Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.237
Buy
RSI(14)
59.339
Neutral
STOCH(KDJ)(9,3,3)
82.734
Buy
ATR(14)
5.543
Low Volatility
CCI(14)
194.562
Buy
Williams %R
14.801
Overbought
TRIX(12,20)
0.018
Sell
StochRSI(14)
83.752
Overbought
Renaissancere Holdings Ltd
RNR285.938USD
+4.238+1.50%
Market hours （ET）Quotes delayed by 15 min
13.30BMarket Cap
7.95P/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: 2026-01-30Key Insights
Renaissancere Holdings Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 115 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 298.64.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Renaissancere Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 7.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.45M shares, decreasing 12.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 504.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
298.643
Target Price
+5.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Renaissancere Holdings Ltd is 8.69, ranking 10 out of 115 in the Insurance industry. Its financial status is stable, 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
7.54
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
7.48
Operational Efficiency
9.75
Growth Potential
10.00
Shareholder Returns
8.66
Renaissancere Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Renaissancere Holdings Ltd is 8.74, ranking 14 out of 115 in the Insurance industry. Its current P/E ratio is 7.83, which is 233.42% below the recent high of 26.12 and 914.17% above the recent low of -63.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Renaissancere Holdings Ltd is 6.67, ranking 72 out of 115 in the Insurance industry. The average price target 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
18
analysts
Hold
Current Rating
298.643
Target Price
+5.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
7
Average
Company name
Ratings
Analysts
Renaissancere Holdings Ltd
RNR
18
Everest Group Ltd
EG
17
Reinsurance Group of America Inc
RGA
10
Hamilton Insurance Group Ltd
HG
7
FG Nexus Ord Shs
FGNX
3
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: 2026-01-30The current price momentum score of Renaissancere Holdings Ltd is 8.98, ranking 18 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 287.65 and the support level at 272.11, 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
277.976
Buy
MA10
275.162
Buy
MA20
274.549
Buy
MA50
271.747
Buy
MA100
262.483
Buy
MA200
252.487
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Renaissancere Holdings Ltd is 10.00, ranking 1 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 98.57%, representing a quarter-over-quarter decrease of 2.86%. The largest institutional shareholder is The Vanguard, holding a total of 4.72M shares, representing 10.24% of shares outstanding, with 3.25% 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
Cooke & Bieler, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Renaissancere Holdings Ltd is 9.60, ranking 17 out of 115 in the Insurance industry. The company's beta value is 0.24. 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
0.24
VaR
+2.81%
240-Day Maximum Drawdown
+13.27%
240-Day Volatility
+25.14%
Return
Best Daily Return
60 days
+2.66%
120 days
+6.90%
5 years
+10.08%
Worst Daily Return
60 days
-3.17%
120 days
-4.41%
5 years
-9.25%
Sharpe Ratio
60 days
+2.26
120 days
+1.58
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+13.27%
3 years
+23.34%
5 years
+28.08%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
+0.70
5 years
+0.45
Skewness
240 days
+0.04
3 years
-0.73
5 years
-0.25
Volatility
Realised Volatility
240 days
+25.14%
5 years
+27.76%
Standardised True Range
240 days
+1.98%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+264.86%
240 days
+264.86%
Maximum Daily Upside Volatility
60 days
+13.58%
Maximum Daily Downside Volatility
60 days
+13.93%
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
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
