Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EG
STRONG BUYAPPROVEEverest Group, Ltd. · Financial Services · Bermuda · $15.2B · Avg Vol: $163M/d
Everest Group is evenly balanced at Q60 V60 M73 with an active buyback on file. Reinsurers are one of the few groups where higher-for-longer rates are a genuine tailwind through investment income on float, and the repurchase is the credible balance-sheet signal this run looks for.
COMPANY DESCRIPTION
Everest Group, Ltd. is a global underwriting organization providing a broad range of reinsurance and insurance products across property, casualty, and specialty lines. The company benefits from a diversified global platform, robust balance sheet, and expertise in complex risk underwriting. This positions Everest as a major player in the global re/insurance market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0B | 14.5B | 17.1B | 17.2B | 12.8% | 17.3B | 14.7B | 14.6B | -7.8% |
| EPS | 15.19 | 60.19 | 31.78 | 37.80 | 35.5% | 48.66 | 44.51 | 51.30 | 16.5% |
| Shares | 39.1M | 43.4M | 43.0M | 40.7M | +4.1% | 39.6M | — | — | — |
| Debt | 3.1B | 3.4B | 3.6B | 3.6B | 5.2% | 3.6B | — | — | — |
| Equity | 8.4B | 13.2B | 13.9B | 15.5B | 22.4% | — | — | — | — |
| Op CF | 3.7B | 4.6B | 5.0B | 3.1B | -6.0% | 2.8B | — | — | — |
| Inv CF | -3.4B | -5.9B | -4.5B | -2.1B | — | — | — | — | — |
| Fin CF | -359.0M | 1.4B | -383.0M | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EG | Everest Group, Ltd.(you) | $15.2B | 93 | STRONG BUY |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 91 | STRONG BUY |
| SPNT | SiriusPoint Ltd. | $3.0B | 95 | STRONG BUY |
| HG | Hamilton Insurance Group, Ltd. | $3.6B | 99 | STRONG BUY |
| CRE.L | Conduit Holdings Limited | $922M | 94 | STRONG BUY |
| ACGL | Arch Capital Group Ltd. | $36.1B | 92 | STRONG BUY |
| HSX.L | Hiscox Ltd | $7.8B | 86 | STRONG BUY |
| ESNT | Essent Group Ltd. | $6.1B | 87 | STRONG BUY |
| AXS | AXIS Capital Holdings Limited | $8.6B | 74 | BUY |
| NTB | The Bank of N.T. Butterfield & Son Limited | $2.4B | 90 | STRONG BUY |
Peer medians: ROE 19.6% · P/E 7.5x · Gross margin 40.5%