Everest Group (EGN) AI Stock Analysis
Everest Group
(BMV:EGN)
No summary available
Everest Group (EGN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 15.76B
- Dividend Yield
- 2.17%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.03
- Revenue Growth
- -18.07%
- EPS Growth
- 228.01%
- Country
- Mexico
- Employees
- 3,064
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Insurance - Reinsurance
Everest Group Business Overview & Revenue Model
Company Description
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsuranc...
Everest Group Earnings Call Summary
The call was predominantly positive, with management emphasizing 14.2% year-to-date annualized total shareholder return, $7.62 of quarterly operating EPS, record $634 million of net investment income, more than $1.4 billion of year-to-date capital returned, improved attritional loss ratios, and continued growth opportunities in specialty and international businesses. The principal challenges were approximately $600 million of casualty reserve strengthening, $302 million of catastrophe losses, declining reinsurance and casualty premium, competitive renewal conditions, higher expense ratios, and the expiration of the AIG TSA payment. Management presented these actions as deliberate efforts to strengthen reserves, improve risk quality, and prioritize underwriting returns over premium growth.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the January 1, 2027 renewals, Everest expects market conditions to remain competitive, particularly in CAT renewals and peak zones, with “some additional rate decreases,” and said it “wouldn’t be surprised” to get more selective; Global Wholesale & Specialty is expected to deliver combined ratios “in the mid to high 90s in the near term,” while its full-year expected range is “in the mid to high 90s”; share repurchases of $300 million remain the quarterly floor, with expectations to exceed that amount when appropriate; net PMLs are expected to “decrease marginally” as the market cycle plays out, with “no material shifts” in the cat load; short-term net favorable reserve releases are uncertain, although reserves are expected to be released as lines mature; and the AIG portfolio’s average duration is “three to four years,” while the $30 million a quarter TSA payment expired at the end of the third quarter.
Everest Group Risk Analysis
Everest Group disclosed 42 risk factors in its most recent earnings report. Everest Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksEverest Group Peers Comparison
Overall Rating
RGA78Outperform
RNR76Outperform
SPNT76Outperform
HG75Outperform
MKL74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RGA | 78Outperform | $17.29B | 11.50 | 11.29% | 1.42% | 19.54% | 97.85% |
| RNR | 76Outperform | $13.71B | 9.66 | 14.82% | 0.48% | -21.18% | -3.27% |
| SPNT | 76Outperform | $3.01B | 6.24 | 21.84% | ― | 22.55% | 371.77% |
| HG | 75Outperform | $3.44B | 6.58 | 23.92% | ― | 19.62% | 22.42% |
| MKL | 74Outperform | $22.87B | 13.23 | 9.66% | ― | -0.64% | -12.26% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:EGN | Everest Group, Ltd. | 6362.06 | 753.46 | 13.43% | |
| MKL | Markel Corporation | 1869.82 | -85.29 | -4.36% | |
| RGA | Reinsurance Group Of America | 264.73 | 86.33 | 48.39% | |
| RNR | Renaissancere | 339.32 | 84.73 | 33.28% | |
| SPNT | Siriuspoint Ltd | 25.88 | 7.00 | 37.08% | |
| HG | Hamilton Insurance Group, Ltd. Class B | 35.06 | 13.34 | 61.43% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.