Lumida
/EG
⌘K
Everest Group Ltd

Everest Group Ltd

EG
$371.71USD+0.18%+0.68 today

MARKET CAP

14.3B

P/E (TTM)

9.8x

FWD P/E

DAY RANGE

$368 – $375

52W RANGE

$302
$401

AI Summary

Stalk
TrimMedium

EG remains in a medium-term bearish posture following a Bearish Pivot Point and failure to hold above the 9 and 20 EMAs. Price closed below the short-term EMAs and is now testing the 50 SMA without sustained recovery, indicating structural repair to the downside. Execution should focus on selling rallies into the 9/20 EMA region, as immediate timing is not favorable for a sell at current levels.

  • Operating income of $648M in Q1 2026 delivered 16.7% ROE and 57.8% attritional loss ratio
  • Invested $395M in Q2 buybacks (total $1.5B since 2025) with 0.53% dividend yield
  • Q1 2026 gross written premiums fell 18.5% YoY to $3.6B following strategic divestitures
Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL3.22 M1.15 B+-76.82 K+6.8%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.40 M501.78 M+38.74 K+12.9%0.17%
JH

Janus Henderson Group Plc

Q1 2026

BUY292.58 K95.63 M+146.18 K+92.5%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL162.21 K57.95 M+-127.70 K-38.9%0.07%
WP

Woodline Partners LP

Q2 2026

BUY159.54 K56.99 M+143.50 K+986.8%0.18%
RT

Renaissance Technologies LLC

Q2 2026

SELL155.84 K55.67 M+-6.26 K+5.1%0.08%
JC

Jpmorgan Chase & Co

Q2 2026

BUY140.24 K51.09 M+34.98 K+50.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL140.26 K50.10 M+-185.71 K-53.0%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL124.21 K44.37 M+-61.49 K-26.9%0.19%
CP

California Public Employees Retirement System

Q2 2026

SELL78.26 K27.96 M+-15.75 K-9.0%0.02%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY73.05 K26.10 M+17.36 K+43.4%0.06%
BA

Bridgewater Associates, LP

Q2 2026

BUY72.18 K25.79 M+54.60 K+348.8%0.11%
MM

Millennium Management LLC

Q2 2026

BUY49.50 K17.68 M+35.64 K+290.3%0.01%
MG

Man Group Plc

Q2 2026

SELL29.04 K10.37 M+-6.50 K-10.7%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY3.58 K1.28 M+2.87 K+451.2%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL812.00290.40 K+-549.00-34.8%0.00%