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Everest Group Ltd

Financial Services US EG

333.955USD
3.02(0.91%)

Last update at 2026-06-09T15:56:00Z

Day Range

330.83334.14
LowHigh

52 Week Range

298.65363.67
LowHigh

Fundamentals

  • Previous Close 330.93
  • Market Cap14129.28M
  • Volume93281
  • P/E Ratio9.25
  • Dividend Yield2.28%
  • Revenue TTM17541.00M
  • Revenue Per Share TTM421.66
  • Gross Profit TTM 2192.00M
  • Diluted EPS TTM37.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1929.00M 1493.00M 2154.00M 588.00M 1545.62M
Minority interest - - - - -
Net income 1591.00M 1373.00M 2517.00M 597.00M 1379.08M
Selling general administrative 883.70M 95.00M 73.00M 61.00M 67.83M
Selling and marketing expenses - - - - -
Gross profit 3553.70M 2471.00M 3085.00M 11985.00M 11301.00M
Reconciled depreciation - - - - -
Ebit - 1642.00M 2288.00M 588.00M 1379.08M
Ebitda 2068.00M 1642.00M 2288.00M 689.00M 1615.77M
Depreciation and amortization - 167.00M -2311.50000M - 236.69M
Non operating income net other - - - - -
Operating income 1954.00M 1495.00M 2154.00M 689.00M 1615.77M
Other operating expenses 15364.00M 15581.00M 12310.00M 11397.00M 9755.38M
Interest expense 139.00M 149.00M 134.00M 101.00M 70.15M
Tax provision 296.00M 120.00M 241.00M -9.00000M 166.54M
Interest income 26.00M 26.00M 5.00M 2.00M 12.32M
Net interest income -151.00000M -149.00000M -126.00000M -101.00000M -70.14900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 339.00M 120.00M -363.00000M -9.00000M 166.54M
Total revenue 17318.00M 17076.00M 14464.00M 11985.00M 11301.00M
Total operating expenses 1599.70M 976.00M 931.00M -11296.00000M -9685.22800M
Cost of revenue 13764.30M 14605.00M 11379.00M - -
Total other income expense net -25.00000M -2.00000M -134.00000M -101.00000M -70.14900M
Discontinued operations - - - - -
Net income from continuing ops 1591.00M 1373.00M 2210.00M 614.00M 1379.08M
Net income applicable to common shares - - - 614.00M 1379.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 62514.00M 56341.00M 49399.00M 39966.00M 38185.28M
Intangible assets 1546.00M 1461.00M 1247.00M - -
Earning assets - - - - -
Other current assets 653.00M 869.00M 713.00M 2458.00M -1.16400M
Total liab 47054.00M 42465.00M 36197.00M 31525.00M 28046.10M
Total stockholder equity 15460.00M 13876.00M 13202.00M 8441.00M 10139.18M
Deferred long term liab - - - - -
Other current liab 34600.00M 30022.00M 24787.00M -2914.00000M -2795.52300M
Common stock 1.00M 1.00M 1.00M 1.00M 0.70M
Capital stock 1.00M 1.00M 1.00M 1.00M 0.70M
Retained earnings 16565.00M 15309.00M 14270.00M 12042.00M 11699.84M
Other liab - - - 20116.00M 19862.43M
Good will - - - - -
Other assets 52475.00M 56341.00M 49399.00M -15407.00000M -17404.03700M
Cash 1318.00M 1549.00M 1437.00M 1398.00M 1440.86M
Cash and equivalents - - - - -
Total current liabilities 42517.00M 40397.00M 34408.00M 2914.00M 2795.52M
Current deferred revenue 7275.00M 7324.00M 6622.00M - -
Net debt 2271.00M 4388.00M 4298.00M 1686.00M 1647.71M
Short term debt 28.00M 2350.00M 2349.00M 2347.00M 2345.80M
Short long term debt - 2350.00M 2349.00M 2347.00M 2345.80M
Short long term debt total 3589.00M 5937.00M 5735.00M 3084.00M 3088.57M
Other stockholder equity -1054.00000M -296.00000M -135.00000M -1606.00000M -1572.87700M
Property plant equipment - - - 128.00M 138.94M
Total current assets 32354.00M 31398.00M 25516.00M 30985.00M 30276.80M
Long term investments 38314.00M 34589.00M 30910.00M 26538.00M 25312.52M
Net tangible assets - - - 8441.00M 10139.18M
Short term investments 18195.00M 18889.00M 15144.00M 23268.00M 23486.61M
Net receivables 12188.00M 10091.00M 8222.00M 6319.00M 5349.33M
Long term debt 3589.00M 1237.00M 1037.00M 2578.00M 742.77M
Inventory - - -39202.00000M - -
Accounts payable 642.00M 701.00M 650.00M 567.00M 449.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.00000M -1138.00000M -934.00000M -1996.00000M 11.52M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 12042.00M 11699.84M
Treasury stock - - - -3908.00000M -3847.30800M
Accumulated amortization - - - - -
Non currrent assets other 2699.00M 2390.00M 2076.00M -24388.00000M -25312.51700M
Deferred long term asset charges - - - - -
Non current assets total 30160.00M 24943.00M 23883.00M 24388.00M 25312.52M
Capital lease obligations - - - - -
Long term debt total - - - 2578.00M 3088.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2172.00000M -4478.00000M -5568.00000M -4632.00000M -4126.19700M
Change to liabilities - - - 663.00M 1145.51M
Total cashflows from investing activities -2430.00000M -4478.00000M -5902.00000M -3418.00000M -3868.96400M
Net borrowings 0.00000M 200.00M 300.00M -6.00000M 1177.36M
Total cash from financing activities -1175.00000M -383.00000M 1410.00M -359.00000M 674.19M
Change to operating activities - - - 2324.00M 1816.73M
Net income 1591.00M 1373.00M 2517.00M 597.00M 1379.08M
Change in cash -231.00000M 112.00M 39.00M -43.00000M 639.21M
Begin period cash flow 1549.00M 1437.00M 1398.00M 1441.00M 801.65M
End period cash flow 1318.00M 1549.00M 1437.00M 1398.00M 1440.86M
Total cash from operating activities 3402.00M 4957.00M 4553.00M 3695.00M 3833.34M
Issuance of capital stock 0.00000M 0.00000M 1445.00M - -
Depreciation -166.00000M -167.00000M - 55.00M 75.78M
Other cashflows from investing activities 249.00M -556.00000M -476.00000M 1214.00M 257.23M
Dividends paid 335.00M 334.00M 288.00M -255.00000M -246.69900M
Change to inventory - - 3792.00M 3576.00M 3803.40M
Change to account receivables -1569.00000M -1806.00000M -921.00000M -848.00000M -773.53100M
Sale purchase of stock -818.00000M -200.00000M -23.00000M -61.00000M -225.13600M
Other cashflows from financing activities -22.00000M -49.00000M -47.00000M -43.00000M 1146.03M
Change to netincome - - - 500.00M 72.61M
Capital expenditures 3402.00M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -1211.00000M -1052.35100M
Cash flows other operating - - - 3091.00M 2182.45M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -82.00000M 638.57M
Change in working capital 1607.00M 3543.00M 1655.00M 2363.00M 2381.65M
Stock based compensation 61.00M 63.00M 49.00M 45.00M 43.41M
Other non cash items 309.00M -22.00000M 332.00M 690.00M 29.20M
Free cash flow 3402.00M 4957.00M 4553.00M 3695.00M 3833.34M

