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NYSE · Finance

EVEREST GROUP LTD EG

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.

Sources StockAnalysis company profile stockanalysis.com
Property-Casualty Insurers

Company profile

Business mix

  • It operates in two segment, Insurance and Reinsurance.
  • 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.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in insurance - reinsurance?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 6.82 FCF N/A Buyback 3.7%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Vulcan Value Partners C.T. Fitzpatrick 11.8% $445.1M 2026-03-31
Davis Advisors Chris Davis 0.2% $46.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $68.5M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +15.1% +206,696 / 1,368,160
Vulcan Value Partners C.T. Fitzpatrick 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -6.3% 13F value change -$47.2M
13F 2025-09-30 Filed 2025-11-10
Minor increase Shares 13.9% 13F value change +$60.9M
13F 2025-12-31 Filed 2026-02-09
Minor increase Shares 6.5% 13F value change +$15.8M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -9.8% 13F value change -$67.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 1,328,732 Last 4 periods +33,133 (+2.5%) Total shares 1,361,865 Value $445.1M
Davis Advisors Chris Davis 2 filing periods
13F 2025-12-31 Filed 2026-02-02
Major increase Shares 199.3% 13F value change +$26.2M
13F 2026-03-31 Filed 2026-05-07
Major increase Shares 19.4% 13F value change +$6.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 39,428 Last 4 periods +101,480 (+257.4%) Total shares 140,908 Value $46.1M
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$34.1M
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 24.5% 13F value change +$5.6M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -2.9% 13F value change +$11,012
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -36.4% 13F value change -$15.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 0 Last 4 periods +72,083 (New) Total shares 72,083 Value $24.5M

Recent mentions

No public mentions.