EG · Everest Group Ltd
Price
Snapshot
50 fields · last close| Market Cap | $14.92B |
| P/E | 7.80 |
| Float | 38.36M |
| Beta | 0.25 |
| Volatility | 6.3% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.9 |
| Price | 389.93 |
| Change | +0.21% |
| Prev Close | 389.10 |
| Open | 380.42 |
| Day Low | 380.42 |
| Day High | 389.11 |
| Avg Vol | 0 |
| Avg $ Vol | $129.3M |
| 52W High | 401.07 |
| 52W Low | 302.44 |
| 52W Pos | 88.7% |
| From High | −2.78% |
| From Low | +28.93% |
| Max DD 1Y | −13.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.01% |
| SMA 50 | +4.65% |
| SMA 200 | +11.34% |
| RSI (14) | 66.7 |
| Vol 30D | 19.4% |
| Vol 90D | 21.5% |
| 1Y Range | 302–401 |
| Daily bars | 536 |
| Perf Week | +5.63% |
| Perf Month | +2.36% |
| Perf Quarter | +2.67% |
| Perf Half Y | +10.70% |
| Perf Year | +11.63% |
| Perf YTD | +16.58% |
| Prev Day | +0.21% |
| 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 | 11 / 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-, 83.9 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (56, mixed). 3 of the 4 weighted dimensions sit above the Insurance median. Ranks 11 of 31 in Insurance by Clavix score.
How rough the ride is
| EG | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.25 | 0.50 |
| Volatilityannualized | 6.3% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −13.1% | — |
| Typical daily movemedian absolute daily change | 0.79% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
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 | 0.50 |
| 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 | +5.6% |
| 1 month | +2.4% |
| Year to date | +16.6% |
| 1 year | +11.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 5 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 5 ↓ |
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 openBookmakers operating under the TAB are bracing for losses of more than $4 million on Saturday after two key runners, Autumn Glow and Ka Ying Rising, were scratched (withdrawn) from The Everest race.
Everest Group named Nandini Mani as its new senior vice president and group chief claims officer. She succeeds Andrew McBride, who is retiring after five years with the company, and previously held the chief compliance officer role at Everest.
Everest Medicines (HKEX 1952.HK) appointed Lakshmi Srinivasan as SVP, Head of Translational Medicine, and Brandon Coder as VP, Translational Sciences & Discovery, to advance its mRNA cancer vaccine work. The article body is cut off and provides no further detail. This article concerns Everest Medicines, a Hong Kong-listed biopharmaceutical company, not EG.
Everest Group appointed Nandini Mani as its new SVP, Group Chief Claims Officer, taking over from Andrew McBride, who is leaving the post. Mani previously held senior roles at Everest and other large insurance companies. The article frames this as one piece of a broader long-term story for the company.
Everest Group completed the sale of its Canadian retail insurance business to Wawanesa Mutual Insurance, and Wawanesa launched a new unit called WSI as part of the deal.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UNM | Unum Group | A- | $14.60B | 20.78 | 0.24 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $14.59B | 5.54 | 0.13 | Compare |
| AIZ | Assurant Inc | A | $13.97B | 13.14 | 0.53 | Compare |
| GL | Globe Life Inc | A- | $12.97B | 10.70 | 0.45 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $17.42B | 11.54 | 0.42 | Compare |
| ERIE | Erie Indemnity Co | B- | $11.35B | 19.67 | 0.25 | Compare |
| L | Loews Corp | A | $22.59B | 13.39 | 0.50 | Compare |
| MKL | Markel Group Inc | A- | $22.92B | 10.03 | 0.60 | Compare |
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