Everest Group (EG)
NYSEFinancialsInsurance - ReinsuranceSnapshot 2026-11-04
$417.79-0.83%
Close 2026-11-05 · 1-day change
NYSEFinancialsInsurance - ReinsuranceSnapshot 2026-11-04
QuarterlyIQ Insights · EG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.5% |
| Our one-year growth estimate | diamond | -11.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 7.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 1 industry peers · Company calendar date is not available
EG — earnings miss
Dated 2026-10-28
RESULTS OF OPERATIONS AND FINANCIAL CONDITION On October 28, 2026, Everest Group, Ltd. (the "Registrant") issued a news release announcing its third quarter 2026 results. A copy of that news release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference. In accordance with general instruction B.2 of Form 8-K, the information in this report, including exhibits, is furnished pursuant to
Why it matters: Management named repurchases a top priority. It bought $474 million of shares in Q3, so the next report can show if that pace continues.
Supportive ifThe next quarterly report shows at least $400 million in common share repurchases.
Worry ifThe next quarterly report shows less than $200 million in common share repurchases.
Why it matters: Treaty premiums fell 6.2% in Q3. Management cited market discipline, so the next result can show whether lower volume continues.
Worry ifNext quarter, Reinsurance Treaty comparable gross written premiums fall by more than 5% year over year.
Less concerning ifNext quarter, Reinsurance Treaty comparable gross written premiums are flat or grow year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$97 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $201 loss on $10,000 · 2.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,124 loss on $10,000 · 11.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.