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Renaissancere Holdings Ltd

RNR

242.500USD

+1.540+0.64%
Close 09/18, 16:00ETQuotes delayed by 15 min
11.49BMarket Cap
5.95P/E TTM

Renaissancere Holdings Ltd

242.500

+1.540+0.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 112
Overall Ranking
61 / 4721
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
278.750
Target Price
+15.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
RenaissanceRe Holdings Ltd. is a global provider of reinsurance and insurance. The Company provides property, casualty and specialty reinsurance and certain insurance solutions to customers, principally through intermediaries. The Company has two segments. The Property segment is comprised of catastrophe and other property reinsurance and insurance written on behalf of its operating subsidiaries, joint ventures, and managed funds. The Casualty and Specialty segment is comprised of casualty and specialty reinsurance and insurance written on behalf of its operating subsidiaries, joint ventures, and managed funds. The Company writes catastrophe reinsurance and insurance coverage protecting against natural and man-made catastrophes, such as earthquakes, hurricanes, typhoons and tsunamis, winter storms, freezes, floods, fires, windstorms, tornadoes, explosions and acts of terrorism, among others. Its subsidiaries include Renaissance Reinsurance Ltd., Validus Reinsurance Ltd. and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 101.88% year-on-year.
Fairly Valued
The company’s latest PE is 6.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.05M shares, decreasing 13.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.05M 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: 2025-09-18

The company's current financial score is 8.69, which is higher than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.07B, representing a year-over-year increase of 7.72%, while its net profit experienced a year-over-year increase of 66.73%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.86

Operational Efficiency

9.82

Growth Potential

10.00

Shareholder Returns

8.89

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 7.86, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 6.13, which is 7.48% below the recent high of 6.59 and 37.72% above the recent low of 3.82.

Score

Industry at a Glance

Previous score
7.86
Change
-1.21

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.13, which is lower than the Insurance industry's average of 7.17. The average price target for Renaissancere Holdings Ltd is 269.00, with a high of 422.00 and a low of 237.00.

Score

Industry at a Glance

Previous score
7.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
278.750
Target Price
+15.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
6
Average
Company name
Ratings
Analysts
Renaissancere Holdings Ltd
RNR
16
Everest Group Ltd
EG
16
Reinsurance Group of America Inc
RGA
11
Hamilton Insurance Group Ltd
HG
8
Siriuspoint Ltd
SPNT
4
Oxbridge Re Holdings Ltd
OXBR
1
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.94, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 249.65 and the support level at 233.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.16

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.491
Sell
RSI(14)
50.221
Neutral
STOCH(KDJ)(9,3,3)
44.770
Neutral
ATR(14)
4.975
High Vlolatility
CCI(14)
-12.125
Neutral
Williams %R
49.359
Neutral
TRIX(12,20)
-0.019
Sell
StochRSI(14)
51.495
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
242.264
Buy
MA10
241.331
Buy
MA20
243.230
Sell
MA50
241.625
Buy
MA100
242.834
Sell
MA200
244.417
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 104.20%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 5.05M shares, representing 10.73% of shares outstanding, with 0.55% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.15M
-4.91%
BlackRock Institutional Trust Company, N.A.
4.12M
-3.30%
T. Rowe Price Associates, Inc.
Star Investors
2.39M
+37.61%
Capital World Investors
2.70M
-6.19%
State Farm Insurance Companies
2.40M
--
State Street Global Advisors (US)
1.92M
-2.32%
Boston Partners
2.11M
+4.61%
Polar Capital LLP
1.35M
+4.25%
American International Group, Inc.
1.32M
--
Impax Asset Management Ltd.
1.10M
-41.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.78, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
0.26
VaR
+2.77%
240-Day Maximum Drawdown
+23.34%
240-Day Volatility
+29.18%
Return
Best Daily Return
60 days
+3.46%
120 days
+5.60%
5 years
+10.08%
Worst Daily Return
60 days
-3.38%
120 days
-5.29%
5 years
-9.25%
Sharpe Ratio
60 days
-0.11
120 days
+0.08
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+23.34%
3 years
+23.34%
5 years
+28.37%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.72
5 years
+0.34
Skewness
240 days
-0.98
3 years
-0.35
5 years
-0.26
Volatility
Realised Volatility
240 days
+29.18%
5 years
+28.00%
Standardised True Range
240 days
+2.48%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+11.91%
240 days
+11.91%
Maximum Daily Upside Volatility
60 days
+13.09%
Maximum Daily Downside Volatility
60 days
+14.37%
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
Renaissancere Holdings Ltd
RNR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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