Everest Group (EG)

• Market cap: $15.2B
• 1 day: 0.67%
• 5 days: 0.82%
• 1 month: -4.14%
• 3 months: -3.38%
• 6 months: -9.34%
• Year to date: -3.69%
• 1 year: -2.02%
• 5 years: 78.22%
• 10 years: 93.34%
• Sector: Financials
• Industry: Reinsurance

About: Everest Group Ltd is engaged in providing insurance services in the U.S., Bermuda, and international markets. It operates in Reinsurance and Insurance business. The Reinsurance operation writes property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Bermuda, Canada, Europe, and South America.

Employees: 2,428

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

45% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 65

38% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 11 (+3) [Q4]

14% more call options, than puts

Call options by funds: $141M | Put options by funds: $124M

2.18% more ownership

Funds ownership: 90.32% [Q3] → 92.5% (+2.18%) [Q4]

2% more funds holding

Funds holding: 663 [Q3] → 677 (+14) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 238

5% less capital invested

Capital invested by funds: $15.4B [Q3] → $14.6B (-$798M) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $340 3% downside
• Avg. target: $380 9% upside
• High target: $415 19% upside

7 analyst ratings

• positive: 3 43%
• neutral: 4 57%
• negative: 0 0%

Barclays Alex Scott 43% 1-year accuracy 40 / 94 met price target	13% upside $394	Overweight Maintained	11 Apr 2025
Jefferies Andrew Andersen 63% 1-year accuracy 5 / 8 met price target	19% upside $415	Buy Upgraded	11 Apr 2025
Wells Fargo Elyse Greenspan 59% 1-year accuracy 68 / 116 met price target	3% upside $362	Equal-Weight Maintained	10 Apr 2025
UBS	6% upside $372	Neutral Maintained	9 Apr 2025
Keefe, Bruyette & Woods Meyer Shields 74% 1-year accuracy 83 / 112 met price target	15% upside $402	Outperform Maintained	9 Apr 2025