Everest Group (EG)
Financials · reinsurance and property-casualty insurance · NYSE
Everest Group is a global (re)insurance provider specializing in property and casualty risk management and underwriting.
What Everest Group does
Everest Group is a global provider of reinsurance and insurance products, operating through insurance and reinsurance subsidiaries. The company provides a diverse range of property and casualty insurance and reinsurance coverage to a broad client base, including commercial and retail insurance markets.
Themes: property and casualty insurance, reinsurance underwriting, risk management
Fundamentals
- Price$373.10 as of 2026-10-08 close
- Market cap$14.3B as of 2026-07-27 (share count; price 2026-10-08)
- 1-year return+3.6% 2025-10-08 close $360.00 → 2026-10-08 close $373.10
- P/E7.80 as of 2026-10-08
- Net margin+9.1% FY2025, SEC XBRL
- ROE+10.3% FY2025, SEC XBRL
- Debt / equity0.23 as of 2026-09-03
- Revenue growth (YoY)-5.0% as of 2026-09-03
- Revenue CAGR (3y)+13.2% SEC XBRL
- Beta0.39 as of 2026-09-03
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.1%; at least 18 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How EG compares in its sector
- price-to-earnings ratiobottom 25% 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-03
- return on equitymiddle range 559 covered Financials peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldmiddle range 468 covered Financials peers, as of 2026-09-03
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
EG is not currently in any published Top 10 list. Its scores are below.
Top 10 score
63.6 #133 of 1,379 scored · #55 of 220 in Financials
Valuation 93rd (price to book 0.9, price to earnings 7.8) and capital return 86th (consecutive years of dividend increases 18 years, net share count bought back over the year 2.6); weakest is growth (39th, revenue growth year over year -5%, 3-year revenue CAGR 13.2%).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, EG's dividend was covered by reported results (earnings payout 21%, operating-cash-flow payout 11%). This describes past coverage, not a forecast.
- Earnings payout21% dividends / net income
- Operating-cash-flow payout11% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Everest Group looks technically
Everest Group (EG) is trading 6.9% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 114 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 6.9% above its 200-day average, the long-term trend line — a longer-term uptrend | +6.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $372.06 | $372.06 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $348.99 | $348.99 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 20 calendar days ago — the swings before that are what the structure reading is measured on | 20 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 383.04. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 114 trading days ago — a "golden cross", a bullish long-term signal | 114 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend) | 16.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30) | 52.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($361.25 to $378.70) — its "stochastic" reading is 68 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 67.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $401.07 | $401.07 |
|---|---|---|
| From the 52-week high | it is 7.0% below its 52-week high (its highest price of the past year) | -7.0% |
| Above the 52-week low | it is 23.4% above its 52-week low (its lowest price of the past year) | +23.4% |
| Below the 52-week high | it is 7.0% below its highest point of the past year | 7.0% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $417.92 (set on 2023-11-24) | $417.92 |
| Given back of the 52-week move | over the past year its closes ranged ($304.91 to $398.70), and it has given back roughly a quarter of its rise from last year’s low — 27% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $337.74 to $340.74. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 27.3% |
| From the all-time high | it is 10.7% below its all-time high | -10.7% |
| Nearest price level | it is trading 0.8% above a support level at $370.07 — a price it turned at six times since 2025-01-07, most recently on 2025-10-08. Since 2024-10-08 it has 8 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.8% |
| All-time low | its lowest closing price on record is $18.50 (set on 1995-10-03) | $18.50 |
| Above the all-time low | it is 1916.8% above its all-time low | +1,917% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $7.19 between its high and its low — about 1.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $7.19 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $361.83 and $381.02 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $361.83 – $371.42 – $381.02 |
| Typical daily range (% of price) | its price moves about 1.9% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.9% |
