Everest Re Group, Ltd.

Everest Re Group, Ltd.

EGยทNYSE

$318.12

-0.83%
Financial ServicesInsurance - Reinsurance

Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies in the United States, Bermuda, Ireland, Canada, Singapore, Switzerland, and the United Kingdom. The Insurance Operations segment writes property and casualty insurance directly, as well as through brokers, surplus lines brokers, and general agents in the United States, Bermuda, Canada, Europe, South America, France, Germany, Spain, Canada, Chile, the United Kingdom, Ireland, and the Netherlands. The company also provides treaty and facultative reinsurance products; admitted and non-admitted insurance products; and property and casualty reinsurance and insurance coverages, including marine, aviation, surety, errors and omissions liability, directors' and officers' liability, medical malpractice, mortgage reinsurance, other specialty lines, accident and health, and workers' compensation products. In addition, it offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023. The company was founded in 1973 and is headquartered in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$12.59B
EPS37.8600
P/E Ratio8.40
Earnings Date07/29/2026
3Y-8.0%
5Y+18.0%
10Y+146.0%
3Y-29.0%
5Y-34.0%
10Y+269.0%
3Y+227.0%
5Y-247.0%
10Y+106.0%
EG

Everest Re Group, Ltd. Cash Conversion Engine

EG ยท NYSE
Net Income1.59B
Depreciation & Amortization-166.00M
Stock-Based Compensation61.00M
Change in Working Capital1.61B
Others309.00M
Capital Expenditures0.00
Free Cash Flow3.40B

Cash Flow Quality Analysis

FCF Conversion Rate

213.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-31.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.61B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Everest Re Group, Ltd. Cash Flow Statement

EG โ€ข NYSE

Everest Re Group, Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.6B
1.4B
2.5B
597M
1.4B
514M
1B
89M
482.8M
996.3M
977.9M
1.2B
1.3B
829M
-80.5M
610.8M
807M
-18.8M
839.3M
840.8M
-166M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.4M
21.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.5M
0.0
0.0
-96.6M
-59.3M
-5.9M
46K
-14K
46K
192K
-42K
-30.3M
-25.5M
61M
63M
49M
45M
43M
39M
34M
32.4M
30.3M
26.4M
21.2M
21.2M
31.8M
32M
17.7M
14.8M
13.3M
16.3M
0.0
0.0
309M
-22M
332M
689M
30M
-95M
-72.8M
241M
-56.5M
118.4M
289M
16.3M
-176.7M
-71.8M
99.2M
-55.7M
-43.6M
711.3M
-56M
-204.4M
(0.0)
(397M)
(196M)
(171M)
(98M)
(170M)
(148.6M)
(65.1M)
(164.9M)
(42.6M)
(164.9M)
(153.5M)
(69.3M)
(59.8M)
(44.5M)
(31M)
(111.8M)
(11M)
(282.6M)
(0.0)
1.6B
3.5B
1.7B
2.4B
2.4B
2.4B
881.3M
247.6M
706.1M
242.5M
-179.9M
-181.9M
-22.1M
-94.5M
681.3M
348.7M
8M
-45.8M
92.8M
3.5M
3.4B
5B
4.6B
3.7B
3.8B
2.9B
1.9B
610.1M
1.2B
1.4B
1.1B
1.1B
1.1B
694.6M
717.7M
918.5M
784.7M
663M
854.4M
636.3M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4.8B)
(57.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(47.7M)
(3.9M)
(0.0)
(0.0)
(0.0)
-63.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.9B
-14.2B
-11.8B
-8.5B
-10B
-8.5B
-7.1B
-7.2B
-5.7B
-4.4B
-5.3B
-5.2B
-4.6B
-4B
-4.1B
-3.9B
-3.4B
-3.5B
-3.8B
-2.1B
8.2B
10.2B
6.4B
6.4B
6.8B
4.9B
5.9B
7.2B
5.2B
4.3B
4.9B
4.6B
4.3B
3.7B
3.9B
3.6B
3B
3.1B
3.1B
1.6B
249M
-556M
-476M
-1.4B
-702M
-52M
-167M
-222.4M
-280.5M
-563.1M
-252.1M
-113.7M
75.3M
30.5M
56.8M
357K
10.4M
0.0
58.7M
-11.3M
-2.4B
-4.5B
-5.9B
-3.4B
-3.9B
-3.7B
-1.4B
-279.6M
-732.6M
-657.9M
-681.1M
-758.6M
-224M
-264.5M
-266.9M
-270M
-372.4M
-390M
-653M
-528.2M
FINANCING ACTIVITIES
-818M
-200M
1.4B
-61M
-225M
-200M
-24.6M
-75.3M
-50M
-386.3M
-400.1M
-482.2M
-570.4M
-268.5M
-80.2M
-395.5M
-183.3M
-148.3M
-223.4M
23.6M
0.0
200M
300M
0.0
1.2B
1.3B
0.0
0.0
0.0
0.0
0.0
150M
-329.9M
0.0
-50M
-150M
-83M
0.0
179.1M
0.0
-335M
-334M
-288M
-255M
-247M
-249M
-234.3M
-216.2M
-207.2M
-195.4M
-175.1M
-145.9M
-106.7M
-100.4M
-103.8M
-108.5M
-116.9M
-118.6M
-121.4M
-39M
-818M
-200M
(0.0)
-61M
-225M
-200M
-24.6M
-75.3M
-50M
-386.3M
-400.1M
-500M
-621.9M
-290M
-92.5M
-398.6M
-190.6M
-150.7M
-241.6M
(0.0)
-22M
-49M
-47M
-43M
-30.8M
-40M
-16.8M
-25.1M
-18.2M
156K
2M
0.0
230.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2B
-383M
1.4B
-359M
674.2M
800M
-275.7M
-316.6M
-275.5M
-570.9M
-332.9M
-312.2M
-776.5M
-368.9M
-234.1M
-654M
-383.2M
-267M
-165.6M
-15.4M
CASH FLOW SUMMARY
-28M
16M
-22M
39M
639K
3M
-11.9M
7.2M
-1.5M
54.1M
-7.6M
4.6M
-23.4M
27.2M
-26.5M
16.3M
12.7M
-50.9M
-35.1M
49.8M
-231M
112M
39M
-43M
639.2M
-6M
151.9M
21M
153.1M
198.3M
-153.8M
-173.9M
74.3M
88.4M
190.2M
10.8M
41.9M
-44.9M
699K
142.6M
1.5B
1.4B
1.4B
1.4B
801.7M
808M
656.1M
635.1M
481.9M
283.7M
437.5M
611.4M
537.1M
448.7M
258.4M
247.6M
205.7M
250.6M
249.9M
107.3M
1.3B
1.5B
1.4B
1.4B
1.4B
801.7M
808M
656.1M
635.1M
481.9M
283.7M
437.5M
611.4M
537.1M
448.7M
258.4M
247.6M
205.7M
250.6M
249.9M
3.4B
5B
4.6B
3.7B
3.8B
2.9B
1.9B
610.1M
1.2B
1.4B
1.1B
1.1B
1.1B
694.6M
717.7M
918.5M
784.7M
663M
854.4M
636.3M

SEC Filings

EG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 23, 2026
March 22, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

December 02, 2025
November 25, 2025
2025
Showing 1 to 10 of 438 filings