Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two ...
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two ...
Everest Group, Ltd. is a Bermuda-based global reinsurance and insurance company with a 50-year track record of disciplined underwriting and risk management. The company operates through two segments: Reinsurance and Insurance, offering a diverse range of property, casualty, and specialty products worldwide. As of the latest TTM data, Everest demonstrates ...
Everest Group, Ltd. is a Bermuda-based global reinsurance and insurance company with a 50-year track record of disciplined underwriting and risk management. The company operates through two segments: Reinsurance and Insurance, offering a diverse range of property, casualty, and specialty products worldwide. As of the latest TTM data, Everest demonstrates strong profitability metrics: net margin of 11.5%, ROE of 12.4%, and ROA of 3.1%. The stock trades at a low P/E of 7.86 and P/B of 0.96, suggesting undervaluation relative to book value. The company has a solid balance sheet with a debt-to-equity ratio of 23.3% and an interest coverage ratio of 19.0, indicating strong solvency. Dividend yield is 2.2% with a payout ratio of 16.9%, leaving ample room for growth. Gross margin stands at 28.8%, while operating margin is 15.4%. Revenue per share is $414.68, and free cash flow per share is $51.34. Despite a challenging insurance cycle with elevated weather-related losses and inflationary pressures, Everest has maintained profitability and consistent cash flows. The company's beta of 0.279 indicates lower volatility compared to the market, appealing to risk-averse investors. Management's focus on underwriting discipline and capital allocation has earned strong credit ratings (A+ from S&P). The current price of $369.15 is within the 52-week range of $302.44-$401.07, and the negative price change of -1.55% reflects recent market sentiment. Analyst consensus generally rates Everest as a 'buy' or 'strong buy', citing its successful execution and attractive valuation. Long-term growth drivers include expanding into new markets and leveraging data analytics. However, risks include catastrophe exposure, regulatory changes, and competitive pressures. Overall, Everest presents a compelling fundamental investment case for long-term investors.
총이익률, 영업이익률, 순이익률이 전년 대비 어떻게 바뀌었는지 보여줍니다.
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 매출 | — | — | — | — | 보합 |
| 희석 EPS | — | — | — | — | 보합 |
| 잉여현금흐름 | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 순이익률 | — | 14.11% | — | — | 보합 |
| 영업이익률 | — | 23.83% | — | — | 보합 |
| ROE | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 유동비율 | — | 0.397 | — | — | 보합 |
| 당좌비율 | — | 0.397 | — | — | 보합 |
| 부채 / 자본 | — | 0.233 | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| P/E | — | 6.43x | — | — | 보합 |
| P/B | — | 0.93x | — | — | 보합 |