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Everest Group Ltd

Everest Group Ltd

EG · NYSE · Financial Services / Insurance - Reinsurance

427.19USD+4.86 (+1.15%)

Price History

Full chart

Market Stats

Previous Close422.33
Open425.34
Day Range425.02 – 429.68
52-Week Range295.27 – 398.90
Volume344.00K
Market Cap14.26B
P/E (TTM)7.87
Forward P/E6.20
EPS47.28
Dividend Yield2.15%
Beta0.28
50-Day Avg375.00
200-Day Avg346.81

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. James Allan Williamson
  • Employees3.06K
  • HeadquartersSeon Place, Hamilton, Bermuda, HM 19, USA
  • Websitehttps://www.everestglobal.com

Leadership

  • Mr. James Allan WilliamsonCEO, President & Director · b. 1975
  • Mr. Anthony VidovichExecutive VP & General Counsel · b. 1969
  • Ms. Jill Alexis Beggs C.P.C.U.Executive VP & Chief Executive Officer of Reinsurance · b. 1971
  • Mr. Elias Farid HabayebGroup CFO & Executive VP · b. 1973
  • Mr. Dean BrownExecutive Vice President of Group Operations & IT
  • Mr. Robert Joseph FreilingSenior VP & Chief Accounting Officer · b. 1968
  • Mr. Brian Lee BednerHead of Corporate Finance
  • Mr. Srini MaddineniGroup Chief Information Officer
  • Mr. Matthew Jay RohrmannSenior VP & Head of Investor Relations
  • Ms. Dawn LauerChief Communications Officer

