Everest Group, Ltd. (EG) Stock Analysis
Range Bound setup
Financial Services · Insurance - Reinsurance
Sell if holding. At $337.74, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Reinsurance segment (72.4%); Concentration risk — Counterparty: ten largest brokers (60.9%).
Everest Group is a Bermuda-based reinsurance and insurance company with $62.5 billion in total assets, having written $17.7 billion in gross written premiums in 2025 across more than 100 countries. Underwriting income and investment returns drive profitability, with 72.4% of... Read more
Sell if holding. At $337.74, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Reinsurance segment (72.4%); Concentration risk — Counterparty: ten largest brokers (60.9%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Everest Group, Ltd.
About Everest Group, Ltd.
Everest Group wrote $17.7 billion in gross written premiums in 2025, with 72.4% from the Reinsurance segment and 27.1% from Insurance. The company held shareholders' equity of $15.5 billion and total assets of $62.5 billion at December 31, 2025, operating across more than 100 countries. Approximately 65.9% of 2025 premiums were written through the broker reinsurance market, with Marsh McLennan accounting for 22.4% and Aon accounting for 18.7% of gross written premiums.
Everest generates revenue through underwriting income—earned premiums minus losses, LAE, commission, and other expenses—and investment income from a portfolio predominantly in fixed income securities. In the Reinsurance segment, which wrote $12.8 billion in gross written premiums in 2025, the four largest lines are Property Pro Rata (36.3% of reinsurance GWP), Casualty Pro Rata (21.3%), Property Catastrophe XOL (18.3%), and Property Non-Catastrophe XOL (5.7%). The Insurance segment writes commercial property and casualty on admitted and non-admitted bases through wholesale and retail brokers, surplus lines brokers, and program administrators; in 2025, no single program administrator exceeded 4.3% of Insurance segment GWP. In October 2025, the company sold renewal rights to certain commercial retail insurance lines to AIG for aggregate proceeds of $252 million for U.S., U.K., and Asia Pacific lines plus $49 million for EU lines, sharpening focus on reinsurance and wholesale/specialty. Ceded written premiums represented 12.4% of gross written premiums in 2025.
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Everest's reserve development is the clearest risk signal in the current filing: the company increased its loss reserves by $657 million pre-tax and net of reinsurance for 2025, primarily reflecting unfavorable development on accident years 2022–2024 in excess casualty and U.S. liability lines, following a $1.337 billion pre-tax reserve charge in 2024. Each of A.M. Best, S&P, and Moody's has assigned a negative outlook to the company's financial strength ratings; if any rating falls below A- under A.M. Best or S&P triggers, treaty reinsurance agreements allow ceding companies to terminate contracts or require collateralization of Everest's obligations.
See also: Financial Services · Insurance - Reinsurance
From Everest Group, Ltd.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — Everest Group, Ltd.
Latest news
- NEWS Morgan Stanley Maintains Equal-Weight on Everest Group, Raises Price Target to $355 — benzinga May 21, 2026 positive
- NEWS AIG To Acquire Everest Group's Insurance Operations In Colombia; Financial Terms Not Disclosed — benzinga May 19, 2026 neutral
- NEWS BMO Capital Maintains Market Perform on Everest Group, Raises Price Target to $376 — benzinga May 14, 2026 positive
- NEWS Citigroup Maintains Neutral on Everest Group, Raises Price Target to $395 — benzinga May 12, 2026 neutral
- NEWS Mizuho Maintains Neutral on Everest Group, Raises Price Target to $388 — benzinga May 7, 2026 neutral
Generated 2026-06-17T08:56:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductReinsurance segment72%10-K Item 1: 'approximately 72.4% representing Reinsurance and 27.1% representing Insurance'
- HIGHcounterpartyten largest brokers61%10-K Item 1: 'The Reinsurance segment's ten largest brokers accounted for an aggregate of approximately 60.9% of gross written premiums in 2025.'
- LOWcounterpartyMarsh McLennan22%10-K Item 1: 'The broker with the largest share of the company's business, Marsh McLennan, accounted for approximately 22.4% of gross written premiums.'
- LOWcounterpartyAon19%10-K Item 1: 'The broker with the next-largest share, Aon, accounted for approximately 18.7% of gross written premiums.'
Material Events(8-K, last 90d)
- 2026-03-16Item 5.02MEDIUMEVP and General Counsel Ricardo Anzaldua separated per agreement dated March 13, 2026. Company to pay $7.25 million; Anzaldua agreed to advisory services for up to 9 months post-employment. Previously announced transition; no successor named.SEC filing →
- 2026-05-15Item 5.02LOWShareholders approved May 13, 2026 an amendment to the 2020 Stock Incentive Plan increasing available common shares by 812,000. Routine compensatory arrangement approval; no departure or appointment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $337.74, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Reinsurance segment (72.4%); Concentration risk — Counterparty: ten largest brokers (60.9%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $321.82. Score 5.8/10, moderate confidence.
Take-profit target: $349.44 (+3.5% upside). Prior stop was $321.82. Stop-loss: $321.82.
Concentration risk — Product: Reinsurance segment (72.4%); Concentration risk — Counterparty: ten largest brokers (60.9%); Thin upside margin: 3.5%.
Everest Group, Ltd. trades at a P/E of 6.9 (forward 5.6). TrendMatrix value score: 8.9/10. Verdict: Sell.
27 analysts cover EG with a consensus score of 3.7/5. Average price target: $388.
What does Everest Group, Ltd. do?Everest Group is a Bermuda-based reinsurance and insurance company with $62.5 billion in total assets, having written...
Everest Group is a Bermuda-based reinsurance and insurance company with $62.5 billion in total assets, having written $17.7 billion in gross written premiums in 2025 across more than 100 countries. Underwriting income and investment returns drive profitability, with 72.4% of premiums from reinsurance and 27.1% from insurance.