EVEREST GROUP, LTD.

Insider Sentiment (TTM):

Last Purchase:2025-10-29Last Sale:2026-05-07Shares Purchased (TTM):14,485Shares Sold (TTM):775

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,479,690Shares Outstanding:39,800,000Institutional Ownership Pct.:89.14%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Debt Securities Available For Sale Excluding Accru…	34,445	34,651	34,573	33,912	33,464	31,824	28,908	30,479	29,031	28,297	27,740	25,159
Debt Securities Held To Maturity Excluding Accrued…	568	596	567	604	651	695	757	780	787	840	855	789
Equity Securities Fv Ni	185	177	180	177	177	168	217	230	219	216	188	166
Equity Method Investments	6,044	5,957	5,796	5,709	5,602	5,425	5,392	5,071	4,994	4,854	4,794	4,353
Other Short Term Investments	2,503	2,223	2,994	3,890	2,503	2,949	4,707	3,931	2,464	2,397	2,127	2,403
Cash	1,117	1,415	1,318	1,539	1,902	1,567	1,549	1,599	1,570	1,544	1,437	1,765
Investments And Cash	44,863	45,020	45,429	45,831	44,300	42,628	41,531	42,090	39,065	38,148	37,142	34,635
Accrued Investment Income Receivable	411	389	436	421	430	391	368	380	360	327	324	298
Assets
Assets	62,167	62,342	62,514	62,240	60,519	58,132	56,341	55,864	52,560	50,937	49,399	46,318
Premiums Receivable At Carrying Value	5,595	5,579	5,727	6,017	6,301	5,619	5,378	5,372	5,403	5,101	4,768	4,426
Reinsurance Recoverables On Paid Losses	5,092	5,119	142	378	296	377	207	239	254	233	164	226
Reinsurance Recoverable For Unpaid Claims And Clai…	-	-	4,968	3,511	3,209	3,175	2,915	2,276	2,151	2,084	2,098	2,196
Funds Held Under Reinsurance Agreements Asset	1,408	1,395	1,326	1,256	1,291	1,237	1,218	1,229	1,189	1,155	1,135	1,097
Deferred Policy Acquisition Costs	1,454	1,540	1,546	1,542	1,576	1,494	1,461	1,475	1,422	1,331	1,247	1,156
Prepaid Reinsurance Premiums	710	511	653	926	941	845	869	952	806	702	713	756
Deferred Income Tax Assets Net	952	933	915	1,009	946	1,126	1,223	863	927	823	868	500
Other Assets	1,682	1,856	1,372	1,348	1,230	1,239	1,171	986	983	1,033	941	1,029
Liability For Claims And Claims Adjustment Expense	34,735	34,649	34,312	33,742	32,476	31,512	29,889	27,480	25,853	25,211	24,604	23,833
Liability For Future Policy Benefits	-	-	-	-	-	-	-	-	-	-	-	27
Unearned Premiums	6,436	6,697	7,275	7,489	7,643	7,253	7,324	7,462	7,313	6,826	6,622	6,295
Funds Held Under Reinsurance Agreements Liability	267	272	267	16	15	9	27	16	13	11	24	28
Reinsurance Payable	806	624	642	1,084	918	781	701	979	869	716	650	795
Liabilities
Liabilities	46,737	47,051	47,054	46,864	45,500	43,993	42,466	40,529	38,378	37,308	36,197	35,092
Senior Notes	2,352	2,352	2,352	2,351	2,351	2,350	2,350	2,350	2,349	2,349	2,349	2,348
Subordinated Debt	218	218	218	218	218	218	218	218	218	218	218	218
Advances From Federal Home Loan Banks	1,019	1,019	1,019	1,019	1,019	1,019	1,019	819	819	819	819	519
Interest Payable Current And Noncurrent	21	42	21	43	22	43	22	43	22	43	22	41
Liabilities And Stockholders Equity	62,167	62,342	62,514	62,240	60,519	58,132	56,341	55,864	52,560	50,937	49,399	46,318
Other Payables To Broker Dealers And Clearing Orga…	5	217	0	17	45	7	84	434	175	403	137	200
Other Liabilities	753	819	797	658	532	526	590	469	458	543	582	459
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	3,871	3,849	3,852	3,835	3,818	3,799	3,812	3,799	3,785	3,768	3,773	3,762
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-432	-462	-52	-154	-321	-786	-1,138	-344	-1,160	-1,125	-934	-2,171
Stockholders Equity	15,430	15,291	15,461	15,375	15,019	14,140	13,875	15,335	14,182	13,628	13,202	11,226
Treasury Stock Common Value	-5,630	-5,236	-4,906	-4,508	-4,508	-4,308	-4,108	-4,108	-4,008	-3,943	-3,908	-3,908
Retained Earnings Accumulated Deficit	17,620	17,139	16,565	16,202	16,030	15,434	15,309	15,988	15,565	14,927	14,270	13,542
Debt Securities Available For Sale Amortized Cost …	34,912	35,137	34,620	34,049	33,791	32,505	29,934	30,753	30,134	29,311	28,568	27,305
Debt Securities Available For Sale Amortized Cost …	-64	-53	-68	-51	-40	-37	-36	-51	-42	-46	-48	-60
Held To Maturity Securities Fair Value	568	601	576	613	657	702	759	799	788	842	854	766
Debt Securities Held To Maturity Allowance For Cre…	-8	-8	-6	-6	-7	-8	-8	-8	-8	-9	-8	-8
Premiums Receivable Allowance For Doubtful Account…	-99	-94	-94	-68	-62	-61	-54	-51	-45	-43	-41	-36
Reinsurance Recoverables On Paid Losses Allowance	-61	-60	-57	-48	-44	-42	-41	-31	-29	-27	-26	-25
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	75	75	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	75	75	74	74	74	74	74	74	74	74	74	74
Aoci Tax Attributable To Parent	-124	-111	-23	-43	-53	-116	-177	-28	-162	-137	-99	-
Treasury Stock Common Shares	36	35	34	33	33	32	31	31	31	31	31	31

