EG — EVEREST GROUP, LTD.
—
NYSE ·
Financials ·
Insurance ·
CIK 1095073 ·
Last close
$376.79
Market Cap
$14.45B
52W High
$401.07
52W Low
$314.90
ADV30
334,519
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,950,000,000 | — | — | 653,000,000 | 62,342,000,000 | 1,415,000,000 | 47,051,000,000 |
| Dec 2025 | 4,321,000,000 | — | — | 446,000,000 | 62,514,000,000 | 1,318,000,000 | — |
| Sep 2025 | 4,254,000,000 | — | — | 255,000,000 | 62,240,000,000 | 1,539,000,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,787,000,000
Investing CF
$-1,617,000,000
Financing CF
$-1,305,000,000
CapEx
—
Dividends Paid
$-330,000,000
Buybacks
$-927,000,000
EPS Diluted TTM
$47.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$17,139,000,000
Inventory
—
Receivables
$11,631,000,000
ST Investments
$17,225,000,000
EBIT TTM
$2,524,000,000
Pretax Income TTM
$2,375,000,000
Interest Exp TTM
$149,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,824,999,936
EBITDA
—
Free Cash Flow
$2,064,625,024
Enterprise Value
$14,416,158,720
Total Cash
$3,620,000,000
Total Debt
$3,588,999,936
Shares Out
38,342,734
Trailing EPS
$48.19
Book Value
$398.71
ROE
12.6%
ROA
2.5%
Div Yield
2.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,218,000,000 | — | 1,591,000,000 | 62,514,000,000 | 47,054,000,000 | — | 3,068,000,000 |
| Dec 2024 | 17,076,000,000 | — | 1,373,000,000 | 56,341,000,000 | 42,465,000,000 | — | 4,957,000,000 |
| Dec 2023 | 14,464,000,000 | — | 2,517,000,000 | 49,399,000,000 | 36,197,000,000 | — | 4,553,000,000 |
| Dec 2022 | 11,985,000,000 | — | 597,000,000 | 39,966,000,000 | 31,525,000,000 | — | 3,695,000,000 |
TTM Snapshot
Revenues TTM
$14,274,000,000
NetIncome TTM
$795,000,000
OpCashFlow TTM
$0
Assets (Latest)
$56,341,000,000
Forward EPS
$59.75
Max Pain — expiry 2026-10-16
max pain strike: $380.00 · spot: $375.54 · call oi: 1,525 · put oi: 347
Expected Move to 2026-10-16:
±$23.60
(6.28%) —
implied range
$351.94 –
$399.14
· ATM straddle on $380.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | $14.25B | $31.96 | — |
| AIZ | ASSURANT, INC. | $14.20B | $287.81 | — |
| UNM | Unum Group | $14.17B | $89.49 | — |
| AEGOF | AEGON LTD. | $14.06B | $9.56 | — |
| RNR | RENAISSANCERE HOLDINGS LTD | $13.69B | $329.42 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell EG and 1 Stock to Buy Instead
2026-08-19 17:02 · Yahoo
IQVIA Ranked No. 1 Pharmaceutical Technology Provider by Everest Group
2026-08-17 20:15 · Yahoo
Everest Group (EG) Files $300.7 Million Shelf Registration While Keeping Dividend In View
2026-08-15 10:11 · Yahoo
Everest Group Lags Industry, Trades at a Discount: Time to Hold?
2026-08-14 18:05 · Yahoo
Everest Group Announces Dividend
2026-08-12 20:15 · Yahoo
Kelly Engineering® Named Leader and Star Performer on Everest Group's 2026 U.S. Contingent Talent and Strategic Solutions PEAK Matrix®
2026-08-12 17:22 · Yahoo
iQor, a Top 10 Growth BPS Company, Climbs 11 Places in Everest Group's BPS Top 50™
2026-08-11 13:30 · Yahoo
Orvera AI was Included Among the Shortlisted Providers Featured in Everest Group's Tech Provider Spotlight: Voice AI Agents in Customer Experience Management (CXM)
2026-08-05 12:47 · Yahoo
Everest Group (EG) Could Be 6% Undervalued On Lower Q2 Earnings And Buybacks
2026-08-03 23:14 · Yahoo
AM Best Places Credit Ratings of Compañía de Seguros Generales Everest Mexico, S.A. de C.V. Under Review With Negative Implications
2026-08-13 17:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.