Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Everest Group, Ltd.

EG · NYSE · Financial

Fundamental quality

REASONABLE

74

out of 100

Everest Group, Ltd. earns a fundamental-quality score of 74 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +10.7%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Everest Group is one of the world's big reinsurers, from Bermuda: it takes on the risks insurers don't want to carry alone — hurricanes, earthquakes, giant corporate policies — charging premiums that rise when the world gets scary.

What will shape its future

  • Natural catastrophes: a year without major hurricanes is a harvest year.
  • The reinsurance pricing cycle, hardened after years of costly claims.
  • Its primary insurance arm, the expansion still owing proof of margins.

Breakdown by area

I.Growth
81

EPS growth: 26.9% · Revenue growth: 10.7%

II.Profitability
67

Net margin: 11.4% · ROE: 12.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 32%
ROEbeats 39%
Growthbeats 61%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Everest Group, Ltd. strengths

  • Growing earnings per share (26.9% annualized).
  • Revenue rising without interruption since 2020.
  • Revenue growing (10.7% annualized).
  • Solid net margin (11.4%): the business is clearly profitable.

Everest Group, Ltd. risks and weaknesses

  • Its net debt has grown over the period.

Everest Group, Ltd. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20209,598514575
202111,8661,379905
202212,060597949
202314,5872,517912
202417,2811,373801
202517,4961,5911,034

Between 2020 and 2025, revenue went from $9,598M to $17,496M (+82%) and net income went from $514M to $1,591M (+210%). Meanwhile, its margins have widened (from 5% to 9%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue-8.3%
  • Net income+36.3%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score7774
  • Revenue growth11.9%10.7%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$8.05

per share, yearly

21.1% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Everest Group, Ltd. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Everest Group, Ltd. a good company to invest in?

In terms of business quality, Everest Group, Ltd. scores 74 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Everest Group, Ltd. a profitable company?

Yes. Everest Group, Ltd. shows a net margin of 11.4% and an ROE of 12.4%, a sign of a profitable business.

Is Everest Group, Ltd. growing?

Its revenue has grown 10.7% annualized in recent years and its earnings per share 26.9%, and without interruption since 2020.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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