Everest Group Ltd (EG)
Everest Group, Ltd. is a global provider of reinsurance and insurance products, operating through its Reinsurance Operations and Insurance Operations segments. The company offers a wide range of property and casualty coverages, including specialty lines, through various channels in numerous countries, and changed its name from Everest Re Group, Ltd. in July 2023.
Company Info
BMG3223R1088
G3223R108
Oct 2, 1995
Highlights
$14.29B
$19.82
16.95
-50.00
$17.39B
$17.39B
$697.00M
$320.00 - $402.94
$398.04
1.59%
1.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Everest Group Ltd (EG) returned -6.80% year-to-date (YTD) and -12.42% over the past 12 months. Over the past 10 years, EG returned 8.71% annually, underperforming the S&P 500 benchmark at 10.68%.
EG
-6.80%
-4.87%
-12.95%
-12.42%
9.02%
12.80%
8.71%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of EG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.12% | 1.64% | 3.44% | -1.24% | -6.38% | -6.80% | |||||||
| 2024 | 8.88% | -4.18% | 8.24% | -7.82% | 7.24% | -2.53% | 3.11% | -0.16% | 0.42% | -9.24% | 9.55% | -6.48% | 4.59% |
| 2023 | 5.56% | 9.80% | -6.33% | 5.58% | -9.62% | 0.54% | 5.46% | 0.05% | 3.52% | 6.44% | 4.21% | -13.88% | 8.69% |
| 2022 | 3.46% | 5.23% | 1.64% | -8.85% | 3.46% | -0.79% | -6.75% | 3.57% | -2.46% | 22.95% | 5.27% | -1.97% | 23.74% |
| 2021 | -9.83% | 14.56% | 3.11% | 11.76% | -5.58% | -3.06% | 0.33% | 5.37% | -5.33% | 4.27% | -1.38% | 6.84% | 19.80% |
| 2020 | -0.10% | -10.37% | -21.86% | -10.02% | 15.48% | 3.93% | 6.11% | 0.59% | -9.61% | -0.23% | 15.35% | 3.68% | -13.02% |
| 2019 | 0.59% | 3.22% | -3.89% | 9.05% | 5.77% | -0.19% | -0.22% | -4.36% | 13.46% | -3.38% | 5.51% | 2.65% | 30.17% |
| 2018 | 3.86% | 4.54% | 7.45% | -9.40% | -2.61% | 2.30% | -5.26% | 2.14% | 3.05% | -4.64% | 2.60% | -1.95% | 0.74% |
| 2017 | 1.63% | 6.92% | -0.04% | 7.66% | 1.68% | -0.02% | 3.06% | -3.78% | -9.09% | 3.97% | -6.98% | 0.76% | 4.43% |
| 2016 | -2.27% | 4.02% | 6.70% | -6.35% | -2.51% | 1.99% | 3.47% | 2.31% | -1.17% | 7.13% | 4.08% | 2.78% | 21.11% |
| 2015 | 0.63% | 3.53% | -1.41% | 2.82% | 1.45% | 0.80% | 0.61% | -3.48% | -1.40% | 2.67% | 4.28% | -0.73% | 9.91% |
| 2014 | -7.13% | 3.09% | 3.07% | 3.25% | 1.26% | 0.77% | -2.85% | 5.57% | -1.12% | 5.33% | 2.78% | -2.37% | 11.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EG is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Everest Group Ltd (EG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Everest Group Ltd provided a 2.38% dividend yield over the last twelve months, with an annual payout of $8.00 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.00 | $7.75 | $6.80 | $6.50 | $6.20 | $6.20 | $5.75 | $5.30 | $5.05 | $4.70 | $4.00 | $3.20 |
Dividend yield | 2.38% | 2.14% | 1.92% | 1.96% | 2.26% | 2.65% | 2.08% | 2.43% | 2.28% | 2.17% | 2.18% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Everest Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | |||||||
| 2024 | $0.00 | $0.00 | $1.75 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $7.75 |
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $1.75 | $0.00 | $6.80 |
| 2022 | $0.00 | $0.00 | $1.55 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $6.50 |
| 2021 | $0.00 | $0.00 | $1.55 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $6.20 |
| 2020 | $0.00 | $0.00 | $1.55 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $6.20 |
| 2019 | $0.00 | $0.00 | $1.40 | $0.00 | $1.40 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.55 | $5.75 |
| 2018 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.40 | $0.00 | $5.30 |
| 2017 | $0.00 | $0.00 | $1.25 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $1.30 | $0.00 | $5.05 |
| 2016 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $1.25 | $0.00 | $4.70 |
| 2015 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.95 | $0.00 | $0.00 | $1.15 | $0.00 | $4.00 |
| 2014 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.95 | $3.20 |
Dividend Yield & Payout
Dividend Yield
Everest Group Ltd has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
Everest Group Ltd has a payout ratio of 40.96%, which is quite average when compared to the overall market. This suggests that Everest Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Everest Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everest Group Ltd was 52.96%, occurring on Oct 18, 1999. Recovery took 227 trading sessions.
The current Everest Group Ltd drawdown is 16.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.96% | Apr 13, 1998 | 384 | Oct 18, 1999 | 227 | Sep 11, 2000 | 611 |
| -46.67% | Oct 11, 2007 | 352 | Mar 5, 2009 | 804 | May 11, 2012 | 1156 |
| -44.72% | Oct 17, 2001 | 191 | Jul 22, 2002 | 228 | Jun 17, 2003 | 419 |
| -44.21% | Feb 14, 2020 | 63 | May 14, 2020 | 362 | Oct 20, 2021 | 425 |
| -34.76% | Jul 2, 2001 | 53 | Sep 20, 2001 | 17 | Oct 15, 2001 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Everest Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Everest Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.
Valuation
The Valuation section provides an overview of how Everest Group Ltd is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EG, comparing it with other companies in the Insurance - Reinsurance industry. Currently, EG has a P/E ratio of 16.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EG compared to other companies in the Insurance - Reinsurance industry. EG currently has a PEG ratio of -50.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EG relative to other companies in the Insurance - Reinsurance industry. Currently, EG has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EG in comparison with other companies in the Insurance - Reinsurance industry. Currently, EG has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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