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue948.90M1.17B1.30B1.32B2.63B1.48B1.80B2.56B4.11B5.02B4.56B4.52B4.78B3.53B4.50B4.71B4.69B4.92B5.64B5.68B5.68B5.79B6.62B7.36B8.23B9.49B11.30B11.98B14.46B17.08B17.32B
Growth (%)-+23.23%+11.11%+1.23%+100.05%-43.76%+21.74%+41.97%+60.58%+22.16%-9.07%-0.99%+5.86%-26.23%+27.53%+4.61%-0.25%+4.88%+14.59%+0.68%-0.04%+2.07%+14.29%+11.16%+11.81%+15.24%+19.14%+6.05%+20.68%+18.06%+1.42%
Cost of Revenue-56.50M326.50M827.97M819.83M936.25M1.27B2.25B2.69B3.41B3.85B2.57B2.70B2.44B2.37B3.88B4.68B3.70B3.78B4.00B4.25B4.33B5.83B7.17B7.07B8.42B7.39B8.10B11.38B14.61B13.76B
Gross Profit948.90M1.17B1.30B1.32B2.63B543.58M533.14M306.62M1.41B1.61B708.34M1.94B2.08B1.09B2.12B828.24M17.24M1.22B1.86B1.68B1.43B1.47B795.75M191.06M8.23B9.49B11.30B11.98B3.08B2.47B3.55B
Gross Margin100.00%100.00%100.00%100.00%100.00%36.73%29.59%11.99%34.39%32.12%15.53%43.05%43.52%30.86%47.23%17.60%0.37%24.88%33.03%29.62%25.16%25.30%12.02%2.60%100.00%100.00%100.00%100.00%21.33%14.47%20.52%
Operating Expense948.20M1.03B1.09B1.10B2.43B311.83M442.80M44.57M921.22M1.05B989.26M953.15M1.05B1.17B1.19B237.00M251.18M285.32M308.06M295.06M316.51M366.18M376.34M433.24M7.10B8.86B9.69B11.30B931.00M976.00M1.60B
Operating Income700.00K143.80M207.30M212.70M198.07M231.74M90.34M262.04M491.21M559.70M-280.92M991.75M1.03B-83.61M939.32M591.24M-233.95M939.53M1.55B1.39B1.11B1.10B419.41M-242.18M1.13B621.67M1.62B689.00M2.15B1.50B1.95B
Operating Margin0.07%12.30%15.96%16.17%7.53%15.66%5.01%10.25%11.96%11.15%-6.16%21.95%21.50%-2.37%20.88%12.56%-4.98%19.09%27.57%24.42%19.59%18.98%6.33%-3.29%13.74%6.55%14.30%5.75%14.89%8.75%11.28%
EBITDA700.00K143.80M207.30M212.70M198.07M271.24M136.50M299.28M559.14M660.16M-180.50M1.08B1.11B-4.44M1.01B647.07M-181.63M993.21M1.60B1.43B1.15B1.14B451.01M-211.15M1.16B671.35M1.85B689.00M2.29B1.64B2.07B
EBITDA Margin0.07%12.30%15.96%16.17%7.53%18.33%7.58%11.70%13.61%13.16%-3.96%23.96%23.23%-0.13%22.48%13.75%-3.87%20.18%28.38%25.10%20.22%19.61%6.81%-2.87%14.11%7.08%16.39%5.75%15.82%9.62%11.94%
Net Income700.00K307.70M404.40M412.40M158.06M186.38M99.02M231.30M426.03M494.90M-218.67M840.83M839.27M-18.76M806.99M610.75M-80.49M828.95M1.26B1.20B977.87M996.34M482.75M89.04M1.01B514.15M1.38B597.00M2.52B1.37B1.59B
Net Income Margin0.07%26.31%31.13%31.36%6.01%12.59%5.50%9.04%10.37%9.86%-4.79%18.61%17.55%-0.53%17.94%12.98%-1.71%16.84%22.33%21.12%17.23%17.20%7.29%1.21%12.26%5.42%12.20%4.98%17.40%8.04%9.19%
R&D---------------000000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense700.00K195.70M249.40M247.20M1.49M39.39M46.00M44.57M57.29M75.54M72.96M68.60M91.56M79.17M72.08M55.83M52.32M53.68M46.12M38.53M36.19M36.23M31.60M31.03M31.69M36.32M70.15M101.00M134.00M149.00M139.00M
Interest Expense % of Total Revenue0.07%16.74%19.20%18.80%0.06%2.66%2.55%1.74%1.39%1.51%1.60%1.52%1.91%2.24%1.60%1.19%1.11%1.09%0.82%0.68%0.64%0.63%0.48%0.42%0.39%0.38%0.62%0.84%0.93%0.87%0.80%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.04B5.54B6.00B5.70B7.01B7.80B9.86B12.68B15.07B16.47B17.11B18.00B16.85B18.00B18.41B18.89B19.78B19.81B20.82B21.43B21.32B23.59B24.79B27.32B32.79B38.19B39.97B49.40B56.34B62.51B
Total Liabilities-3.96B4.23B4.52B4.38B5.43B6.08B7.50B9.52B11.36B12.33B12.00B12.31B11.89B11.90B12.12B12.82B13.04B12.84B13.37B13.82B13.25B15.22B16.89B18.19B23.06B28.05B31.52B36.20B42.47B47.05B
Total Equity-1.09B1.31B1.48B1.33B1.58B1.72B2.37B3.16B3.71B4.14B5.11B5.68B4.96B6.10B6.28B6.07B6.73B6.97B7.45B7.61B8.08B8.37B7.86B9.13B9.73B10.14B8.44B13.20B13.88B15.46B
Cash----62.23M76.82M71.88M208.83M184.86M184.93M107.28M249.87M250.57M205.69M247.60M258.41M448.65M537.05M611.38M437.47M283.66M481.92M635.07M656.10M808.04M801.65M1.44B1.40B1.44B1.55B1.32B
Total Debt----59.00M683.62M553.77M1.01B735.62M1.25B995.46M995.61M1.18B1.18B1.02B1.03B910.02M818.16M820.95M638.36M638.37M633.18M633.39M1.03B1.05B2.01B5.43B4.92B5.74B5.94B3.59B
Net Debt----39.33M-3.23M606.80M481.89M800.11M550.76M1.06B888.18M745.74M928.34M973.39M770.39M71.49M39.56M281.11M209.57M200.89M354.71M151.25M-1.67M374.47M-174.20M1.11B1.65B1.69B4.30B4.39B2.27B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow414.00M376.40M183.32M203.44M89.96M406.03M736.13M1.65B1.49B1.07B636.32M854.43M663.00M784.74M918.48M717.74M694.63M1.10B1.05B1.11B1.38B1.16B610.07M1.85B2.87B3.83B3.69B4.55B4.96B3.40B
Investing Cash Flow-382.00M-405.80M-121.06M-127.25M-677.97M-275.17M-1.11B-2.02B-2.00B-1.61B-528.15M-653.02M-390.02M-372.36M-270.01M-266.92M-264.55M-224.00M-758.57M-681.10M-657.87M-732.58M-279.62M-1.41B-3.68B-3.87B-3.42B-5.90B-4.48B-2.43B
Financing Cash Flow-11.40M38.90M-74.10M-48.70M604.51M-132.94M484.38M311.31M499.37M500.34M-15.36M-165.60M-266.96M-383.20M-653.97M-234.07M-368.92M-776.49M-312.23M-332.88M-570.92M-275.46M-316.59M-275.69M800.00M674.19M-359.00M1.41B-383.00M-1.18B
Capital Expenditure000000000000000483.14M00057.20M4.82B000000003.40B
Free Cash Flow414.00M376.40M183.32M203.44M89.96M406.03M736.13M1.65B1.49B1.07B636.32M854.43M663.00M784.74M918.48M717.74M694.63M1.10B1.05B1.11B1.38B1.16B610.07M1.85B2.87B3.83B3.69B4.55B4.96B3.40B
Dividends Paid6.10M8.10M10.08M11.62M11.01M12.93M16.35M19.58M22.42M25.43M38.99M121.39M118.62M116.86M108.48M103.85M100.40M106.68M145.91M175.11M195.38M207.24M216.22M234.32M249.00M247.00M255.00M288.00M334.00M335.00M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF1.47%2.15%5.50%5.71%12.24%3.18%2.22%1.18%1.50%2.37%6.13%14.21%17.89%14.89%11.81%14.47%14.45%9.71%13.83%15.80%14.12%17.82%35.44%12.65%8.66%6.44%6.90%6.33%6.74%9.85%

