---
title: Everest Group (EG) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/eg
ticker: EG
as_of: 2026-10-17
sector: Financial Services
industry: Insurance - Reinsurance
---
# Everest Group (EG)

Everest Group (EG) closed at $389.10 on Oct 16, 2026, undervalued by 7% vs its model value of $417.58 (from the justified price to book).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $389.10 (Oct 16, 2026) |
| Model value (from the justified price to book) | $417.58 |
| Price vs model | undervalued by 7% vs model |
| Range of that model | $365.38 – $487.18 |
| Market value | $14.9B |
| P/E (fiscal 2025) | 10.3 |
| Net margin (fiscal 2025) | 9.2% |
| Free cash flow (fiscal 2025) | — |
| Dividend yield (trailing twelve months) | 2.06% |
| Beta | 0.26 |
| Cost of capital (WACC) | 6.93% |
| Business classification | Dividend Payer (Low/slowing growth (~10% recent), Moderate margins (9% net margin), Pays dividends, Highly cyclical earnings) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Lowest P/E | #19 | 10.3× | https://sweetvaluelab.com/lists/lowest-pe |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 2.06% |
| Dividends per share, last 12 months | $8.00 |
| Dividends / earnings (fiscal 2025) | 21.1% |
| Raised | 4 years in a row |
| Growth over 5 years | 5.2% a year |
| Latest payment | $2.00, ex-date Sep 9, 2026, paid Sep 25, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 24, 2021 | $6.20 |
| To Aug 23, 2022 | $6.40 |
| To Sep 18, 2023 | $6.70 |
| To Sep 16, 2024 | $7.50 |
| To Sep 3, 2025 | $8.00 |
| Trailing twelve months (to Sep 9, 2026) | $8.00 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| P/B · justified | primary | $417.58 | $365.38 | $487.18 |
| P/E · peers | cross check | $443.81 | $404.48 | $509.44 |
| P/E · own history | cross check | $442.55 | $362.32 | $526.35 |
| PEG | sanity check | $1,273.00 | $1,273.00 | $1,273.00 |
| Dividend discount | cross check | $229.69 | $146.71 | $442.19 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Oct 1, 2026 | Keen Jason | EVP & CEO of GW & S Division | Tax withholding | 456 | $167,110.3 |
| Oct 1, 2026 | Beggs Jill | EVP and CEO of Reinsurance | Tax withholding | 496 | $181,769.1 |
| Oct 1, 2026 | Page Alan Darryl | Director | Grant / award | 85 | $31,150 |
| Oct 1, 2026 | Levine Allan | Director | Grant / award | 85 | $31,150 |
| Oct 1, 2026 | Howard John M | Director | Grant / award | 85 | $31,150 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Aug 31, 2026 | 8-K | 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1095073/000109507326000035/everestre-20260831.htm |
| Aug 7, 2026 | S-8 | Employee stock plan registration | https://www.sec.gov/Archives/edgar/data/1095073/000162828026054857/everestre2026s-8.htm |
| Aug 3, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1095073/000109507326000032/eg-20260630.htm |
| Jul 29, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1095073/000109507326000029/everestre-20260729.htm |
| Jun 3, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1095073/000109507326000027/eg-20260603.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Vulcan Value | 2026-06-30 | 1,036,906 | $370.4M |
| Sarah Ketterer | 2026-06-30 | 252,702 | $90.3M |
| Christopher Davis | 2026-06-30 | 126,423 | $45.2M |
| Bridgewater | 2026-06-30 | 72,182 | $25.8M |

5 tracked managers in all.

## About

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 reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The…

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Source: https://sweetvaluelab.com/stocks/eg (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.