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EG · Everest Group, Ltd.

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$370.11 +4.06 (+1.11%) At close · Aug 14
Market Cap
$14.19B
Shares
38.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$370.11 Open$367.23 Day$366.29–370.35 52W close$304.91–398.70 Avg vol 30d350K Short int1.6M · 4.1% float · 3.8d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +10%
      trailing
      YTD return +9%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $362 › 200d $339 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +83 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
      675 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +1%
      Y/Y
      EPS growth +19%
      Y/Y
      Balance sheet $419.4M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.1%
      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
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $362 › 200d $339 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +83 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
      675 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $305 Now $370 · 70% Range high $399
      vs 200-day avg +9% vs 50-day avg +2%

      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
      Attritional combined ratio (4) (Everest Group) non-GAAP 89.3% second quarter 2026
      Combined ratio (Reinsurance Treaty Segment) 88.5% second quarter 2026
      Common share repurchases $395M second quarter 2026
      Number of common shares repurchased 1.2M second quarter 2026
      Change in BVPS adjusted for dividends non-GAAP 1.6% Q1 2026
      Total Shareholder Return (TSR) - Annualized non-GAAP 16.1% Q1 2026
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EG
      Everest Group, Ltd.
      this stock
      $14.19B +9.1% +1.2% 7.8 4.1%
      RGA
      Reinsurance Group Of America Inc
      $16.07B +22.6% +7.2% 10.8 1.2%
      RNR
      Renaissancere Holdings Ltd
      $13.19B +15.0% +9.9% 3.0%
      SPNT
      SiriusPoint Ltd
      $2.66B +8.4% +23.1% 5.7 4.0%
      HG
      Hamilton Insurance Group, Ltd.
      $2.36B +28.1% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      675
      % held
      101.1%
      Net QoQ
      +1.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      3.8d
      Change
      -24.7K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      44
      Value
      $16.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.5B
      Net income (FY)
      $1.6B
      EPS diluted
      $37.80
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $540.9K
      Shares
      1.5K
      Filed
      Mar 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Everest Group Announces Dividend
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EG -1.3% -3.3% +9.6% -1.1% +9.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% -7.7% -4.2% -5.0% -4.8%

      Capital returns

      Latest dividend
      $2.00 / share · ex Jun 12, 2026
      Declared · upcoming
      $2.00 / share · ex Sep 9, 2026
      Raised 14.3%
      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) 657 filings 624 filers Visit website Investor relations