EG
Everest Group
Financials · Reinsurance · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$13.9B
Total market value of the company
7.20
Very cheap relative to earnings
5.80
Based on estimated future earnings — lower means cheaper
Rev Growth
-4.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$387.13
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About Everest Group
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.
https://www.everestglobal.com
Country: Bermuda Employees: 3,064 Industry: Insurance - Reinsurance
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,215.00
What our model estimates this business is worth per share
72.5%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
72.7th
Ranks in the top 27% of our 13,571 screened universe
Trading at $352 against a fair value of $1215, a 71% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 81% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
ACCUMULATION
Smart money appears to be building positions quietly
-0.007
Returns do not compensate for the risk — negative edge
-0.0007
No positive edge detected — the data suggests staying out
-0.135
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.2%
Historical annualised return based on price data
-23.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
123
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.34
Very low correlation to market moves
52W High
$368.29
9% below the year high
52W Low
$302.44
11% above the year low
Avg Volume
343,061
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
228.0%
Annual dividend as a percentage of the share price
$49.11
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.23
Conservative use of debt — low financial risk
0.38
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.24
Like current ratio but excludes inventory — stricter test
Gross Margin
15.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.2%
Profit from core operations before interest and tax
$4.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$17.3B
Total revenue over the last 12 months
Net Income
$2.0B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-12 |
HABAYEB ELIAS F |
Chief Financial Officer |
|
21,098 |
$7,400,545 |
| 2026-05-07 |
KEEN JASON WARWICK |
Officer |
|
775 |
$272,676 |
| 2026-04-01 |
HARTZBAND MERYL D. |
Director |
|
96 |
$31,227 |
| 2026-04-01 |
PAGE ALAN DARRYL |
Director |
|
96 |
$31,227 |
| 2026-04-01 |
HOWARD JOHN M |
Director |
|
96 |
$31,227 |
| 2026-04-01 |
LEVINE ALLAN |
Director |
|
96 |
$31,227 |
| 2026-03-13 |
KOCIANCIC MARK |
Chief Financial Officer |
|
1,369 |
$442,009 |
| 2026-03-13 |
WILLIAMSON JAMES ALLAN |
Chief Executive Officer |
|
1,129 |
$364,520 |
| 2026-03-13 |
BEGGS JILL |
Officer |
|
684 |
$220,843 |
| 2026-02-26 |
KOCIANCIC MARK |
Chief Financial Officer |
|
3,691 |
$1,250,105 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 30 Apr2026 |
Dave McCormick |
Republican |
sell |
100K–250K |
| 24 Apr2026 |
Scott Peters |
Democrat |
sell |
50K–100K |
| 2026-04-13 |
Scott Peters |
Democrat |
Sale |
250K–500K |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
| 13 Apr2026 |
Scott Peters |
Democrat |
sell |
250K–500K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: