Everest Group, Ltd.

NYSE:EG Stok Raporu

Piyasa değeri: US$13.1b

Everest Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

Everest Group yıllık ortalama 10.3% oranında kazançlarını artırırken, Insurance sektöründe kazançlar growing at 14.6% annual. Gelirler growing yılda ortalama 11.4% oranında artmaktadır. Everest Group'in özkaynak karlılığı 13.3% ve net marjı 11.6%'dir.

Anahtar bilgiler

10.30%

Kazanç büyüme oranı

8.66%

EPS büyüme oranı

Insurance Sektör Büyümesi8.02%
Gelir büyüme oranı11.38%
Özkaynak getirisi13.30%
Net Marj11.59%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Seeking Alpha • May 05

Everest Group: Q1 Points To Steady Improvement

Summary Everest Group is executing a turnaround, refocusing on reinsurance and divesting underperforming insurance lines, with Q1 results validating early progress. Q1 earnings of $16.08 beat estimates, with a 91.2% combined ratio and $33 million in favorable reserve development, signaling improved underwriting discipline. EG’s capital return is accelerating: the buyback floor increased to $300 million quarterly, and share count is down 6.3% year-over-year. I maintain a "Buy" rating, targeting ~$390 by year-end (~12% upside), as EG’s self-help strategy and capital deployment support gradual re-rating. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Apr 24

EG: Share Repurchases And P/E Expectations Will Shape Future Cycle Resilience

The analyst price target for Everest Group has been raised by about $9 to reflect updated expectations around fair value, profitability and future P/E, with analysts also weighing a series of recent target changes across major banks. Analyst Commentary Recent Street research on Everest Group shows a cluster of price target changes pointing to active debate around how the market should value the company, with several upward revisions and one meaningful cut in targets.
Anlatı Güncellemesi • Apr 08

EG: Share Buybacks And Margin Discipline Will Shape Future Cycle Resilience

Analysts have reduced their average price target for Everest Group by about $2 to reflect updated fair value estimates, a slightly lower profit margin outlook, and a modestly higher forward P/E, incorporating the recent mix of price target increases and reductions across the Street. Analyst Commentary Recent Street research on Everest Group shows a mix of target hikes and cuts, which gives you a clearer picture of how analysts are weighing valuation against execution risks across the insurance cycle.
Anlatı Güncellemesi • Mar 25

EG: Share Buybacks And Underwriting Discipline Will Support Future Repricing Resilience

Narrative Update The average Street price target for Everest Group has shifted within a tight range, with recent changes spanning from a $1 reduction to a $61 increase. Analysts have updated their views based on evolving pricing trends, loss cost expectations, and valuation assessments across the broader P&C insurance space.
Anlatı Güncellemesi • Mar 10

EG: Share Buybacks And Underwriting Discipline Will Support Future Earnings Resilience

Everest Group's updated analyst price targets, which now range from Wells Fargo's $332 level to BofA's $491 view, reflect analysts reworking their assumptions around sector pricing trends, P/E multiples and underwriting margins, rather than signaling a clear consensus shift in sentiment. Analyst Commentary Recent research on Everest Group clusters around how resilient current earnings power looks against softer pricing in parts of property and casualty and how that lines up with valuation.
Anlatı Güncellemesi • Feb 23

EG: Softer Pricing And Buybacks Will Shape Future Earnings Resilience

Analysts have inched their average price targets on Everest Group higher by a few dollars, with recent research pointing to mixed views on softer commercial and reinsurance pricing, personal lines resilience, and modestly higher forward P/E assumptions that still leave underwriter valuations described as not expensive. Analyst Commentary Recent Street research on Everest Group has been active, with several small price target moves in both directions and a continued split between more optimistic and more cautious views on underwriting, pricing, and valuation.
Anlatı Güncellemesi • Feb 08

EG: Mixed Pricing Trends And Capital Returns Will Shape Future Earnings Resilience

Analysts have trimmed their average price target on Everest Group by about $4 to around $363. This reflects updated assumptions around revenue growth, profit margins, and forward P/E as they balance mixed views on pricing trends and valuations across the property and casualty insurance group.
Anlatı Güncellemesi • Jan 23

EG: Reserve Protection And Reinsurance Deal Will Support Future Earnings Resilience

Narrative Update The updated analyst price target for Everest Group edges down by about $2 to reflect mixed Street views, with some analysts trimming targets on sector pricing and reserve concerns, while others highlight stronger margins and a lower assumed forward P/E multiple. Analyst Commentary Street research on Everest Group is mixed, with recent notes clustering around pricing trends in property and casualty insurance, reserve adequacy, and how much investors are willing to pay on a P/E basis for the current earnings profile.
Anlatı Güncellemesi • Jan 08

