RNR:NYE-RenaissanceRe Holdings Ltd. (USD)

EQUITY | Insurance - Reinsurance | New York Stock Exchange

Last Closing

USD 211.47

Change

0.00 (0.00)%

Market Cap

USD 5.40B

Volume

0.73M

Analyst Target

USD 196.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RenaissanceRe Holdings Ltd offers reinsurance and insurance coverages and related services to its clients. The Company's core products include property catastrophe and specialty reinsurance risks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RNR-PF RenaissanceRe Holdings Ltd

-0.07 (-0.26%)

USD 7.79B
SPNT Siriuspoint Ltd

+0.26 (+1.90%)

USD 2.47B
HG Hamilton Insurance Group, Ltd.

+0.13 (+0.70%)

USD 2.10B
RNR-PG RenaissanceRe Holdings Ltd.

-0.11 (-0.58%)

N/A
SPNT-PB SiriusPoint Ltd.

+0.01 (+0.04%)

N/A
PRE-PJ PartnerRe Ltd.

N/A

N/A
RGA Reinsurance Group of America

+5.29 (+2.46%)

N/A
EG Everest Group Ltd

+13.42 (+3.41%)

N/A

ETFs Containing RNR

KBWP Invesco KBW Property & Ca.. 4.23 % 0.35 %

+2.34 (+1.40%)

USD 0.53B
EVNT AltShares Event-Driven ET.. 3.17 % 0.00 %

+0.03 (+1.40%)

USD 4.86M
FXO First Trust Financials Al.. 1.81 % 0.63 %

+0.99 (+1.40%)

USD 0.90B
ABCS Alpha Blue Capital US Sma.. 1.63 % 0.00 %

+0.39 (+1.40%)

USD 9.55M
GVLU Tidal ETF Trust 0.58 % 0.00 %

+0.25 (+1.40%)

USD 0.16B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

+1.11 (+1.40%)

USD 0.93B
VISM:AU Vanguard MSCI Internation.. 0.17 % 0.00 %

N/A

USD 0.29B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.51 (+1.40%)

USD 0.22B
JPGE 0.00 % 0.38 %

N/A

N/A
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+0.81 (+1.40%)

USD 5.69B
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.50 (+1.40%)

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.08 (+1.40%)

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.99 (+1.40%)

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.89% 91% A- 69% C-
Dividend Return 0.40% 22% F 8% B-
Total Return 8.29% 91% A- 65% D
Trailing 12 Months  
Capital Gain 10.85% 63% D 62% D
Dividend Return 0.41% 14% F 4% F
Total Return 11.26% 50% F 55% F
Trailing 5 Years  
Capital Gain 14.48% 67% D+ 57% F
Dividend Return 3.54% 50% F 11% F
Total Return 18.02% 67% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 63% D 60% D-
Dividend Return 6.35% 63% D 54% F
Total Return 0.80% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 38% F 53% F
Risk Adjusted Return 32.62% 63% D 54% F
Market Capitalization 5.40B 75% C 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Reinsurance) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 71% 92%
Price/Book Ratio 1.31 29% 59%
Price / Cash Flow Ratio 6.18 25% 54%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 24.88% 60% 88%
Return on Invested Capital 33.85% 70% 95%
Return on Assets 4.34% 70% 68%
Debt to Equity Ratio 19.92% 60% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector