EG · Everest Group Ltd
Snapshot
50 fields · last close| Market Cap | $14.37B |
| P/E | 7.50 |
| Float | 38.36M |
| Beta | 0.26 |
| Volatility | 6.4% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.5 |
| Price | 373.51 |
| Change | −0.32% |
| Prev Close | 374.72 |
| Open | 375.95 |
| Day Low | 371.50 |
| Day High | 377.84 |
| Avg Vol | 0 |
| Avg $ Vol | $139.0M |
| 52W High | 401.07 |
| 52W Low | 302.44 |
| 52W Pos | 72.1% |
| From High | −6.87% |
| From Low | +23.50% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 302–401 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −0.32% |
| Clavix | A- |
| Debt / Eq | 0.23 |
| Curr Ratio | 2.57 |
| Int Cover | 15.7× |
| FCF Margin | 17.5% |
| Rev Growth | +1.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 31 |
What EG does
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.
Clavix risk grade
regraded every trading dayEG grades A-, 83.5 of 100. Steadiest on Price Stability (69), most exposed on News Sentiment (54, mixed). 3 of the 4 weighted dimensions sit above the Insurance median. Ranks 12 of 31 in Insurance by Clavix score.
How rough the ride is
| EG | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.26 | 0.51 |
| Volatilityannualized | 6.4% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| EG | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.26 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EG | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 5 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 0 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| EG | |
|---|---|
| Revenue growthyear over year | +1.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to open"Tenzing" earns its inspirational fervor, but the reason it fits into the new wave of mountain-climbing movies is that the director, Jennifer Peedom, an Australian who’s been making documentaries about mountain-climbing for 18 years, has staged the film with a you-are-there authenticity that’s breathtaking but never showy. She’s a classicist; this is a movie that, in spirit, you could imagine John Huston or Howard Hawks having directed.
Oscar-winning directors Elizabeth Chai Vasarhelyi and Jimmy Chin dug into the challenges of making Everest: The Other Side at Deadline’s Contenders London event on Saturday. The heart-stopping documentary follows the quest of mountaineer-skiers Jim Morrison, who joined them on stage, and Hilaree Nelson to scale the North Face of Mount Everest and the ski down […]
Despite being the subject of plenty of fiction films, Mt. Everest just works best when we really get to see it in documentaries. When asked why he wanted to climb Mount Everest, George Mallory famously said “Because it’s there.” With this quip, Mallory captured the innate allure of Everest. He was also unwittingly describing a problem for filmmakers. Everest, the tallest mountain in the world, really is there, and while Mallory died during his 1924 attempt to summit it, many people have made it to the top in the century since. Hundreds have died, just like him, while trying. There’s so much incredible majesty, and the high stakes that come with it, that Hollywood can’t really compete with Everest’s awesome reality. Documentaries, however, can. Two films out this October make the difference between fiction and nonfiction films about Everest very clear. The first, Tenzing, is a biopic about Tenzing Norgay, the Sherpa who in 1953 became the first person to summit the mountain alongside mountaineer Edmund Hillary. The second, Everest: The Other Side, is a documentary about mountaineer Jim Morrison’s mission to summit the mountain’s seldom-climbed North Face and ski back down despite, or perhaps because of, the many tragic losses he’s endured. (There’s a third mountaineering film this month, Apple’s documentary The Last First: Winter K2, but it’s about the world’s second-highest mountain rather than Everest.) Tenzing, which stars Tibetan actor Genden Phuntsok as the title character supported by Tom Hiddleston’s Hillary and Willem Dafoe as the leader of the British expedition, is perfectly serviceable. By centering Tenzing, who frequently has been portrayed as a sidekick to the white climbers, the film is a worthwhile historical corrective. While the stars weren’t actually 8,000 meters up the face of Everest during filming, the movie filmed in Nepal and does boast some gorgeous footage of the real Everest and the surrounding Himalayas. Some of the most impressive, effective parts of Tenzing are the establishing shots where Everest dwarfs the actors in the foreground. This sense of awe does not always extend to the narrative. As the movie flashes back to Tenzing’s upbringing, romance with his late wife, and struggles to become a full, respected member of the climbing team, the uniqueness of Earth’s tallest mountain gets buried under familiar biopic beats, with some sports-movie tropes thrown in there, too. Other narrative Everest movies, of which there are surprisingly few, have the same issue. Obviously Ice Road: Vengeance, a sequel to the Liam Neeson-led Netflix actioner, isn’t striving for grandeur. The Climb, a biopic of French-Algerian Nadir Dendoune, who summited Everest with no mountaineering experience in 2008, is charming but goofy. Everest, the 2015 movie about the 1996 Mount Everest disaster famously documented in John Krakauer’s Into Thin Air, is probably the best-known movie about the mountain and one of the ones trying to convey its impact. An all-star cast whose ranks include Jake Gyllenhaal, Josh Brolin, Robin Wright, Jason Clarke, and Keira Knightley is somewhat wasted as Everest tries to recreate the harrowing thrills of a real-life tragedy. At times, Everest is effective. The jagged peaks and bottomless crevasses are intense, the frozen limbs gross, and a sequence where a dying Rob Hall (Clarke) says goodbye to his pregnant wife (Knightley) via satellite phone is genuinely affecting. And yet mountaineering fans saw all this before, in a movie also titled Everest, no less. The 1998 IMAX documentary was filmed during the same climbing season as the ’96 disaster, and the climbers in the documentary were involved in the rescue of some of the survivors and helped facilitate Hall’s final phone call. These moments are not dramatized the way they are in the movie; we don’t have audio of that call nor are there A-list actors recreating it. Rather than be to the documentary’s detriment, it exposes the fundamental issue holding back Everest movies: recreation. Even though the movie is based on a true story, it’s hard not to notice what’s fake. Is that really the mountain, or a special effect? Did that specific conversation or near-death experience actually happen, or was that invented for dramatic effect? Does this narrative seem a little too neat?
Beset by a series of losses, ski mountaineer Jim Morrison sought redemption on the world’s highest peak
Seventy-three years ago, Tenzing Norgay stood on top of Everest, known as Chomolungma in Tibetan, which roughly translates as "Goddess Mother of the World."
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UNM | Unum Group | A- | $14.57B | 20.89 | 0.24 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $14.16B | 5.38 | 0.14 | Compare |
| AIZ | Assurant Inc | A | $13.37B | 12.55 | 0.54 | Compare |
| GL | Globe Life Inc | A- | $12.76B | 10.53 | 0.45 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $16.87B | 11.31 | 0.43 | Compare |
| ERIE | Erie Indemnity Co | B- | $10.75B | 18.87 | 0.26 | Compare |
| OSCR | Oscar Health Inc | C | $10.19B | 18.50 | 2.51 | Compare |
| BRO | Brown & Brown Inc | B | $21.43B | 17.86 | 0.56 | Compare |
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