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.34%	2.28%	10.79%	-	-	-	-	-	-	-	-	-
2025	-3.57%	-2.62%	-3.84%	3.80%	1.22%	5.37%	-1.01%	5.34%	1.36%	-5.87%	4.70%	4.75%
2024	5.99%	2.57%	4.78%	6.73%	6.98%	6.07%	9.86%	2.03%	3.50%	2.01%	1.29%	0.75%
2023	-	-	-	-	-	-	2.95%	-11.74%	-6.70%	4.20%	0.42%	6.57%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Per Share Metrics
Diluted EPS TTM	49.30	51.11	38.25	13.33	19.28	20.09	32.15	65.02	68.67	67.25	60.94	51.48
Free Cash Flow Per Share TTM	51.55	70.08	73.75	102.56	108.25	113.07	116.09	121.92	112.94	107.02	110.24	106.08
Dividend Per Share TTM	8.35	8.29	8.05	8.16	8.13	8.11	7.82	7.63	7.36	6.97	6.97	6.43
Margin Metrics
Gross Profit Margin TTM	41.08%	41.14%	37.93%	30.12%	31.42%	31.30%	34.58%	42.43%	43.48%	43.64%	42.23%	43.71%
Operating Profit Margin TTM	13.37%	13.73%	10.79%	3.30%	5.05%	5.22%	8.64%	15.41%	16.61%	16.70%	14.77%	17.28%
Net Profit Margin TTM	11.41%	11.76%	9.09%	3.12%	4.56%	4.88%	7.95%	16.99%	18.36%	18.69%	17.26%	15.57%
Growth Metrics
Net Revenue Growth (1Y)	-5.11%	-0.63%	1.24%	8.61%	10.39%	12.81%	18.47%	14.96%	20.70%	23.97%	20.95%	18.94%
Net Income Growth (1Y)	137.34%	139.29%	15.88%	-80.07%	-72.58%	-70.54%	-45.45%	25.43%	142.62%	334.49%	321.61%	315.27%
EPS Growth (1Y)	155.70%	154.33%	18.94%	-79.49%	-71.92%	-70.12%	-47.24%	26.32%	130.71%	291.95%	296.09%	275.59%
Valuation Metrics
P/E TTM	7.25	6.36	8.77	25.95	17.41	17.76	11.01	5.85	5.36	5.68	5.55	6.88
P/B TTM	0.90	0.85	0.90	0.93	0.93	1.07	1.09	1.06	1.11	1.20	1.06	1.35
P/S TTM	0.83	0.75	0.80	0.81	0.79	0.87	0.87	0.99	0.98	1.06	0.96	1.07
Market Cap	13.86B	12.93B	13.95B	14.32B	14.03B	15.09B	15.12B	16.22B	15.76B	16.40B	13.98B	15.20B
Enterprise Value	15.10B	13.87B	14.98B	15.14B	14.48B	15.88B	15.92B	16.97B	16.54B	17.20B	14.89B	15.78B
Calculated Values
Free Cash Flow TTM	2.00B	2.79B	3.07B	4.25B	4.53B	4.78B	4.96B	5.19B	4.83B	4.59B	4.55B	4.55B
Net Debt	1.24B	937.00M	1.03B	812.00M	449.00M	783.00M	801.00M	751.00M	779.00M	805.00M	912.00M	583.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Sale