Peer Comparison

Sector: Financial Services Industry: Insurance - Reinsurance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
EG
Everest Group Ltd		 3.02 0.91% 333.95 9.25 5.48 0.81 0.91 0.95
MURGY
Muenchener Rueckver Ges		 0.18 1.74% 10.50 18.65 10.86 0.82 1.89 0.80
MURGF
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München		 8.20 1.61% 516.00 18.48 10.80 0.81 1.88 0.80
SSREY
Swiss Re Ltd		 0.18 0.49% 37.01 19.20 9.00 0.66 2.53 0.82
SSREF
Swiss Re AG		 3.44 2.37% 148.67 19.13 9.03 0.66 2.54 0.82

Reports Covered

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Profile

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.

Everest Group Ltd

Seon Place, Hamilton, Bermuda, HM 19

Key Executives

Name Title Year Born
Mr. Juan Carlos Andrade Pres, CEO & Director 1966
Mr. Mark Kociancic Exec. VP & Group CFO 1970
Mr. James Allan Williamson Exec. VP, Group COO & Head of Everest Reinsurance Division 1974
Mr. Sanjoy Mukherjee Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1967
Mr. Michael Karmilowicz Exec. VP and Pres & CEO of the Insurance Division 1969
Mr. Jack Nelson Sr. VP & Chief Investment Officer NA
Mr. Seth W. Vance Chief Investment Officer 1961
Mr. Robert Joseph Freiling Sr. VP & Chief Accounting Officer NA
Mr. Brian Lee Bedner Head of Corp. Fin. NA
Mr. Terrence M. Walker Sr. VP & Group Chief Information Officer NA

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