July 10, 2026 a 03:31 pm
Dividend Analysis - Everest Group, Ltd.
Everest Group, Ltd. presents a strong dividend profile with a consistent history of payments over the last 32 years. The company's current dividend yield is modest, yet its growth trajectory indicates a moderate but stable increase in dividends. Despite a low payout ratio, which signifies room for potential dividend growth, investors should consider the slight volatility in financial leverage.
📊 Overview
| Metric | Value |
|---|---|
| Sector | Insurance |
| Dividend yield | 2.36 % |
| Current dividend per share | 8.09 USD |
| Dividend history | 32 years |
| Last cut or suspension | None |
📊 Dividend History
Understanding the history of dividend payments provides insights into financial stability and the company's commitment to its shareholders. Everest Group, Ltd. showcases a robust history, underscoring a commitment to returning value to shareholders across decades.
| Year | Dividend per Share (USD) |
|---|---|
| 2026 | 4 |
| 2025 | 8 |
| 2024 | 7.75 |
| 2023 | 6.80 |
| 2022 | 6.50 |
📈 Dividend Growth
Dividend growth is a key indicator of financial health and future potential. Everest Group, Ltd., with its consistent dividend increases, indicates resilience and an ability to enhance shareholder value.
| Time | Growth |
|---|---|
| 3 years | 7.17 % |
| 5 years | 5.23 % |
The average dividend growth is 5.23 % over 5 years. This shows moderate but steady dividend growth.
🗣️ Payout Ratio
A low payout ratio typically implies a greater margin of safety and room for future dividend increases. Everest Group, Ltd. maintains an EPS-based payout ratio of 16.02 % and an FCF-based payout ratio of 11.20 %, indicating significant potential for dividend enhancements.
| Key figure | Ratio |
|---|---|
| EPS-based | 16.02 % |
| Free cash flow-based | 11.20 % |
The current low payout ratios reflect a conservative approach, suggesting potential upward revisions in dividends without compromising the company's financial health.
Cashflow & Capital Efficiency
Evaluation of cash flow and capital efficiency metrics is crucial to ascertain operational soundness and investment viability. Everest Group, Ltd.'s capital efficiency is evident in its stable cash flow and judicious capital allocation policies, reflected in impressive free cash flow and earnings yields.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow Yield | 24.21 % | 32.03 % | 31.18 % |
| Earnings Yield | 13.32 % | 11.13 % | 17.23 % |
| CAPEX to Operating Cash Flow | 0 | 0 | 0 |
| Stock-based Compensation to Revenue | 0.35 % | 0.37 % | 0.34 % |
| Free Cash Flow / Operating Cash Flow Ratio | 100 % | 100 % | 100 % |
Everest Group, Ltd. demonstrates strong cash flow stability and capital efficiency, vital for sustaining returns and funding future growth opportunities.
Balance Sheet & Leverage Analysis
The balance sheet insights highlight Everest Group, Ltd.'s leverage approach. Stable debt metrics combined with sound liquidity ratios underpin the company's robust financial foundation.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debt-to-Equity | 23.21 % | 42.79 % | 43.44 % |
| Debt-to-Assets | 5.74 % | 10.54 % | 11.61 % |
| Debt-to-Capital | 18.84 % | 29.97 % | 30.28 % |
| Net Debt to EBITDA | 1.10 | 2.67 | 1.88 |
| Current Ratio | 0.76 | 0.78 | 0.74 |
| Quick Ratio | 0.76 | 0.78 | 0.74 |
| Financial Leverage | 4.04 | 4.06 | 3.74 |
Everest Group, Ltd. maintains a disciplined debt management strategy, ensuring operational flexibility and maintaining shareholder confidence through prudent leverage practices.
Fundamental Strength & Profitability
Everest Group, Ltd.'s profitability metrics, including returns on equity and assets, along with competitive profit margins, underscore its fiscal strength and operational efficiency.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Return on Equity | 10.29 % | 9.89 % | 19.07 % |
| Return on Assets | 2.55 % | 2.44 % | 5.10 % |
| Margins: Net | 9.19 % | 8.04 % | 17.40 % |
| Margins: EBIT | 11.94 % | 9.62 % | 15.82 % |
| Margins: EBITDA | 11.94 % | 9.62 % | 15.82 % |
| Margins: Gross | 20.52 % | 14.47 % | 21.33 % |
| Research & Development to Revenue | 0.00 % | 0.00 % | 0.00 % |
The company's solid return metrics reflect strong competitive positioning, operational proficiency, and an effective cost management framework.
Price Development
🔍 Dividend Scoring System
| Category | Score | Score Bar |
|---|---|---|
| Dividend yield | 3 | |
| Dividend Stability | 5 | |
| Dividend growth | 4 | |
| Payout ratio | 5 | |
| Financial stability | 4 | |
| Dividend continuity | 5 | |
| Cashflow Coverage | 5 | |
| Balance Sheet Quality | 4 |
Total Score: 35/40
✅ Rating
Everest Group, Ltd. is an attractive dividend stock with a high level of dividend stability and moderate growth. Given its healthy payout ratio and sound financial metrics, it is suitable for income-focused investors seeking steady returns with a potential for growth.
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