EG · Everest Group, Ltd.
$363.93
-3.45 (-0.94%)
At close · Aug 19
Market Cap
$14.05B
Shares
38.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$363.93
Open$369.62
Day$362.89–371.21
52W close$304.91–398.70
Avg vol 30d338K
Short int1.6M · 4.1% float · 3.8d
Short vol61%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−0%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+8%
trailing
YTD return
+7%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $364 › 200d $340 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.10% of float · ▼ -1.5% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
683 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+19%
Y/Y
Balance sheet
$419.4M
net cash
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
quarterly floor going forward
Share repurchases
$300M
second half of the year
Net premiums left to be earned
$250M
going forward
Share repurchases
at least $300M
Cat loading on the treaty side
8%
Cat loading on global wholesale and specialty
4%
near term
Traditional loss ratio for the treaty business
55%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Reported combined ratio
· full year '24
90% – 92%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $364 › 200d $340 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.10% of float · ▼ -1.5% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
683 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $305
Now $364 · 63%
Range high $399
vs 200-day avg +7%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted end of period shareholders' equity non-GAAP | $15.77B | As of June 30, 2026 | — |
| After-tax net operating income (loss) non-GAAP | $1.23B | Six Months Ended June 30, 2026 | — |
| After-tax net operating income (loss) per diluted share non-GAAP | $14.85 | Q2 2026 | — |
| Attritional loss ratio non-GAAP | 60.6% | Q2 2026 | — |
| Book value per common share outstanding (excluding URA(D)) non-GAAP | $407.67 | As of June 30, 2026 | — |
|
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| Combined ratio | 92% | Q2 2026 | — |
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| Combined ratio for Core businesses | 90% | Q2 2026 | — |
| Common share repurchases | $395M | Q2 2026 | — |
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| Common shares outstanding | 38.7M | As of June 30, 2026 | — |
| Gross written premium from Core businesses | 3.7B | Q2 2026 | — |
| Gross written premiums non-GAAP | $958M | Q2 2026 | — |
| Net operating income (loss) non-GAAP | $585M | Q2 2026 | — |
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| Net operating income (loss) per diluted common share non-GAAP | $14.85 | Q2 2026 | — |
| Pre-tax catastrophe losses | $10M | Q2 2026 | — |
| Pre-tax net catastrophe losses | $94M | Q2 2026 | — |
| Return on equity (annualized) - After-tax net operating income (loss) non-GAAP | 15.8% | Six Months Ended June 30, 2026 | — |
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| Total expense ratio | 33.2% | Q2 2026 | — |
| Total Shareholder Return (TSR) non-GAAP | 16.8% | As of June 30, 2026 | — |
| Underwriting income (loss) - Core Businesses non-GAAP | $317M | Three Months Ended June 30, 2026 | — |
| Underwriting income (loss) - Global Wholesale & Specialty non-GAAP | $34M | Three Months Ended June 30, 2026 | — |
| Underwriting income (loss) - Group non-GAAP | $281M | Three Months Ended June 30, 2026 | — |
| Underwriting income (loss) - Reinsurance Treaty non-GAAP | $283M | Three Months Ended June 30, 2026 | — |
| Change in BVPS adjusted for dividends non-GAAP | 1.6% | Q1 2026 | — |
| Total Shareholder Return (TSR) - Annualized non-GAAP | 16.1% | Q1 2026 | — |
| Net operating income non-GAAP | $549M | Q4 2025 | — |
| Net operating income per diluted common share non-GAAP | $13.26 | Q4 2025 | — |
| Pre-tax catastrophe losses net of recoveries and reinstatement premiums | $216M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Reinsurance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EG
this stock
Everest Group, Ltd.
|
$14.05B | +7.2% | +1.2% | 7.8 | 4.1% |
|
RGA
Reinsurance Group Of America Inc
|
$16.05B | +20.1% | +7.2% | 10.8 | 1.2% |
|
RNR
Renaissancere Holdings Ltd
|
$13.42B | +14.1% | +9.9% | — | 3.0% |
|
SPNT
SiriusPoint Ltd
|
$2.74B | +7.6% | +23.1% | 5.8 | 4.0% |
|
HG
Hamilton Insurance Group, Ltd.
|
$2.27B | +26.4% | +24.7% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EG | +0.1% | -2.5% | +7.7% | -2.7% | +7.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +0.5% | -5.0% | -3.0% | -5.5% | -5.3% |
Capital returns
Latest dividend
$2.00
/ share · ex Jun 12, 2026
Declared · upcoming
$2.00
/ share · ex Sep 9, 2026
Paid (TTM)
$4.00
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1095073
CUSIP
G3223R108
13F (30d)
633 filings
599 filers
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