Earnings

Report DateApr 30, 1996Jul 29, 1996Oct 28, 1996Feb 18, 1997Apr 28, 1997Jul 28, 1997Oct 27, 1997Feb 17, 1998Apr 27, 1998Jul 27, 1998Oct 26, 1998Feb 16, 1999Apr 26, 1999Jul 26, 1999Oct 20, 1999Feb 14, 2000Apr 25, 2000Jul 24, 2000Oct 23, 2000Feb 21, 2001Apr 23, 2001Jul 23, 2001Oct 23, 2001Feb 19, 2002Apr 23, 2002Jul 22, 2002Oct 21, 2002Feb 10, 2003Apr 21, 2003Jul 21, 2003Oct 20, 2003Feb 2, 2004Apr 19, 2004Jul 19, 2004Oct 18, 2004Jan 31, 2005Apr 18, 2005Jul 25, 2005Oct 24, 2005Jan 30, 2006Apr 24, 2006Jul 24, 2006Oct 23, 2006Jan 29, 2007Apr 23, 2007Jul 23, 2007Oct 22, 2007Jan 30, 2008Apr 21, 2008Jul 21, 2008Oct 20, 2008Feb 11, 2009Apr 29, 2009Aug 3, 2009Oct 28, 2009Feb 10, 2010Apr 28, 2010Jul 28, 2010Nov 1, 2010Feb 9, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 8, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 6, 2013Apr 23, 2013Jul 23, 2013Oct 23, 2013Feb 5, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 4, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 3, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Feb 6, 2017Apr 24, 2017Jul 24, 2017Oct 30, 2017Feb 5, 2018Apr 25, 2018Jul 30, 2018Oct 29, 2018Feb 11, 2019May 6, 2019Jul 29, 2019Oct 28, 2019Feb 10, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Feb 8, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023May 1, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 29, 2024Jul 31, 2024Oct 30, 2024Feb 3, 2025Apr 30, 2025Jul 30, 2025Oct 27, 2025Feb 4, 2026Apr 29, 2026Jul 29, 2026Oct 26, 2026
EPS Estimate0.420.480.500.540.610.670.690.730.760.800.840.830.850.890.890.920.950.981.001.071.141.17-0.520.751.341.321.501.541.641.952.052.162.632.680.061.653.022.97-5.99-2.363.053.043.303.403.073.343.091.193.463.230.422.782.842.973.473.391.992.792.652.94-4.472.492.03-0.693.453.773.440.294.394.214.594.985.315.894.995.765.865.654.035.355.542.844.493.195.295.30-16.135.295.331.082.97-5.995.906.472.222.583.631.651.83-0.894.528.64-1.548.989.328.01-5.759.5412.5411.4610.8614.6516.0316.6411.73-17.427.7414.8214.2513.8313.9614.598.49
EPS Actual0.550.520.460.580.690.710.730.740.780.820.820.840.850.780.910.840.950.961.031.081.141.17-0.800.961.351.341.531.172.021.942.232.092.673.070.081.662.903.03-7.79-3.012.413.353.683.074.133.363.681.003.032.900.212.931.734.163.433.19-1.253.182.674.70-5.952.462.70-0.944.484.254.050.805.885.104.206.285.935.416.127.287.345.034.538.175.193.176.538.836.295.51-16.4313.485.340.984.09-5.896.917.853.393.204.032.072.42-1.126.4914.63-1.349.1210.319.79-5.2812.2111.3115.2114.1425.1816.3216.8514.62-18.396.4517.366.0913.2616.0814.85-
Surprise30.95%8.33%-8.00%7.41%13.11%5.97%5.80%1.37%2.63%2.50%-2.38%1.20%0.00%-12.36%2.25%-8.70%0.00%-2.04%3.00%0.93%0.00%0.00%-53.85%28.00%0.75%1.52%2.00%-24.03%23.17%-0.51%8.78%-3.24%1.52%14.55%33.33%0.61%-3.97%2.02%-30.05%-27.54%-20.98%10.20%11.52%-9.71%34.53%0.60%19.09%-15.97%-12.43%-10.22%-50.00%5.40%-39.08%40.07%-1.15%-5.90%-162.81%13.98%0.75%59.86%-33.11%-1.20%33.00%-36.23%29.86%12.73%17.73%175.86%33.94%21.14%-8.50%26.10%11.68%-8.15%22.65%26.39%25.26%-10.97%12.41%52.71%-6.32%11.62%45.43%176.80%18.90%3.96%-1.86%154.82%0.19%-9.26%37.71%1.67%17.12%21.33%52.70%24.03%11.02%25.45%32.24%-25.84%43.58%69.33%12.99%1.56%10.62%22.22%8.17%27.99%-9.81%32.72%30.20%71.88%1.81%1.26%24.64%-5.57%-16.67%17.14%-57.26%-4.12%15.19%1.78%-
Timing-----Pre-marketPre-marketPre-marketPre-market-------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap14.26B
Enterprise Value16.75B
Trailing P/E7.87
Forward P/E6.20
PEG Ratio0.97
Price / Sales0.85
Price / Book0.93
EPS47.28
Book Value398.71
Revenue (TTM)16.82B
Gross Profit (TTM)2.57B
Profit Margin11.38%
Operating Margin19.13%
Return on Equity12.57%
Return on Assets2.49%
Shares Outstanding38.34M
Shares Float25.99M
Beta0.28
Dividend Yield2.15%
Dividend Rate8.00
Payout Ratio15.91%

