Are EG insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies EG leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Financials / EG / insiders

AIZ (75) RNR (75) BNT (47) CNA (73) ⌘ Pro Terminal →

Everest Group Ltd. (EG) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$417.72 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $419.96

Everest Group Ltd. (EG) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $15.76B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Everest Group Ltd. (NYSE: EG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $417.72 (+1.64% 1D, market cap $15.76B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, EG ranks #45 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EG compare to AIZ and RNR in the Financials sector?

▼

Within the Financials sector (Property-Casualty Insurers), EG carries a Roarable B (74/100 RQD), trailing P/E of 9.7x, gross margin of —, and ROIC of 5.5%. By comparison, AIZ (Assurant Inc.) holds a B grade (75/100 RQD, P/E 16.5x, ROIC 5.0%, cap $14.44B) and RNR (RenaissanceRe Holdings Ltd.) posts a B grade (75/100 RQD, P/E 5.1x, ROIC 10.6%, cap $13.71B). Among the 5-stock peer group, RNR leads on earnings multiple (5.1x) while CNA leads on capital efficiency (19.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EG?

▼

Per EG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001095073), Everest Group Ltd. generated $17.50B in revenue (+1.2% YoY), $1.59B in net income, and $2.28B in free cash flow against $62.51B in total assets and $21.17B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $419.98 (+0.54%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 13% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EG)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY EG SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (24% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 10.7% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$375.47+5.1% Next Q

Q2 (-2Q)

Grade B-$394.78-2% Next Q

Q3 (-1Q)

Grade B$386.88+8% Next Q

Current

Grade B$417.72+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, EG faces multiple-compression risk if 9.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($380.33) or 200D SMA ($354.70) invalidates the momentum regime and cuts Target Base ($447.80) toward Bear Floor ($342.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EG Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EG)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EG. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EG Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.20%📐 HORIZONTAL RANGE

2026-11-03O $400.6H $417.7L $400.6C $417.7VOL 708.9K

RES: $460.3SUP: $361.6SMA50: $380.3SMA200: $354.7

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EG Butterfly Map → + Track EG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-1.8%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EG)

Financials Rank #45 of 1097 ⚔️ AIZ vs EG Full Matrix →

1. Head-to-Head Financials Peer Comparison (EG vs. AIZ, RNR, BNT, CNA)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Everest Group Ltd. (EG) ranks #45 by composite RQD confidence (74/100, grade B) and #134 by equity capitalization ($15.76B). Within this direct 5-issuer industry benchmark cohort, RNR leads on earnings valuation at 5.1x trailing P/E, while CNA leads on capital efficiency and profitability with 19.7% ROIC and — gross margin. AIZ currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with EG at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EG ACTIVE Everest Group Ltd.	B	74/100	9.7x	—	5.5%	+1.64%	$15.76B	Benchmark Subject
AIZ Assurant Inc.	B	75/100	16.5x	—	5.0%	+1.51%	$14.44B	/aiz-vs-eg →
RNR RenaissanceRe Holdings Ltd.	B	75/100	5.1x	—	10.6%	+3.42%	$13.71B	/rnr-vs-eg →
BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	D	47/100	—	—	—	+5.43%	$13.25B	/bnt-vs-eg →
CNA CNA Financial Corporation	B	73/100	10.3x	—	19.7%	-1.56%	$13.17B	/cna-vs-eg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001095073 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everest Group Ltd. (EG) reported GAAP revenue of $17.50B (+1.2% vs. FY2024 revenue of $17.28B , and +19.9% cumulative change since FY2023) , GAAP net income of $1.59B, operating cash flow of $3.07B, and free cash flow of $2.28B (-45.4% YoY). On the balance sheet, EG closed FY2025 with $62.51B in total assets against $21.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$17.50B	$1.59B	$3.07B	$2.28B	$62.51B	$21.17B
FY2024 (FY)	2024-12-31	$17.28B	$1.37B	$4.96B	$4.18B	$56.34B	$19.11B
FY2023 (FY)	2023-12-31	$14.59B	$2.52B	$4.55B	$3.90B	$17.50B	$4.10B

3. EG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EG compare to AIZ and RNR in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for EG?

Where is EG trading relative to its 50-day, 200-day, and 52-week technical levels?

EG last traded at $417.72 (+1.64% on volume of 562,892 shares), positioning the stock +9.83% above its 50-day simple moving average ($380.33) and +17.77% above its 200-day simple moving average ($354.70). Across its 52-week range of $304.55 to $413.00, EG sits at the 100.0% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($395.58 to $439.86).

Direct Sub-Reports: EG RQD Cockpit EG 12M Forecast EG Earnings & Move EG Dividends & DRIP EG Insiders & 13F EG Whale Options EG Profit Sankey EG News & Why

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ SEC XBRL & RQD VERIFIED

EG — Everest Group Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Everest Group Ltd. (EG) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $417.72 (+1.64% 1D, market capitalization $15.76B).

Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of —, operating margin of 11.1%, and free cash flow yield of 14.85%.
Whale 13F & Options Flow (18/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (15/20): Incorporates a 0.94x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Everest Group Ltd. (EG) is a NYSE-listed issuer in the Financials sector, Property-Casualty Insurers industry. The company reports revenue, operating income, and net income across the periods shown below.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Everest Group Ltd. (EG) reported $17.50B in annual revenue (up from $17.28B in FY2024, +1.2% YoY) and $1.59B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.59B revenue, $2.52B net income) through FY2025, EG scaled operating cash flow to $3.07B and free cash flow to $2.28B, backed by $62.51B in total assets against $21.17B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 74/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $304.55 – $413.00 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 9.7x trailing P/E and 10.6x EV/EBITDA against 11.1% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Property-Casualty Insurers (Financials), EG carries a macro regime beta of 0.94 and gross margin of —.

Key Question #1: Can EG sustain or expand its 11.1% operating margin and 5.5% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $17.50B and free cash flow of $2.28B, how will capital allocation balance growth reinvestment against $21.17B in total debt?
Key Question #3: How sensitive is EG's 9.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

EG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Everest Group Ltd. (EG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EG Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 21h ago

Everest Group (EG) Stock Gains Ground Despite Q3 Results Margin Squeeze

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Will Everest Group Pull Off an Earnings Beat in the Third Quarter?

TradingView report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Everest Group (EG) Faces Reserve Lawsuit, Is The Stock Slightly Overvalued?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Everest Group (EG) Stock Looks Reasonable Against Its Earnings Power

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Everest Group (EG) Reports Next Week: Wall Street Expects Earnings Growth

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Everest Group (EG) Misses Q3 Earnings and Revenue Estimates

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Will Everest Group (EG) Beat Estimates Again in Its Next Earnings Report?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

What Could Everest Group (EG) Gain From Naming Nandini Mani Chief Claims Officer?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EG Bull vs. Bear Conversation Board — What's Your Call at $417.72?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EG 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $501.38 (+22.0%)

📌 Pinned Debate

Per the RQD rating, institutional accumulation (18/20) and insider conviction (17/20) are the strongest pillars alongside a 14.85% FCF

Picked up a starter position in EG in my $100K Virtual Cash book at $410.97. Per the RQD rating, institutional accumulation (18/20) and insider conviction (17/20) are the strongest pillars alongside a 14.85% FCF yield.. Trading inside a $304.55–$413.00 52-week range with 14.85% FCF yield gives solid downside support if Property-Casualty Insurers multiples expand this quarter.

SectorRotator 🐂 BULL

@MultipleCompression Fair point on 9.7x trailing P/E, but you're ignoring the forward operating leverage in Property-Casualty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $337.00 (-18.0%)

Spot @ $410.97

Per the news wire, EG missed Q3 earnings and revenue estimates while carrying debt that rose from $4.10B to $21.17B over two years.

Here is the bear case nobody on the bull side wants to address on EG: Per the news wire, EG missed Q3 earnings and revenue estimates while carrying debt that rose from $4.10B to $21.17B over two years.. At 9.7x trailing P/E, even a small guidance miss in Property-Casualty Insurers triggers a 12-15% air pocket.