Everest Group (EG)

• Market cap: $13.8B
• 1 day: -3.05%
• 5 days: -2.79%
• 1 month: -0.75%
• 3 months: -2.85%
• 6 months: -9.75%
• Year to date: -9.32%
• 1 year: -15.4%
• 5 years: 59.72%
• 10 years: 86.34%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

44% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $67M

13% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 231

13% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]

3.05% more ownership

Funds ownership: 90.84% [Q1] → 93.89% (+3.05%) [Q2]

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

1% less funds holding

Funds holding: 667 [Q1] → 662 (-5) [Q2]

4% less capital invested

Capital invested by funds: $14.2B [Q1] → $13.6B (-$586M) [Q2]

Research analyst outlook

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

• Low target: $287
• Avg. target: $367
• High target: $416

6 analyst ratings

• positive: 2 33%
• neutral: 3 50%
• negative: 1 17%

Wolfe Research Tracy Benguigui	$287	Underperform Initiated	16 Sep 2025
Citigroup Matthew Heimermann	$362	Neutral Initiated	13 Aug 2025
Keefe, Bruyette & Woods Meyer Shields	$416	Outperform Maintained	6 Aug 2025
Wells Fargo Elyse Greenspan	$371	Equal-Weight Maintained	4 Aug 2025
UBS	$370	Neutral Maintained	9 Jul 2025