EG: Improved Reserve Protection Will Support Future Earnings Stability In Softer P&C Cycle

Narrative Update The analyst price target for Everest Group has moved modestly higher, reflected in an updated fair value estimate of about $370 per share, as analysts factor in Street research pointing to refreshed P&C outlooks, mixed pricing trends across commercial and personal lines, and views that underwriter valuations still look reasonable despite softer fundamentals. Analyst Commentary Recent research on Everest Group shows a mix of optimism and caution, with multiple price target revisions clustered in a relatively tight range and one rating upgrade following the latest earnings and reserve actions.
Anlatı Güncellemesi • Dec 25

EG: Improved Reserve Protection And Calm Cat Season Will Support Future Earnings Stability

Analysts have trimmed their price target on Everest Group by approximately $4 to reflect a slightly lower fair value and more conservative profit margin assumptions, while also acknowledging improved reserve visibility and a steadier earnings backdrop following recent Q3 updates. Analyst Commentary Bullish analysts highlight that the recent Q3 reporting season has reinforced confidence in Everest Group's earnings resilience, with calmer catastrophe activity and limited macro headwinds supporting more stable results.
Anlatı Güncellemesi • Dec 11

EG: Improved Reserve Protection Will Support Future Margin Expansion Despite Reserve Charge

Analysts have modestly lifted their price target on Everest Group, reflecting greater confidence in reserve adequacy and resilient earnings despite a $478M reserve charge and mixed sector sentiment. Analyst Commentary Street commentary on Everest Group reflects a more balanced stance, with incremental optimism around earnings durability and reserve visibility, offset by lingering concerns on casualty trends and long term return on capital.
Anlatı Güncellemesi • Nov 27

EG: Improved Reserve Clarity Will Support Margin Expansion After Reserve Charge

Everest Group's fair value estimate has been revised downward by analysts to approximately $368.86 per share from $374.21. This change reflects a reassessment of reserve charges and changes in sector outlook following the latest quarterly results.
Analiz Makalesi • Nov 18

Everest Group (NYSE:EG) Has Announced A Dividend Of $2.00

The board of Everest Group, Ltd. ( NYSE:EG ) has announced that it will pay a dividend of $2.00 per share on the 12th...
Anlatı Güncellemesi • Nov 11

EG: Improved Reserve Visibility Will Drive Stronger Margins Despite Sector Headwinds

Analysts have lowered their fair value estimate for Everest Group by approximately $16.65 to $374.21. They cite reduced revenue growth projections, but also note somewhat higher forecasted profit margins following recent reserve charges and sector trends.
Anlatı Güncellemesi • Oct 28

Reinsurance Resilience And Calm Market Will Broaden Industry Opportunities Ahead

The analyst price target for Everest Group saw a modest increase of approximately $0.67 per share. Analysts cited stable sector fundamentals and a relatively calm third quarter as factors supporting a slightly higher valuation.
Anlatı Güncellemesi • Oct 13

International Cat And Specialty Insurance Will Expand Horizons

Analysts have modestly raised their price target for Everest Group, citing a higher fair value estimate of $390.20, improved sector stability, and solid third-quarter trends. However, there remains ongoing cautiousness about profit margins and industry fundamentals.
Anlatı Güncellemesi • Sep 17

International Cat And Specialty Insurance Will Expand Horizons

Analysts have trimmed Everest Group’s price target to $386.33 amid margin compression and sector headwinds in reinsurance, tempered by selective optimism over firm-specific strengths and capital return potential. Analyst Commentary Bearish analysts highlight concerns about the reinsurance sector due to compressing margins, rising costs of capital expected to surpass returns by 2027, and irrational property pricing despite increasing losses.
Seeking Alpha • Apr 16

Everest Group: The Trouble With Growing Too Fast

Summary Everest Group stock appears undervalued at $350, with potential earnings per share of $40-$50 and a book value of about 1.1x. Despite the apparently attractive price, EG faced significant challenges in 2024, including a large reserve revision and a CEO change, leading to uncertainty. Rapid premium growth targets led to a $1.7B prior-year reserve development charge, highlighting issues with reserving discipline and potential future underperformance. Improved investment results, driven by increased interest income, helped EG end the year profitably, though profits were roughly half of 2023 levels. Read the full article on Seeking Alpha
Seeking Alpha • Jan 30

Everest Group: Q4 Reserve Build Could Represent A Bottom (Rating Upgrade)

