EG · Everest Group Ltd
Price
Snapshot
50 fields · last close| Market Cap | $14.81B |
| P/E | 7.72 |
| Float | 38.36M |
| Beta | 0.25 |
| Volatility | 6.3% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83 |
| Price | 382.39 |
| Change | −1.00% |
| Prev Close | 386.25 |
| Open | 382.38 |
| Day Low | 382.30 |
| Day High | 388.02 |
| Avg Vol | 0 |
| Avg $ Vol | $111.9M |
| 52W High | 401.07 |
| 52W Low | 302.44 |
| 52W Pos | 81.1% |
| From High | −4.66% |
| From Low | +26.43% |
| Max DD 1Y | −16.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.65% |
| SMA 50 | +2.61% |
| SMA 200 | +11.64% |
| RSI (14) | 62.7 |
| Vol 30D | 23.4% |
| Vol 90D | 23.4% |
| 1Y Range | 302–401 |
| Daily bars | 506 |
| Perf Week | +2.27% |
| Perf Month | +3.47% |
| Perf Quarter | +20.89% |
| Perf Half Y | +16.05% |
| Perf Year | +10.82% |
| Perf YTD | +14.32% |
| Prev Day | −1.00% |
| Clavix | A- |
| Debt / Eq | 3.04 |
| Curr Ratio | 2.57 |
| Int Cover | 15.7× |
| FCF Margin | 17.5% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 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 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (64, mixed). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 14 of 31 in Insurance by Clavix score.
How rough the ride is
| EG | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.25 | 0.49 |
| Volatilityannualized | 6.3% | 12.4% |
| Max drawdown, past yearworst peak-to-trough fall | −16.4% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| Days beyond ±3%of the last 252 sessions | 62% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EG | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.25 | 0.49 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low74% 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 | +2.3% |
| 1 month | +3.5% |
| Year to date | +14.3% |
| 1 year | +10.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 8 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 8 ↓ |
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 | +0.0% |
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.
Against Insurance
31 companies| Metric | EG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.25 | 0.49 | |
| Volatility | 6.3% | 12.4% | |
| P/E | 7.72 | 12.68 | |
| Debt / equity | 3.04 | 0.42 | |
| Current ratio | 2.57 | 0.89 | |
| FCF margin | 17.5% | 19.8% | |
| Interest coverage | 15.7× | 10.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openIndia's food safety regulator (FSSAI) has banned sales of compounded asafoetida, a spice common in Indian cooking, made by Everest Foods and LG, after lab tests found the products had excessive starch filler and too little actual spice extract (measured as 'alcohol-soluble extract'). The regulator has asked the companies to voluntarily recall the affected products.
India's food regulator FSSAI has banned the sale of compounded asafoetida (hing) from Everest and Laljee Godhoo after finding samples misbranded and sub-standard, with Everest's products failing alcohol soluble extract norms and Laljee Godhoo's containing excess starch. Both companies must submit compliance action plans, with further action possible if standards are not met.
The article questions whether Everest can keep its insurance underwriting profitable as industry pricing softens, noting the company is choosing margin discipline over growing premium volume through selective portfolio management.
Everest Group (EG) is prioritizing underwriting profitability over premium growth, using disciplined portfolio management to protect margins amid soft pricing conditions.
Zacks Research cut their earnings-per-share estimate for Everest Group for the fourth quarter of 2027 to $14.04. The article does not give a reason for the revision and is cut off mid-sentence.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UNM | Unum Group | A- | $14.93B | 21.24 | 0.25 | Compare |
| AIZ | Assurant Inc | A | $14.19B | 13.34 | 0.54 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $14.04B | 5.29 | 0.12 | Compare |
| GL | Globe Life Inc | A- | $13.57B | 11.17 | 0.45 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $16.71B | 11.08 | 0.45 | Compare |
| ERIE | Erie Indemnity Co | B- | $12.03B | 21.16 | 0.25 | Compare |
| L | Loews Corp | A | $22.50B | 13.30 | 0.51 | Compare |
| OSCR | Oscar Health Inc | C | $9.72B | 17.65 | 2.59 | Compare |
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