Analyst Ratings

Buy
Based on 12 analystsTarget 411.38
  • Strong Buy
    3
  • Buy
    3
  • Hold
    6

Ownership Breakdown

Institutions
105.24%
Insiders
0.83%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.30M8.60%
  • Vanguard Capital Management, LLC
    2.63M6.87%
  • Vanguard Portfolio Management, LLC
    2.17M5.65%
  • NORGES BANK
    1.93M5.03%
  • State Street Corp
    1.85M4.83%
  • AQR Capital Management LLC
    1.37M3.56%
  • Geode Capital Management, LLC
    1.18M3.09%
  • Vulcan Value Partners, LLC
    1.04M2.70%
  • Barrow Hanley Mewhinney & Strauss LLC
    981.77K2.56%
  • Amvescap Plc.
    812.27K2.12%
  • Massachusetts Financial Services Company
    762.40K1.99%
  • Altrinsic Global Advisors LLC
    760.52K1.98%
  • AllianceBernstein L.P.
    729.12K1.90%
  • First Trust Advisors L.P.
    614.69K1.60%
  • Boston Partners Global Investors, Inc
    576.83K1.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.25M3.27%
  • Vanguard 500 Index Investor
    1.05M2.74%
  • Vanguard Small Cap Index
    910.43K2.37%
  • Vanguard MStar Small Cap Value Index
    578.23K1.51%
  • Invesco S&P 500® Equal Weight ETF
    561.34K1.46%

Dividends

20263×
2.00Sep 9, 20262.00Jun 12, 20262.00Mar 13, 2026
20254×
2.00Nov 26, 20252.00Sep 3, 20252.00May 28, 20252.00Mar 17, 2025
20244×
2.00Nov 27, 20242.00Sep 16, 20242.00May 29, 20241.75Mar 18, 2024
20234×
1.75Nov 28, 20231.75Sep 18, 20231.65May 30, 20231.65Mar 15, 2023
20224×
1.65Nov 22, 20221.65Aug 23, 20221.65May 24, 20221.55Mar 15, 2022
20214×
1.55Nov 30, 20211.55Aug 24, 20211.55May 25, 20211.55Mar 16, 2021
20201×
1.55Dec 1, 2020