| Stretch from the 200-day average | it is trading 3.4 daily ranges above its 200-day average price (6.9% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.07× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.4% since the prior reading | -0.4% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 4 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 4 sessions ago |
|---|---|---|
| Since a bullish engulfing | today it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | today |
| Since a bearish engulfing | 6 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 6 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.1% |
|---|---|---|
| Open gap | it gapped 3.9% below the previous close 49 sessions ago and has not traded back through the level it left behind at 393.89 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.9% |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.2 percentage points (the stock gained 0.9% while the market gained 1.0%) | -0.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 3.3 percentage points (the stock gained 0.5% while the market gained 3.8%) | -3.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 3.8 percentage points (the stock gained 13.6% while the market gained 17.5%) | -3.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 11.3 percentage points (the stock gained 3.6% while the market gained 15.0%) | -11.3% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 2.6% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $349.84 — a volume-weighted average of daily closes over 189 sessions, not a true tick-by-tick VWAP. | +6.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-07-29 (its 8-K), so the typical buyer over that stretch is roughly break-even. That average is $372.86 — a volume-weighted average of daily closes over 51 sessions, not a true tick-by-tick VWAP. | +0.1% |
Descending triangle, either side — broke down · entry $376.27 · 60 sessions in
Price levels it has turned at before
EG last closed at $373.10 on 2026-10-08. Since 2024-10-08 it has turned at 8 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $370.07 | Support | 0.8% below the last close | turned there six times · 2025-01-07 to 2025-10-08 |
| $381.13 | Resistance | 2.1% above the last close | turned there twice · 2026-07-07 to 2026-09-18 |
| $361.11 | Support | 3.2% below the last close | turned there 8 times · 2025-04-14 to 2026-09-09 |
| $390.40 | Resistance | 4.6% above the last close | turned there twice · 2024-11-25 to 2026-09-03 |
| $353.50 | Support | 5.3% below the last close | turned there six times · 2025-05-12 to 2026-04-20 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $383.04.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 10 trading days, since 2026-09-25.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke down to a new 20-day low · trendless / choppy (low ADX) · Printed a bullish engulfing pair · Least volatile (2% or less typical daily range) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.41 mean, 1=Strong Buy…5=Strong Sell) — 16 analysts
- Mean price target$409.69 range $368.00 – $480.00; median $399.00
Analyst estimates, as of 2026-10-08. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for EG
- Consensus EPS estimate$8.62 next reporting period, as of 2026-10-08
- Estimate change, 30 days+$0.4264 (+5.2%) from $8.20, on 2026-09-03, 35-day window
- Readings revised upward33% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Catastrophic events and loss exposure exceeding projections","Sensitivity to social inflation and loss adjustment expense reserves","Reliance on reinsurance brokers and intermediaries for business development"]
What changed in the latest 10-Q
AI-assisted comparison of EG's 10-Q filed 2026-08-03 against the prior one filed 2026-05-05.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (filed 2026-08-03) states the discussion covers results for the three and six months ended June 30, 2026.
- Newer filing (filed 2026-08-03) adds 'included in the Company's 2025 Annual Report on Form 10-K' regarding the audited consolidated financial statements for the year ended December 31, 2025.
- Newer filing (filed 2026-08-03) includes a 'Bermuda Monetary Authority Group Supervision' heading under Recent Developments.
- Removed:
- Older filing (filed 2026-05-05) included a 'Sale of Canadian Commercial Retail Insurance Operations' section under Recent Developments.
- Older filing (filed 2026-05-05) included an 'Adverse Development Cover Reinsurance Agreements' section under Recent Developments.
- Older filing (filed 2026-05-05) stated the discussion covers results for the three months ended March 31, 2026.
- Reworded:
- Older filing described the reportable segment change as following the sale of renewal rights in 'certain geographic regions'; newer filing states 'the majority of our geographic regions'.
- Older filing described 'our core global Reinsurance Treaty business'; newer filing describes 'our global Reinsurance Treaty business' (removed 'core').
- Older filing referred to AIG as 'AIG'; newer filing uses the full name 'American International Group, Inc. ("AIG")'.
- Newer filing adds that the Company recast specific sections of its 2025 10-K on a Current Report Form 8-K dated June 3, 2026; this detail is absent in the older filing.
