Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.702
Buy
RSI(14)
64.208
Neutral
STOCH(KDJ)(9,3,3)
86.598
Overbought
ATR(14)
5.097
High Vlolatility
CCI(14)
118.262
Buy
Williams %R
15.017
Overbought
TRIX(12,20)
0.182
Sell
StochRSI(14)
34.246
Sell
Renaissancere Holdings Ltd
RNR274.890USD
-1.870-0.68%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
12.78BMarket Cap
7.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Renaissancere Holdings Ltd
Currency: USD Updated: 2025-12-18Key Insights
Renaissancere Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/119 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 287.77.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Renaissancere Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
287.769
Target Price
+8.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Renaissancere Holdings Ltd Highlights
StrengthsRisks
RenaissanceRe Holdings Ltd. is a global provider of reinsurance and insurance, focused on aligning risk with capital. It offers property, casualty, and specialty reinsurance, along with certain insurance solutions, primarily through intermediaries. It has two reportable segments: Property and Casualty and Specialty. The Property segment includes catastrophe reinsurance, primarily excess of loss and retrocessional coverage for natural and man-made disasters, as well as other property business such as proportional reinsurance, property per risk, property reinsurance, binding facilities, and regional multi-line business. The Casualty and Specialty segment encompasses reinsurance activities across a range of complex, longer-tail risk categories, including general casualty, professional liability, credit, and other specialty lines of reinsurance. The Company combines data, technology, and the ability to deliver risk solutions and capacity through owned and managed partner balance sheets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 101.88% year-on-year.
Overvalued
The company’s latest PE is 7.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.79M shares, decreasing 13.05% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 143.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Renaissancere Holdings Ltd is 8.78, ranking 8/119 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.11B, representing a year-over-year decrease of 7.35%, while its net profit experienced a year-over-year decrease of 22.77%.
Score
Financials
8.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.42
Operational Efficiency
9.75
Growth Potential
10.00
Shareholder Returns
8.63
Renaissancere Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Renaissancere Holdings Ltd is 8.74, ranking 14/119 in the Insurance industry. Its current P/E ratio is 7.64, which is 241.65% below the recent high of 26.12 and 934.28% above the recent low of -63.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Renaissancere Holdings Ltd is 6.71, ranking 69/119 in the Insurance industry. The average price target for Renaissancere Holdings Ltd is 278.00, with a high of 455.00 and a low of 250.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
287.769
Target Price
+8.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
6
Average
Company name
Ratings
Analysts
Renaissancere Holdings Ltd
RNR
17
Everest Group Ltd
EG
16
Reinsurance Group of America Inc
RGA
11
Hamilton Insurance Group Ltd
HG
7
Fundamental Global Inc
FGF
2
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Renaissancere Holdings Ltd is 9.18, ranking 45/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 284.29 and the support level at 258.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
273.612
Buy
MA10
269.632
Buy
MA20
265.894
Buy
MA50
260.478
Buy
MA100
253.073
Buy
MA200
247.264
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Renaissancere Holdings Ltd is 10.00, ranking 1/119 in the Insurance industry. The latest institutional shareholding proportion is 101.47%, representing a quarter-over-quarter decrease of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 10.36% of shares outstanding, with 2.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital World Investors
State Farm Insurance Companies
State Street Investment Management (US)
Polar Capital LLP
American International Group, Inc.
Boston Partners
Impax Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Renaissancere Holdings Ltd is 9.46, ranking 19/119 in the Insurance industry. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.25
VaR
+2.81%
240-Day Maximum Drawdown
+16.28%
240-Day Volatility
+26.08%
Return
Best Daily Return
60 days
+6.90%
120 days
+6.90%
5 years
+10.08%
Worst Daily Return
60 days
-4.41%
120 days
-4.41%
5 years
-9.25%
Sharpe Ratio
60 days
+1.99
120 days
+1.29
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+16.28%
3 years
+23.34%
5 years
+28.37%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.42
5 years
+0.49
Skewness
240 days
-0.43
3 years
-0.67
5 years
-0.26
Volatility
Realised Volatility
240 days
+26.08%
5 years
+27.77%
Standardised True Range
240 days
+2.05%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+220.72%
240 days
+220.72%
Maximum Daily Upside Volatility
60 days
+21.80%
Maximum Daily Downside Volatility
60 days
+17.87%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-22.17%
60 days
+5.17%
120 days
+11.16%
Peer Comparison
Insurance
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Renaissancere Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Renaissancere Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Renaissancere Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Renaissancere Holdings Ltd?
To generate the financial health score of Renaissancere Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Renaissancere Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Renaissancere Holdings Ltd.
How do we generate the company valuation score of Renaissancere Holdings Ltd?
To generate the company valuation score of Renaissancere Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Renaissancere Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Renaissancere Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Renaissancere Holdings Ltd.
How do we generate the earnings forecast score of Renaissancere Holdings Ltd?
To calculate the earnings forecast score of Renaissancere Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Renaissancere Holdings Ltd’s future.
How do we generate the price momentum score of Renaissancere Holdings Ltd?
When generating the price momentum score for Renaissancere Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Renaissancere Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Renaissancere Holdings Ltd.
How do we generate the institutional confidence score of Renaissancere Holdings Ltd?
To generate the institutional confidence score of Renaissancere Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Renaissancere Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Renaissancere Holdings Ltd.
How do we generate the risk management score of Renaissancere Holdings Ltd?
To assess the risk management score of Renaissancere Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Renaissancere Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Renaissancere Holdings Ltd.
