EG — EVEREST GROUP, LTD.
—
NYSE ·
Financials ·
Insurance ·
CIK 1095073 ·
Last close
$370.43
Market Cap
$14.20B
52W High
$398.90
52W Low
$297.16
ADV30
363,853
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$14,221,377,536
Total Cash
$3,620,000,000
Total Debt
$3,588,999,936
Shares Out
38,342,734
Trailing EPS
$47.32
Book Value
$398.71
ROE
12.6%
ROA
2.5%
Div Yield
2.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,218,000,000 | — | 1,591,000,000 | 62,514,000,000 | 47,054,000,000 | 15,460,000,000 | 3,068,000,000 |
| Dec 2024 | 17,076,000,000 | — | 1,373,000,000 | 56,341,000,000 | 42,465,000,000 | 13,876,000,000 | 4,957,000,000 |
| Dec 2023 | 14,464,000,000 | — | 2,517,000,000 | 49,399,000,000 | 36,197,000,000 | 13,202,000,000 | 4,553,000,000 |
| Dec 2022 | 11,985,000,000 | — | 597,000,000 | 39,966,000,000 | 31,525,000,000 | 8,441,000,000 | 3,695,000,000 |
TTM Snapshot
Revenues TTM
$15,612,000,000
NetIncome TTM
$1,078,000,000
OpCashFlow TTM
$0
Assets (Latest)
$62,514,000,000
Forward EPS
$59.75
Max Pain — expiry 2026-10-16
max pain strike: $380.00 · spot: $369.77 · call oi: 1,537 · put oi: 301
Expected Move to 2026-10-16:
±$14.90
(4.03%) —
implied range
$354.87 –
$384.67
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNM | Unum Group | $14.58B | $92.09 | — |
| EQH | Equitable Holdings, Inc. | $14.69B | $53.84 | — |
| RNR | RENAISSANCERE HOLDINGS LTD | $13.53B | $325.60 | — |
| AEG | AEGON LTD. | $13.08B | $8.89 | — |
| AIZ | ASSURANT, INC. | $13.07B | $265.00 | — |
News headlines (Yahoo Finance, 1h cache)
Kelly® Named a Leader on Everest Group’s 2026 PEAK Matrix® for Industrial and Business & Professionals Contingent Talent Solutions
2026-09-24 14:00 · Yahoo
Prolink Named a Major Contender in Everest Group’s 2026 Contingent Workforce Management and Managed Service Provider PEAK Matrix® Assessment
2026-09-24 11:09 · Yahoo
EG Stock Trading at a Discount to Industry at 0.92X: Time to Hold?
2026-09-23 13:50 · Yahoo
Everest Group has Attractive Valuation Amid Turnaround Process, RBC Says
2026-09-22 15:16 · Yahoo
Is Everest Group Stock Underperforming the Dow?
2026-09-21 18:05 · Yahoo
NexusTek Positioned as a Major Contender in Everest Group Digital Workplace Services PEAK Matrix® Assessment 2026: North America
2026-09-21 17:00 · Yahoo
As AI Reshapes How Work Gets Delivered, Experis Named a Leader in Everest Group's 2026 U.S. IT Contingent Talent and Strategic Solutions PEAK Matrix®
2026-09-16 13:31 · Yahoo
TELUS Digital Named as a Leader in Everest Group Customer Experience Management (CXM) Services PEAK Matrix® Assessment - Americas for the Eighth Consecutive Year
2026-09-16 10:45 · Yahoo
ACTO Named Among Everest Group's Top 50™ Pharmaceutical Technology Providers for 2026
2026-09-14 12:30 · Yahoo
Orvera AI Named "Best AI CX Platform for Enterprise Contact Centers" by UBS Forums at the 18th Edition BPO Innovation Summit & Awards 2026
2026-09-10 12:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.