§ INSURANCE
USD · Insurance

EG

EVEREST GROUP LTD
USDSector · InsuranceMarket cap · $13.2BBeta · 0.31
LAST · MARKET CLOSE · OCT 05
366.81
−1.46 ▼ 0.40%PREV CLOSE · $368.27
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 369.13HIGH 370.85LOW 366.7552W 302.44 — 368.29
EVENTSMAY 11 · KJ SELLJUN 30 · EARNINGS +0.2%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
346 increased/new, 265 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E8.3P/B0.92
EPS (TTM)38.25Dividend2.52%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.3.3M0.0%−2%
VANGUARD CAPITAL MANAGEMENT LLC2.6Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC2.2Mn/an/a
State Street1.9M0.0%−3%
Vulcan Value Partners, LLC1.4M11.8%n/a
AQR Capital Management1.4M0.2%−18%
◇ AC INTELLIGENCE

Top institutional owners for EG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER49.1% · 496 holders
PASSIVE / INDEX18.8% · 12 holders
DEALER / BANK12.7% · 58 holders
QUALITY / COMPOUNDER11.2% · 34 holders
DEEP VALUE4.8% · 5 holders
INCOME / DEFENSIVE1.9% · 37 holders
SYSTEMATIC / QUANT1.8% · 14 holders
TACTICAL / MACRO1.7% · 7 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 11Keen JasonSELL775−$273K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES