StockBermudaNYSE

EG

Everest Group, Ltd.

Financial Services · Insurance - Reinsurance

367.87USD

+0.0400 (+0.01%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 367.87

P/E7.4

Dvd Ind Yld2.1%

P/B0.92

P/S0.8

Curr EV/T12M EBITDA—

Mkt Cap (USD)14.2B

Curr EV (USD)14.6B

Per Share Data

EPS T12M47.24

DPS8.35

Bk Val Per Sh398.71

Rev/Sh432.24

Cash/Sh94.41

Curr Shares Out38.3M

FCF/Sh53.21

Cash Flow Analysis

P/CF7.1

Curr P/FCF6.9

CF/NI1.0

Dvd P/O16.9%

Cash Gen/Cash Reqd—

Csh Dvd Cov6.2

CFO/Sales11.9%

Eff Interest Rate0.8%

Growth Potential

Dil EPS 1Y Gr18.9%

Cap 1Y Gr11.4%

BPS 1Y Gr14.4%

R&D To Sales—

Retention Rate83.1%

Rev 1Y Gr1.2%

FCF 1Y Gr—

Assets 1Y Gr11.0%

Profitability

EBITDA—

EBIT—

Operating Margin19.1%

Pretax Margin13.4%

Net Margin11.4%

ROA3.1%

ROE12.6%

ROC—

Asset Turnover0.27

Structure

Current Ratio0.39

Quick Ratio0.24

Debt/Assets5.8%

Debt/Com Eq23.3%

Net Debt/EBITDA—

Tot Debt/Capital18.9%

Gross Margin15.3%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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