Everest Group (EG)

• Market cap: $15.3B
• 1 day: -0.13%
• 5 days: 1.51%
• 1 month: -1.24%
• 3 months: 1.91%
• 6 months: -5.57%
• Year to date: -1.24%
• 1 year: -2.07%
• 5 years: 107.26%
• 10 years: 100.56%
• Sector: Financials
• Industry: Reinsurance

About: Everest Group Ltd is a Bermuda-based reinsurance and insurance organization. It operates in the Reinsurance and Insurance business. It is a financial services institution focused on diversifying its portfolio and geographic presence. Through direct and indirect subsidiaries operating in the U.S. and internationally. 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. The Company conducts business through two reportable segments, Reinsurance and Insurance.

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

2.2% more ownership

Funds ownership: 90.32% [Q3] → 92.52% (+2.2%) [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 (-$794M) [Q4]

Research analyst outlook

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

• Low target: $340 5% downside
• Avg. target: $380 6% upside
• High target: $415 16% upside

7 analyst ratings

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

Barclays Alex Scott 44% 1-year accuracy 42 / 96 met price target	10% upside $394	Overweight Maintained	11 Apr 2025
Jefferies Andrew Andersen 50% 1-year accuracy 4 / 8 met price target	16% upside $415	Buy Upgraded	11 Apr 2025
Wells Fargo Elyse Greenspan 54% 1-year accuracy 61 / 113 met price target	1% upside $362	Equal-Weight Maintained	10 Apr 2025
UBS	4% upside $372	Neutral Maintained	9 Apr 2025
Keefe, Bruyette & Woods Meyer Shields 66% 1-year accuracy 76 / 116 met price target	12% upside $402	Outperform Maintained	9 Apr 2025