Owner: Keen, Jason

Title: EVP & CEO of GW & S Division

Shares: 775

Price/Share: $351.84

Value: $272,676.00

Shares Owned: 8,170

Relationship: Officer

Ownership: Direct

2025-10-29Purchase

Owner: Levine, Allan

Title: -

Shares: 3,100

Price/Share: $306.08

Value: $948,848.00

Shares Owned: 4,153

Relationship: Director

Ownership: Direct

2025-10-29Purchase

Owner: Galtney, William F Jr

Title: -

Shares: 11,385

Price/Share: $307.38

Value: $3,499,521.30

Shares Owned: 45,491

Relationship: Director

Ownership: Indirect

2025-06-11Purchase

Owner: Williamson, James Allan

Title: President and CEO

Shares: 1,000

Price/Share: $337.97

Value: $337,970.00

Shares Owned: 25,618

Relationship: Director,Officer

Ownership: Direct

2025-03-18Sale

Owner: Losquadro, Geraldine

Title: -

Shares: 1,500

Price/Share: $360.63

Value: $540,945.00

Shares Owned: 12,279

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Keen, Jason	Officer	EVP & CEO of GW & S Division	Direct	Sale	775	351.84	$272,676.00	8,170	4
2025-10-29	Levine, Allan	Director	-	Direct	Purchase	3,100	306.08	$948,848.00	4,153	4
2025-10-29	Galtney, William F Jr	Director	-	Indirect	Purchase	11,385	307.38	$3,499,521.30	45,491	4
2025-06-11	Williamson, James Allan	Director,Officer	President and CEO	Direct	Purchase	1,000	337.97	$337,970.00	25,618	4
2025-03-18	Losquadro, Geraldine	Director	-	Direct	Sale	1,500	360.63	$540,945.00	12,279	4
2025-03-14	Van, Beveren Gail	Officer	EVP and Chief HR Officer	Direct	Sale	830	350.42	$290,848.60	12,213	4
2024-11-14	Williamson, James Allan	Officer	EVP, Chief Operating Officer	Direct	Sale	200	370.00	$74,000.00	15,009	4
2024-11-04	Karmilowicz, Mike	Officer	EVP, Chairman Insurance	Direct	Sale	269	348.48	$93,741.12	12,726	4
2024-11-04	Galtney, William F Jr	Director	-	Direct	Purchase	2,870	348.64	$1,000,596.80	32,822	4
2024-05-09	Losquadro, Geraldine	Director	-	Direct	Sale	1,000	380.49	$380,490.00	12,843	4
2024-02-12	Graf, John A	Director	-	Direct	Purchase	695	356.75	$247,941.25	14,754	4
2024-02-12	Singer, Roger M.	Director	-	Direct	Purchase	500	357.21	$178,605.00	16,920	4
2024-02-09	Andrade, Juan C	Officer	President and CEO	Direct	Purchase	720	349.72	$251,798.40	51,220	4
2024-02-09	Williamson, James Allan	Officer	EVP, Chief Operating Officer	Direct	Purchase	700	352.50	$246,750.00	11,749	4
2024-02-09	Kociancic, Mark	Officer	EVP & CFO	Direct	Purchase	1,000	349.00	$349,000.00	25,733	4
2024-02-09	Karmilowicz, Mike	Officer	EVP, Pres/CEO Insurance Div	Direct	Purchase	285	352.39	$100,431.15	10,586	4
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Institutional Ownership

No data available for chart

2026-03-31

89.14%

Inst. Shares: 35,479,690

Shares Outstanding: 39,800,000

2025-12-31

89.41%

Inst. Shares: 37,196,293

Shares Outstanding: 41,600,000

2025-09-30

89.86%

Inst. Shares: 37,200,032

Shares Outstanding: 41,400,000

2025-06-30

92.27%

Inst. Shares: 38,570,118

Shares Outstanding: 41,800,000

2025-03-31

88.62%

Inst. Shares: 37,484,475

Shares Outstanding: 42,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,479,690	39,800,000	89.14%
2025-12-31	37,196,293	41,600,000	89.41%
2025-09-30	37,200,032	41,400,000	89.86%
2025-06-30	38,570,118	41,800,000	92.27%
2025-03-31	37,484,475	42,300,000	88.62%
2024-12-31	38,481,934	42,700,000	90.12%
2024-09-30	37,354,975	42,600,000	87.69%
2024-06-30	38,261,015	42,800,000	89.39%
2024-03-31	37,859,777	42,900,000	88.25%
2023-12-31	37,931,792	41,300,000	91.84%
2023-09-30	37,820,350	42,900,000	88.16%
2023-06-30	37,092,624	40,700,000	91.14%
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EVEREST GROUP, LTD. (EG) — SEC Financial Statements & Analysis

EVEREST GROUP, LTD. (EG) is a fire, marine & casualty insurance company, incorporated in D0. EVEREST GROUP, LTD. trades on NYSE as: EG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EVEREST GROUP, LTD. reported a -5.11% year-over-year revenue growth, a Gross Profit Margin of 41.08% (TTM), a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 0.90x (TTM), at a market cap of $13.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.11%
Gross Profit Margin TTM: 41.08%
P/S TTM: 0.83x
P/B TTM: 0.90x
Market Cap: $13.86B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EVEREST GROUP, LTD. in?

EVEREST GROUP, LTD. (EG) operates in the Fire, Marine & Casualty Insurance industry.

What is EG's market cap?

EVEREST GROUP, LTD. (EG) has a market capitalization of $13.86B as of 2026-06-30.

What is EG's P/E ratio?

EVEREST GROUP, LTD. (EG)'s trailing twelve month P/E ratio is 7.25x as of 2026-06-30.

What exchange does EG trade on?

EVEREST GROUP, LTD. (EG) trades on the NYSE.

Where is EVEREST GROUP, LTD. incorporated?

EVEREST GROUP, LTD. is incorporated in Bermuda.