TORVANTA
Financials · S&P 500 · data as of 2026-10-05

EG stock analysis: Everest Group

Everest Group (EG) is an S&P 500 company in Reinsurance. It grades strongest on value and weakest on profitability.

The model's view of EG · subscribers

Where EG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with EG · updated 2026-10-05 · from prices and SEC filings

EG price performance

EG against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%EG +9%2025-09-292026-10-05
Year to date+10.0%S&P 500 +14.5% · behind by 4.5 pts
1 year+5.3%S&P 500 +17.0% · behind by 11.8 pts
3 years+1.2%S&P 500 +89.3% · behind by 88.1 pts
5 years+59.8%S&P 500 +91.3% · behind by 31.5 pts

Total returns with dividends reinvested.

EG factor grades

Each grade compares EG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

AValueP/E 7.8x (sector 14.0x)FCF yield 14.2% (sector 7.3%)
C+GrowthRevenue growth -5% (sector +8%)EPS growth +146% (sector +22%)
D+Profitability
B+Momentum12-month change +5%From 52-wk high -7%

EG in plain numbers

EG key statistics

SectorFinancials
IndustryReinsurance
IndexS&P 500
Market value$14.1B
Revenue growth (y/y)-5%
Free-cash-flow yield14.2%
Dividend yield2.2%
Next earnings (expected)2026-10-26
Valuation measures
Market value$14.1B
Enterprise value$12.9B
P/E (trailing)7.8x
Forward P/E (Torvanta estimate)5.9x
PEG (Torvanta estimate)0.19
Price / sales0.8x
Price / book0.9x
EV / revenue0.8x
Financial highlights
Revenue, last 12 months$16.8B
Net income, last 12 months$1.9B
EPS, last 12 months (GAAP)$47.26
Net margin11.4%
Return on equity12.6%
Cash$1.1B
Total debt$0

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

EG earnings trends

Revenue vs earnings
-$593.0M$714.2M$2.0B$3.3B$4.6BSep 2024 Revenue: $4.3BDec 2024 Revenue: $4.6BMar 2025 Revenue: $4.3BJun 2025 Revenue: $4.5BSep 2025 Revenue: $4.3BDec 2025 Revenue: $4.4BMar 2026 Revenue: $4.1BJun 2026 Revenue: $4.0BSep 2024 Net income: $509.0MDec 2024 Net income: -$593.0MMar 2025 Net income: $210.0MJun 2025 Net income: $680.0MSep 2025 Net income: $255.0MDec 2025 Net income: $446.0MMar 2026 Net income: $653.0MJun 2026 Net income: $559.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 11.9%Net margin: -12.8%Net margin: 4.9%Net margin: 15.1%Net margin: 5.9%Net margin: 10.1%Net margin: 16.1%Net margin: 14.1%-13%2%16%■ Revenue ■ Net income ━ Net margin
Earnings per share$-13.6$-6.2$1.3$8.8$16.2Sep 2024 EPS (GAAP, diluted): $11.8Dec 2024 EPS (GAAP, diluted): $-13.6Mar 2025 EPS (GAAP, diluted): $4.9Jun 2025 EPS (GAAP, diluted): $16.1Sep 2025 EPS (GAAP, diluted): $6.1Dec 2025 EPS (GAAP, diluted): $10.7Mar 2026 EPS (GAAP, diluted): $16.2Jun 2026 EPS (GAAP, diluted): $14.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -48% · Mar 2026 +231% · Jun 2026 -12%

From the company's 10-Q and 10-K filings with the SEC.

Everest Group financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$11.9B$12.1B$14.6B$17.3B$17.5B
Net income$1.4B$597.4M$2.5B$1.4B$1.6B
EPS (GAAP)$34.49$15.07$59.90$31.75$37.83

EG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$14.22-12%-12%-6.0%
2026-04-29$16.21+231%-5%+1.8%
2026-02-04$10.74n/a-5%+0.5%
2025-10-27$6.09-48%+1%-14.1%
2025-07-30$16.10-4%+6%+1.6%
2025-04-30$4.90-71%+3%-6.9%

About Everest Group

HeadquartersHamilton, Bermuda
Industry (SEC code)Fire, Marine & Casualty Insurance
Fiscal year endsDecember 31
Incorporated inBermuda
Listed onNYSE
FormerlyEVEREST RE GROUP LTD, EVEREST REINSURANCE GROUP LTD

From the company's SEC registration record.

Companies similar to EG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
EG Everest Group$14.1B7.8x-5%n/a+5%
IVZ Invesco$13.5Bn/a+12%-7.1%+31%compare
AIZ Assurant$13.1B12.7x+9%n/a+23%compare
GL Globe Life$12.8B11.0x+5%n/a+22%compare
BEN Franklin Resources$16.7B22.4x+8%9.7%+45%
FIS Fidelity National Info$17.3B5.2x+18%15.7%-48%
JKHY Jack Henry$10.2B20.8x+7%25.0%+1%

All Financials stock ratings

Frequently asked questions

Is EG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for EG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is EG's P/E ratio?

EG trades at about 7.8 times its last 12 months of GAAP earnings reported to the SEC, and about 5.9 times Torvanta's own estimate of the next 12 months.

When does EG report earnings next?

Based on its filing history, Torvanta expects Everest Group to report around 2026-10-26.

Does EG pay a dividend?

Yes. Its dividend yield is about 2.2%, and it has raised its dividend 4 years in a row.

How has EG performed against the S&P 500?

Over the past year EG returned +5.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer