RNR:NYE-RenaissanceRe Holdings Ltd. (USD)

EQUITY | Insurance - Reinsurance | New York Stock Exchange

Last Closing

USD 236.06

Change

+2.69 (+1.15)%

Market Cap

USD 5.40B

Volume

0.31M

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
EG Everest Group Ltd

N/A

USD 15.88B
RGA Reinsurance Group of America

N/A

USD 12.75B
RNR-PF RenaissanceRe Holdings Ltd

N/A

USD 7.24B
BNRE Brookfield Reinsurance Ltd

N/A

USD 4.86B
BNRE-A BNRE-A

N/A

USD 4.40B
SPNT Siriuspoint Ltd

N/A

USD 2.04B
HG Hamilton Insurance Group Ltd.

N/A

USD 0.84B
PRE-PJ PartnerRe Ltd.

N/A

N/A
RNR-PG RenaissanceRe Holdings Ltd.

N/A

N/A
SPNT-PB SiriusPoint Ltd.

N/A

N/A

ETFs Containing RNR

ABCS Alpha Blue Capital US Sma.. 1.57 % 0.00 %

N/A

USD 0.01B
GVLU Tidal ETF Trust 0.50 % 0.00 %

N/A

USD 0.16B
JPGE 0.00 % 0.38 %

N/A

N/A
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

N/A

USD 0.21B
RWU.D:CA 0.00 % 1.49 %

N/A

N/A

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 20.44% 100% F 92% A
Dividend Return 0.20% 22% F 9% A-
Total Return 20.64% 100% F 92% A
Trailing 12 Months  
Capital Gain 17.65% 63% D 66% D+
Dividend Return 0.38% 14% F 3% F
Total Return 18.03% 50% F 60% D-
Trailing 5 Years  
Capital Gain 64.50% 100% F 77% C+
Dividend Return 4.52% 50% F 15% F
Total Return 69.02% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 88% B+ 59% D-
Dividend Return 5.37% 75% C 53% F
Total Return 0.83% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.40% 38% F 58% F
Risk Adjusted Return 27.66% 75% C 53% F
Market Capitalization 5.40B 88% B+ 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 86% 92%
Price/Book Ratio 1.44 14% 54%
Price / Cash Flow Ratio 6.54 38% 53%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 28.49% 80% 90%
Return on Invested Capital 33.85% 67% 95%
Return on Assets 4.82% 80% 71%
Debt to Equity Ratio 19.92% 56% 82%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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