RNR-PF:NYE-RenaissanceRe Holdings Ltd (USD)

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 23

Change

-0.11 (-0.48)%

Market Cap

USD 7.26B

Volume

8.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RenaissanceRe Holdings Ltd., together with its subsidiaries, provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss reinsurance to insure insurance and reinsurance companies against natural and man-made catastrophes, including hurricanes, earthquakes, typhoons, and tsunamis, as well as winter storms, freezes, floods, fires, windstorms, tornadoes, explosions, and acts of terrorism; and other property class of products, such as proportional reinsurance, property per risk, property reinsurance, binding facilities, and regional U.S. multi-line reinsurance. The Casualty and Specialty segment writes various classes of products, such as directors and officers, medical malpractice, and professional indemnity; automobile and employer's liability, casualty clash, umbrella or excess casualty, workers' compensation, and general liability; financial and mortgage guaranty, political risk, surety, and trade credit; and accident and health, agriculture, aviation, cyber, energy, marine, satellite, and terrorism. It distributes products and services primarily through intermediaries. The company invests in and manages funds. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
SPNT Siriuspoint Ltd

-0.17 (-1.20%)

USD 2.52B
HG Hamilton Insurance Group, Ltd.

-0.28 (-1.46%)

USD 1.94B
RNR-PG RenaissanceRe Holdings Ltd.

-0.06 (-0.36%)

N/A
SPNT-PB SiriusPoint Ltd.

+0.13 (+0.51%)

N/A
RGA Reinsurance Group of America

+1.77 (+0.85%)

N/A
RNR Renaissancere Holdings Ltd

+0.18 (+0.07%)

N/A
EG Everest Group Ltd

+3.03 (+0.84%)

N/A

ETFs Containing RNR-PF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.73% 13% F 26% F
Dividend Return 6.02% 83% B 76% C+
Total Return 2.29% 25% F 33% F
Trailing 12 Months  
Capital Gain -3.97% 13% F 26% F
Dividend Return 6.00% 83% B 74% C
Total Return 2.04% 25% F 32% F
Trailing 5 Years  
Capital Gain -14.31% 33% F 33% F
Dividend Return 26.78% 100% F 77% C+
Total Return 12.47% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.04% 25% F 23% F
Dividend Return 2.74% 50% F 34% F
Total Return 4.78% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 75% C 84% B
Risk Adjusted Return 32.69% 50% F 47% F
Market Capitalization 7.26B 100% F 82% B

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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