Everest Re Group, Ltd. EG NYSE

Everest Re Group, Ltd. (EG) generated $3.4B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $3.4B.

Free cash flow margin was 19.6% of revenue. Cash conversion ratio was 2.14x, indicating earnings are backed by cash.

The company returned $335M in dividends and $818M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.14x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.