payables 32,071 38,182 42,647 42,368
ST’ Debt — — — —
Other — — — —
32,093 38,204 42,668 42,389

Compound Annual Growth %

10y 5y 3y
Sales 11.91% 12.76% 13.20%
Cash Flow 10.72% 1.31% (6.01%)
Earnings 4.99% 25.35% 38.64%
Book Value 7.35% 9.71% 22.35%

Revenue $m

Mar Jun Sep Dec Year
’26 4,068 3,961 — — —
’25 4,263 4,491 4,319 4,423 17,496
’24 4,133 4,227 4,285 4,636 17,281
’23 3,286 3,650 3,991 3,660 14,587
’22 2,896 2,835 3,073 3,256 12,060
’21 2,744 3,077 2,925 3,121 11,866
’20 1,982 2,245 2,610 2,761 9,598
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 649 290 — — —
’25 928 1,079 1,459 (398) 3,068
’24 1,102 1,337 1,738 780 4,957
’23 1,064 1,094 1,378 1,017 4,553
’22 846 716 1,118 1,015 3,695
’21 904 724 1,163 1,042 3,833
’20 506 599 1,086 683 2,874
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 649 290 — — —
’25 928 1,079 1,459 (398) 3,068
’24 1,102 1,337 1,738 780 4,957
’23 1,064 1,094 1,378 1,017 4,553
’22 846 716 1,118 1,015 3,695
’21 904 724 1,163 1,042 3,833
’20 506 599 1,086 683 2,874
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 16.21 14.22 — — —
’25 4.90 16.10 6.09 10.77 37.80
’24 16.87 16.70 11.80 (13.96) 31.78
’23 9.31 16.26 15.63 18.53 60.19
’22 7.56 3.11 (8.22) 12.66 15.19
’21 8.52 16.95 (1.88) 10.94 34.62
’20 0.41 4.77 6.07 1.59 12.78
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 167.07 208.81 201.09 204.84 157.32 209.63 244.58 329.79 343.76 302.44

