EG

Everest Group, Ltd.

$370.58 -0.42 (-0.11%) At close · Jul 10

Market Cap

$14.66B

39,571,602

Up next

Next earnings call

Jul 28, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +7%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 89%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +10%

trailing

6-month return +16%

trailing

YTD return +10%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $347 › 200d $336 — 50d above 200d

Institutional flow Accumulating

24 of 665 funds reported for Jun 30 · net +10.4K sh shares · +4 new

Insider flow Distributing

Net -$272.7K over 90 days · 100% sells

Short interest Rising

3.94% of float · ▲ +0.1% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

665 holders — mid 3-yr range

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +1%

Y/Y

EPS growth +19%

Y/Y

Valuation P/E 7.6

rich

Balance sheet $656.1M

net cash

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −16%

past year

ATR 2.0%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

89% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $347 › 200d $336 — 50d above 200d

Institutional flow Accumulating

24 of 665 funds reported for Jun 30 · net +10.4K sh shares · +4 new

Insider flow Distributing

Net -$272.7K over 90 days · 100% sells

Short interest Rising

3.94% of float · ▲ +0.1% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

665 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $301 Now $371 · 89% 52-wk high $379

vs 200-day avg +10% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Annualized Net Income ROE	16.8%	Q1 2026	—
Attritional combined ratio (Global Wholesale & Specialty)	92.6%	Q1 2026	—
Attritional combined ratio (Group)	88.5%	Q1 2026	—

Book value per common share outstanding	$383.75	Q1 2026	—
Combined ratio (Global Wholesale & Specialty)	96.8%	Q1 2026	—
Combined ratio (Group)	91.2%	Q1 2026	—

Combined ratio (Reinsurance Treaty)	87.2%	Q1 2026	—
Common Shares Outstanding	39.8M	Q1 2026	—
Gross written premium (Group)	$3,602M	Q1 2026	—
Net Operating Income ROE non-GAAP	16.7%	Q1 2026	—
Net written premium (Group)	$3,186M	Q1 2026	—
Operating cashflow	$649M	Q1 2026	—
annualized total shareholder return non-GAAP	16.1%	the quarter call	—
combined ratio	91.2%	Q1 FY2026 call	—
combined ratio excluding legacy segment	89.3%	Q1 FY2026 call	—
commission ratio	23.1%	Q1 FY2026 call	—
Global Wholesale & Specialty attritional loss ratio	58.9%	the quarter call	—
Global Wholesale & Specialty catastrophe losses (points to combined ratio)	4.2%	the quarter call	—
Global Wholesale & Specialty combined ratio	96.8%	the quarter call	—
Global Wholesale & Specialty commission ratio	21.2%	the quarter call	—
Global Wholesale & Specialty gross written premium	$793M	the quarter call	—
Global Wholesale & Specialty operating expense ratio	12.6%	the quarter call	—
Global Wholesale & Specialty underwriting income non-GAAP	$23M	the quarter call	—
group attritional loss ratio	59.4%	the quarter call	—
Mt. Logan assets under management	2.6B	the quarter call	—
net operating return on equity	16.7%	Q1 FY2026 call	—
operating expense ratio	12.6%	Q1 FY2026 call	—
Reinsurance Treaty attritional loss ratio	56.7%	first quarter 2026 call	—
share repurchases	$331M	Q1 FY2026 call	—
Treaty Reinsurance combined ratio	87.2%	the quarter call	—
Treaty Reinsurance underwriting income non-GAAP	$315M	the quarter call	—
underwriting-related expense ratio	6%	the quarter call	—
Attritional combined ratio (Insurance)	100.7%	Full-Year 2025	—
Attritional combined ratio (Reinsurance)	85.5%	Full-Year 2025	—
Combined ratio (Insurance)	114.6%	Full-Year 2025	—
Combined ratio (Reinsurance)	91.7%	Full-Year 2025	—
Common shares repurchased	$797M	Full-Year 2025	—
Net operating income (loss) non-GAAP	$549M	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Reinsurance — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EG Everest Group, Ltd. this stock	$14.66B	+9.9%	+1.2%	7.6	3.9%
RGA Reinsurance Group Of America Inc	$15.04B	+14.1%	+7.2%	12.4	1.8%
RNR Renaissancere Holdings Ltd	$13.43B	+12.2%	+9.9%	5.3	3.7%
SPNT SiriusPoint Ltd	$2.87B	+12.6%	+23.1%	6.2	3.6%
HG Hamilton Insurance Group, Ltd.	$2.30B	+32.7%	+24.7%	5.7	2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

668

% held: 87.6%
Reported: 24 of 665
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

241

View

Short & Settlement

Short Interest Rising

Shares short

1.6M

Days to cover: 2.9d
Change: +1.5K sh

View

Short Volume

Short vol %

70%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

70.1K

Value: $23.6M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

51.0%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$272.7K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Mar 13, 2026

View

Financials

Revenue (FY)

$17.5B

Net income (FY): $1.6B
EPS diluted: $37.80

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 3, 2026
This year: 10

View

Proposed Sales

Value

$540.9K

Shares: 1.5K
Filed: Mar 18, 2025

View

Earnings & Events

Earnings Calls

Last call

Apr 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
EG	-0.2%	+10.1%	+16.1%	+3.7%	+9.9%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.6%	+6.0%	+7.0%	+2.6%	-0.8%

Capital returns

Latest dividend

$2.00 / share · ex Jun 12, 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) 46 filings 26 filers Visit website Investor relations

EG

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns