Everest Group (EG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Everest Group

NYSE•Financial Services•Insurance - Reinsurance

$410.57-7.15(-0.02%)After hours

Market Cap

$15.44B

P/E

8.2x

P/S

1.0x

P/B

1.1x

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.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Profitability (18/25); weakest: Growth (14/25).

Profitability18/25

Growth14/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Rising earningsInterest easily coveredCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.2x5y range 5.5x – 37.8x

Currently near its 15-quarter median.

P/S · 1.0x5y range 0.7x – 1.1x

Currently near its 20-quarter median.

P/B · 1.1x5y range 0.8x – 1.5x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume

Market Cap $15.44B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $16.16B
Q. Revenue: $3.71B
TTM EBITDA: $2.27B
TTM Op. Income: $2.27B
Q. Op. Income: $277.00M
TTM Net Income: $1.89B
Q. Net Income: $233.00M
EPS: $6.12
Shares Out.: $37.60M

$16.16B in TTM revenue declined 8.7% YoY, reaching $3.71B last quarter. TTM EBITDA of $2.27B and TTM operating income of $2.27B show growth is flowing through to the bottom line. TTM net income of $1.89B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.5%
Op. Margin: 7.5%
Net Margin: 6.3%

Op. margin of 7.5% is up 0.6% YoY — cost efficiency is improving. Net margin at 6.3% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.2x
P/S Ratio: 1.0x
P/B Ratio: 1.1x

At 8.2x P/E, the stock trades below typical market levels. P/S of 1.0x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $62.05B
Cash: $987.00M
Long-Term Debt: N/A
Book Value: $14.25B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $667.00M
TTM Free Cash Flow: $1.21B
FCF Margin: 7.5%
FCF / Net Income: 0.6

TTM FCF of $1.21B on $667.00M in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 7 consecutive quarters — a weakening trend.