Analyst estimates 2026–2028

Powerpack
High 219.51 277.17 264.88 279.99 294.31 289.68 340.66 417.92 407.30 373.23
People
People Employees 1,121 1,276 1,415 1,603 1,746 1,947 2,428 2,844 3,037 3,064
Revenue/emp, $m 5.17 5.19 5.20 5.13 5.50 6.09 4.97 5.13 5.69 5.71
Income, $m
Income, $m Revenue 5,794 6,622 7,361 8,231 9,598 11,866 12,060 14,587 17,281 17,496
Gross margin, % 20.08 7.20 (2.45) 14.14 6.91 14.18 6.22 16.19 10.06 12.27
EBT 1,100 419 (242) 1,099 585 1,546 588 2,154 1,493 1,887
EBT margin, % 18.98 6.33 (3.29) 13.35 6.10 13.03 4.88 14.77 8.64 10.79
Net income 996 483 89 1,009 514 1,379 597 2,517 1,373 1,591
Depreciation 49 46 29 31 50 76 55 (64) (167) (166)
Per share, $
Per share, $ Revenue 140.20 163.13 182.27 204.29 239.95 301.93 310.82 353.20 404.71 420.58
Earnings 23.85 11.43 2.54 24.77 12.81 34.66 15.19 60.19 31.78 37.80
Cash flow 33.48 28.64 15.11 45.97 71.85 97.53 95.23 110.24 116.09 73.75
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 33.48 28.64 15.11 45.97 71.85 97.53 95.23 110.24 116.09 73.75
Book value 195.39 206.16 194.63 226.67 243.15 257.99 217.55 319.66 324.94 371.66
Shares, m 41 41 40 40 40 39 39 41 43 42
Valuation, ×
Valuation, × P/E 9.01 19.17 91.11 11.12 18.22 7.92 22.05 6.05 11.54 8.96
P/S 1.54 1.33 1.19 1.36 0.98 0.91 1.07 1.02 0.90 0.81
P/B 1.11 1.05 1.12 1.22 0.96 1.06 1.53 1.13 1.12 0.91
EV/Sales 1.57 1.33 1.19 1.33 1.09 1.05 1.21 1.16 1.01 0.94
EV/FCF 6.56 7.56 14.38 5.93 3.64 3.24 3.96 3.71 3.53 5.34
Cash, $m
Cash, $m Operating cash flow 1,384 1,163 610 1,852 2,874 3,833 3,695 4,553 4,957 3,068
Capex — — — — — — — — — —
Free cash flow 1,384 1,163 610 1,852 2,874 3,833 3,695 4,553 4,957 3,068
Balance, $m
Balance, $m Working capital (9,067) (10,047) (10,782) (12,237) (14,833) (17,611) (20,168) (22,758) (26,932) (29,598)
Total debt 633 633 634 634 1,910 3,089 3,084 3,386 3,587 3,589
Net debt 151 (2) (22) (174) 1,109 1,648 1,686 1,949 2,038 2,271
Shareholders’ equity 8,075 8,369 7,861 9,133 9,726 10,139 8,441 13,202 13,875 15,461
Returns, %
Returns, % ROA 4.76 2.15 0.37 3.88 1.71 3.89 1.53 5.63 2.60 2.68
ROIC 8.63 3.37 (1.68) 7.67 3.38 8.19 3.63 8.89 5.87 6.65
ROE 12.71 5.87 1.10 11.88 5.45 13.88 6.43 23.26 10.14 10.85
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Everest Group, Ltd. vs peers in Insurance Reinsurance (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RGA Reinsurance Group of America, Incorporated $17.2B 11.5× 8.4× +18.54% (above 0%: growing) +159.93% (above 0%: growing) −40.98% (below 0%: shrinking) 15.58% 10.73% Compare
EG Everest Group, Ltd. $14.6B 8.2× 6.4× −11.80% (below 0%: shrinking) −11.68% (below 0%: shrinking) −73.12% (below 0%: shrinking) 18.99% 18.15%
RNR RenaissanceRe Holdings Ltd. $14.3B 6.0× 9.0× −13.66% (below 0%: shrinking) −9.91% (below 0%: shrinking) −42.00% (below 0%: shrinking) 45.62% 41.52% Compare
HG Hamilton Insurance Group, Ltd. $3.5B 6.1× 7.1× +13.34% (above 0%: growing) −21.62% (below 0%: shrinking) −42.62% (below 0%: shrinking) 56.94% 31.21% Compare
SPNT SiriusPoint Ltd. $2.9B 5.9× 8.3× −0.55% (below 0%: shrinking) +15.69% (above 0%: growing) −108.37% (below 0%: shrinking) 30.79% 30.47% Compare
GLRE Greenlight Capital Re, Ltd. $481.1M 9.8× — (loss-making) −14.15% (below 0%: shrinking) n/m −54.17% (below 0%: shrinking) (13.58%) (13.58%) Compare
KG Kestrel Group Ltd $36.2M — (loss-making) — (loss-making) +20.12% (above 0%: growing) n/m −29.99% (below 0%: shrinking) 62.64% (94.30%) Compare
OXBR Oxbridge Re Holdings Limited $7.5M 50.0× — (loss-making) +41.57% (above 0%: growing) n/m +87.70% (above 0%: growing) 95.32% 31.17% Compare
Median of peers $2.9B 8.0× 8.4× +13.34% +2.89% −42.00% 45.62% 30.47%

All 8 Insurance Reinsurance stocks →

EG metrics, ten years each

Everest Group, Ltd. (EG) key facts

  • Strength: Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024.
  • Everest Group, Ltd. (EG) is an Insurance Reinsurance company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, EG traded at $389.10, a market capitalization of $14.6 billion.
  • Everest Group, Ltd. pays an annual dividend of $8.00 per share, a yield of 2.06%, with a payout ratio of 16.9%.
  • Return on equity was 10.9% and debt-to-equity 0.23.
  • Its Piotroski F-score is 8 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Everest Group, Ltd. (EG) Latest News

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stockrow.com/EG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com