Summary Everest Group's shares have underperformed, losing 4% over the past year, with disappointing underwriting results and a significant Q4 loss surprising investors. The company has added $1.7 billion to reserves, citing social inflation and increased third-party litigation funding as key factors for the higher claims. New CEO Jim Williamson is resetting expectations, adopting a more conservative reserve policy and discontinuing detailed guidance to potentially enable the company to beat expectations going forward. Despite recent losses, Everest's high-quality investment portfolio and improved reserve position suggest limited downside, prompting an upgrade to a "buy" with a fair value target of $389. Read the full article on Seeking Alpha
Seeking Alpha • Nov 27

Everest Group: Likely To Remain Range Bound

Summary Everest Group, Ltd. shares have rallied over 10% since November 4th, driven by hopes of an improved economy and higher investment income. Despite Hurricane Milton's $300-$400 million pre-tax losses, Everest benefits from a hard market, supporting elevated premiums and potential additional profitability. EG stock has seen some insider buying recently and trades not too far above its book value and less than six times forward earnings. An analysis around Everest Group follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha • Oct 31

Everest Group: Reinsurance Is A Tough Business, But Few Do It Better

Summary Everest Group reported Q3-2024 results today. The losses for the two major hurricanes were the big topics for discussion. We look at how the valuation is stacking up compared to our previous article. Read the full article on Seeking Alpha
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Yeni Anlatı • Aug 21

Expanding Global Footprint And Tactical Shifts Promise Enhanced Margins And Shareholder Value

Strategic expansion into international markets and focusing on high-margin opportunities aim to solidify Everest Group's revenue and reduce volatility.
Seeking Alpha • Aug 01

Everest Group: Underwriting Results Continue To Disappoint

Summary Everest's Q2 earnings were seasonally strong given low cat losses, with gross premiums growing by 13% and underwriting profits of $358 million. EG's reinsurance unit outperformed with a lower combined ratio, while the insurance unit continues to deliver subpar results that make reaching full-year targets difficult. Investment income is benefiting from higher rates, but potential upside catalysts are unclear, and shares may stay "cheap" due to hurricane risk and weak underwriting results. Read the full article on Seeking Alpha
Seeking Alpha • May 06

Everest Group: Mixed Q1 Leaves Me Cautious On Long-Term Goals

Summary Everest Group's shares have been underperforming in a bull market due to concerns about long-term targets and last year's equity issuance. The company reported solid Q1 results, with higher revenue and investment income, but underwriting results were not as good as hoped. Everest Group's reinsurance segment performed well, but its insurance segment was disappointing, and its capital allocation policies and lack of underwriting progress are concerning. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Everest Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NYSE:EG Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 2617,3372,0101260
31 Dec 2517,5411,5731090
30 Sep 2517,6775471050
30 Jun 2517,7167981030
31 Mar 2517,394841940
31 Dec 2417,1601,358950
30 Sep 2416,4362,738870
30 Jun 2415,9362,906810
31 Mar 2415,3462,853760
31 Dec 2314,6012,488730
30 Sep 2314,1512,182710
30 Jun 2313,3531,192680
31 Mar 2312,645655660
31 Dec 2212,161589610
30 Sep 2212,002525670
30 Jun 2211,858772680
31 Mar 2212,0221,318700
31 Dec 2111,8281,361680
30 Sep 2111,511999580
30 Jun 2111,1161,311510
31 Mar 2110,311829440
31 Dec 209,585508410
30 Sep 208,972660400
30 Jun 208,491523370
31 Mar 208,252664360
31 Dec 198,237998330
30 Sep 197,870402300
30 Jun 197,752495290
31 Mar 197,615231280
31 Dec 187,35988310
30 Sep 187,4171,036280
30 Jun 187,236200260
31 Mar 186,878384260
31 Dec 176,637478260
30 Sep 176,398268270
30 Jun 176,1311,199280
31 Mar 176,0551,104280
31 Dec 165,816986270
30 Sep 165,720970270
30 Jun 165,551765270
31 Mar 165,485818260
31 Dec 155,597968230
30 Sep 155,677951220
30 Jun 155,8801,135260

Kaliteli Kazançlar: EG yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: EG 'nin mevcut net kar marjları (11.6%) geçen yılın (4.8%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EG şirketinin kazancı son 5 yılda yılda 10.3% oranında arttı.

Büyüme Hızlandırma: EG 'un son bir yıldaki kazanç büyümesi ( 139% ) 5 yıllık ortalamasını (yıllık 10.3% ) aşıyor.

Kazançlar vs. Sektör: EG geçen yılki kazanç büyümesi ( 139% ) Insurance sektörünün 36.5% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: EG 'nin Özsermaye Getirisi ( 13.3% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/09 15:04
Gün Sonu Hisse Fiyatı2026/06/09 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Everest Group, Ltd. 24 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Taylor ScottBarclays
Jay GelbBarclays
Michael ZaremskiBMO Capital Markets Equity Research