Financial Performance
5Y price score: 53
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 130.2%
US$ Per
Share
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302.4
52-week range
401.0
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
13.4 %
Dividend Yield TTM
2.1 %
Market cap $
$ 14,855
Price / Earnings TTM
8
Price / Book TTM
1
PEG TTM
(0.6)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
12.3 %
50.6 %
130.2 %
Free cash flow per share growth
(71.8) %
13.6 %
211.9 %
Earnings per share growth
(13.8) %
196.2 %
71.3 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 30, 2026)
1) Strategy & Leadership
- Everest Group Limited reported strong Q2 2026 results, driven by focused strategy and disciplined underwriting.
- The company generated operating income of $585 million, with an annualized after-tax net operating ROE of 14.9% and a total shareholder return of 16.8%.
- The leadership emphasized capital allocation to attractive opportunities and a commitment to returning capital to shareholders, having repurchased $1.5 billion worth of shares since January 2025.
- New CFO Elias Habayeb joined the team, bringing over 30 years of experience in finance, which is expected to enhance financial management.
2) Financial & Segment Results
- Everest's core businesses (Reinsurance Treaty and Global Wholesale and Specialty) produced underwriting income of $317 million with a combined ratio of 90%.
- Gross written premiums totaled $3.7 billion, reflecting a 7% year-over-year decline due to deliberate underwriting choices.
- The Reinsurance Treaty segment achieved a combined ratio of 88.5%, while the Global Wholesale and Specialty segment reported a combined ratio of 95.2%.
- Book value per share grew 12% year-over-year to approximately $408, with net investment income exceeding $500 million.
3) Problems / Headwinds
- The company faces challenges from a softening property market, with property pricing down 15% to 20% in recent renewals.
- The U.S. casualty lines saw a 19% decrease in gross written premiums, indicating a cautious approach to underwriting in a competitive environment.
- The rising U.S. tort environment continues to exert pressure on industry reserves, posing risks to profitability.
4) Operational or Product Plans
- Everest is expanding its specialty lines globally, targeting emerging opportunities in sectors like data centers, construction, and renewable energy.
- The launch of Annapurna Re, a casualty and specialty reinsurance sidecar, is expected to facilitate growth and enhance capital flexibility, with an anticipated $200 million of premiums ceded quarterly.
- The company is focused on maintaining underwriting discipline and optimizing its balance sheet to support future growth.
5) Guidance & Outlook / Investor Angle
- Looking ahead to the 1/1/27 renewals, Everest anticipates continued competitive market conditions, absent significant external shocks.
- The company expects to maintain a quarterly share repurchase floor of $300 million, with potential for exceeding this amount based on strong earnings and capital generation.
- The upcoming reserve studies are expected to provide further insights into loss trends and reserve adequacy, with no current adjustments to loss picks anticipated.
Bottom line: Everest Group Limited's disciplined underwriting and strategic capital management have positioned it well for continued growth, despite facing headwinds in the property market and U.S. casualty lines. The company's focus on enhancing shareholder value through share repurchases and targeted expansion in specialty lines is a positive signal for investors.
Annual Reports, Presentations And IR Contacts
Go to the websiteEverest Group — Financial Overview, Stock Price, Market Cap
Everest Group is a company. Founded in 1973. As of August 26, 2026, the company's market capitalization is $14854782924 with a current stock price of $375.39.
