Profitability
Weight: 25%
A-
85
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.4%
- Operating Margin Trend -0.08 pp/yr
EG
Everest Re Group, Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
60
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.7%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 10%
B+
77
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 16.7%
- 5yr EPS CAGR 2.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.31x
Balance Sheet
Weight: 30%
A+
98
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 24.7%
- Interest Coverage (EBIT/Int) 14.88x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -18.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio decreased -76%
- Greenblatt increased +74%