- Older filing referenced 'the Company's most recent Form 10-K filing'; newer filing references 'the Company's 2025 Annual Report on Form 10-K'.
- Older filing capitalized 'Reinsurance partner'; newer filing uses lowercase 'reinsurance partner'.
- Notes:
- Both filings provided are truncated; the newer filing ends mid-heading, and the older filing ends mid-sentence in the Adverse Development Cover section.
- Changes may reflect only the visible portions of the provided text, not the full MD&A sections.
Risk Factors
- Added:
- The newer filing (filed 2026-08-03) includes the risk factor 'declines in our investment values and investment income due to exposure to financial markets conditions' with the word 'declines' (plural), while the older filing (filed 2026-05-05) used 'decline' (singular).
- The newer filing (filed 2026-08-03) includes the risk factor wording 'the effects of new regulations, regulatory oversight and our failure to comply with insurance laws and regulations and other regulatory challenges', changing 'new regulation' to 'new regulations' and adding 'regulatory oversight' compared to the older filing (filed 2026-05-05).
- Removed:
- The older filing (filed 2026-05-05) included the risk factor wording 'the effects of new regulation and our failure to comply with insurance laws and regulations and other regulatory challenges' without 'regulatory oversight' and with 'new regulation' singular; this specific wording was removed/replaced in the newer filing (filed 2026-08-03).
- Reworded:
- The older filing (filed 2026-05-05) risk factor bullet 'decline in our investment values and investment income due to exposure to financial markets conditions' was changed to 'declines in our investment values and investment income due to exposure to financial markets conditions' in the newer filing (filed 2026-08-03).
- The older filing (filed 2026-05-05) risk factor bullet 'the effects of new regulation and our failure to comply with insurance laws and regulations and other regulatory challenges' was changed to 'the effects of new regulations, regulatory oversight and our failure to comply with insurance laws and regulations and other regulatory challenges' in the newer filing (filed 2026-08-03).
- Notes:
- The texts provided include financial statements following the risk factors section; these were not separately compared as the instruction focuses on the Risk Factors section.
- The risk factor bullet lists in both filings contain identical risk factor items except for the two wording differences noted.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-05. The 4 days since 2026-10-05 have not been checked yet.
- Last 180 days · read to 2026-10-050 buys · 1 sell ($272676) — 1 selling insider
Most recent open-market transaction: 2026-05-07. Based on Form 4 filings read through 2026-10-05; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about EG's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 6 matched disclosures for EG from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
EG had 1,904,035 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
EG had 4.97% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.36 days to cover at the same settlement.
- Reported short interest (shares) 1,904,035
- Short interest (% of shares outstanding) 4.97%
- Prior settlement (shares) 1,789,454
- Reported change 6.4%
- Days to cover (reported) 5.36
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- RenaissanceRe (RNR)
- Arch Capital Group (ACGL)
- Axis Capital Holdings (AXS)
- Validus (AIG)
- PartnerRe (EXOR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Everest Group (EG) do?
Everest Group is a global provider of reinsurance and insurance products, operating through insurance and reinsurance subsidiaries. The company provides a diverse range of property and casualty insurance and reinsurance coverage to a broad client base, including commercial and retail insurance markets.
What sector is Everest Group (EG) in?
Everest Group (EG) is classified in the Financials sector. Its industry is reinsurance and property-casualty insurance. It trades on NYSE.
Does EG pay a dividend?
Yes — Everest Group (EG) pays a dividend, with an indicated yield of about 2.13% and at least 18 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-03). Informational only — not financial advice.
Who are Everest Group's (EG) competitors?
Notable peers of Everest Group (EG) include RenaissanceRe, Arch Capital Group, Axis Capital Holdings, Validus and PartnerRe. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in EG?
Yes — we hold 6 matched STOCK Act disclosures for EG from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Everest Group (EG) overbought or oversold right now?
Everest Group (EG) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 53, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on EG come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.