Profitability
Weight: 25%
B-
68
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.9%
- Operating Margin Trend -4.76 pp/yr
RE
Everest Re Group, Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
67
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 7.6%
- 5yr Share-Count CAGR -4.6%
Growth Quality
Weight: 10%
A+
99
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.5%
- 5yr EPS CAGR 23.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
100
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.29x
Balance Sheet
Weight: 30%
B
70
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 24.7%
- Interest Coverage (EBIT/Int) 0.00x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 new buys.
- Holders
- 4
- Avg Δ position
- —
- New buys
- 4
- Full exits
- 0