Everest Group (EG)
NYSEFinancialsInsurance - ReinsuranceSnapshot 2026-09-04
$380.87-1.39%
Close 2026-09-04 · 1-day change
NYSEFinancialsInsurance - ReinsuranceSnapshot 2026-09-04
QuarterlyIQ Insights · EG
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-09-04.
The screen ranks EG against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Financials names rated weak grew net income 57% of the time over the next year (vs 60% for the rest of the cohort, n=7680).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to prioritize share repurchases and dividends as key components of capital deployment strategy.
Stated as a priority in 6 of last 6 quarters. Everest repurchased $395 million in 2026-Q2 and $331 million in 2026-Q1, with consistent dividends of $2.00 per share across these quarters. Management has reiterated capital return focus each quarter and the trajectory is delivering with substantial share repurchases and stable dividends.
“Share repurchases remain a top priority with $395 million repurchased this quarter.”
“Accelerating capital return with $331 million of common shares repurchased during the quarter.”
“Repurchased $397 million of common shares during the quarter.”
“Common share repurchases of $200 million during the quarter.”
“Common share repurchases of $200 million during the quarter.”
“Common share repurchases of $200 million during the quarter.”
Maintain disciplined underwriting to improve combined ratios and underwriting income across core segments.
Stated as a priority in 6 of last 6 quarters. Combined ratios improved from 102.7% in 2025-Q1 to 90.0% for Core businesses in 2026-Q2, reflecting underwriting discipline. Management consistently emphasizes underwriting focus and the trajectory shows delivering improvement in underwriting performance.
Grow portfolio and improve profitability in Global Wholesale & Specialty insurance segment through targeted market expansion and portfolio quality improvements.
Stated as a priority in 6 of last 6 quarters. Gross written premium in Global Wholesale & Specialty grew from approximately $793 million in 2025-Q1 to $958 million in 2026-Q2, reflecting portfolio expansion and quality improvements. Management consistently highlights this segment's growth strategy and the trajectory shows delivering expansion and improved profitability.
Over the trailing year it converted 1.54x of net income into operating cash flow. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 57% for the rest of the cohort, n=9112).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
18 material management or governance events in the past 24 months, led by executive changes. Historically, Financials names rated neutral grew net income 56% of the time over the next year (vs 58% for the rest of the cohort, n=3751).
Not investment advice. As of 2026-09-04.
“Actions to strengthen underwriting performance and combined ratio of 90.0% for Core businesses.”
“Focused on executing strategy centered around underwriting discipline.”
“Sharpened underwriting focus positions Everest to deliver attractive margins.”
“Underwriting discipline and prudent risk management position the Company to generate leading returns.”
“Execution of 1-Renewal Strategy nearly complete, positioning portfolio to generate improved results.”
“Disciplined approach to catastrophe risk underwriting with losses within expected range.”
“Global Wholesale & Specialty business continues to see benefits from strategy to expand portfolio in specialty lines and targeted international markets.”
“Global Wholesale & Specialty team continues to tactically improve quality of portfolio and expand in markets with competitive advantages.”
“Targeting lines where Everest has expertise and competitive advantage in Insurance business.”
“Continued to shape global primary insurance portfolio by growing strong double-digits in property and specialty lines.”
“Execution of 1-Renewal Strategy on track to be completed, improving portfolio quality.”
“Significant transformation of North America insurance platform underway to improve portfolio.”