(RNR) Renaissancere Holdings - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG7496G1033
RNR: Reinsurance, Catastrophe, Liability, Specialty, Management
RenaissanceRe Holdings Ltd. (NYSE: RNR) is a global leader in the reinsurance and insurance industry, offering a diverse range of products tailored to manage risk. Through its Property segment, the company specializes in catastrophe excess of loss reinsurance, protecting against natural disasters like hurricanes and earthquakes, as well as man-made events such as terrorism. This segment also provides proportional reinsurance and regional U.S. multi-line coverage, showcasing their comprehensive approach to property risk management.
The Casualty and Specialty segment expands their offerings to include liability insurance, such as directors and officers, medical malpractice, and professional indemnity. They also cover specialized areas like cyber, energy, and aviation risks, highlighting their expertise in complex and niche markets. Utilizing advanced catastrophe models, RenaissanceRe excels in risk assessment and management, underpinning their strong market position. Their investment management adds another revenue stream, contributing to their financial stability and resilience.
As of the latest data, RNRs stock price is $243.50, with a 20-day average volume of 486,146 shares. The stock is trading above its 20-day and 50-day moving averages but below the 200-day moving average, indicating short-term strength amidst longer-term consolidation. The average true range (ATR) of 7.42 suggests moderate volatility.
From a fundamental perspective, RenaissanceRe boasts a market capitalization of $11.5 billion, with a price-to-earnings (P/E) ratio of 6.67 and a forward P/E of 11.40. The price-to-book (P/B) ratio of 1.20 indicates the stock is fairly valued relative to its book value. The return on equity (RoE) of 17.69% highlights strong profitability. The price-to-sales (P/S) ratio of 0.98 reflects reasonable valuation relative to its revenue.
Over the next three months, RenaissanceRe Holdings Ltd. (RNR) is expected to maintain its position as a leading reinsurer, driven by its expertise in catastrophe risk and robust investment management. The stock may face resistance around the 200-day SMA of 249.65, with support near the 50-day SMA of 237.18. Volatility, as indicated by the ATR of 7.42, could lead to price fluctuations within this range. The improving return on equity and strong capital position suggest continued stability, though the cyclical nature of the reinsurance industry may introduce headwinds.
Additional Sources for RNR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RNR Stock Overview
Market Cap in USD | 11,507m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 1995-07-26 |
RNR Stock Ratings
Growth Rating | 52.4 |
Fundamental | 85.0 |
Dividend Rating | 50.1 |
Rel. Strength | -10 |
Analysts | 3.25/5 |
Fair Price Momentum | 236.93 USD |
Fair Price DCF | 1867.95 USD |
RNR Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 1.12% |
Annual Growth 5y | 2.19% |
Payout Consistency | 99.3% |
RNR Growth Ratios
Growth Correlation 3m | 23.4% |
Growth Correlation 12m | 39.5% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 11.16% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.88 |
Alpha | 3.30 |
Beta | 0.322 |
Volatility | 33.02% |
Current Volume | 421.3k |
Average Volume 20d | 522.1k |
As of April 29, 2025, the stock is trading at USD 237.89 with a total of 421,295 shares traded.
Over the past week, the price has changed by +1.31%, over one month by -1.85%, over three months by -8.02% and over the past year by +8.01%.
Yes, based on ValueRay Fundamental Analyses, Renaissancere Holdings (NYSE:RNR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RNR as of April 2025 is 236.93. This means that RNR is currently overvalued and has a potential downside of -0.4%.
Renaissancere Holdings has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold RNR.
- Strong Buy: 2
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, RNR Renaissancere Holdings will be worth about 257.1 in April 2026. The stock is currently trading at 237.89. This means that the stock has a potential upside of +8.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 276 | 16% |
Analysts Target Price | 289.8 | 21.8% |
ValueRay Target Price | 257.1 | 8.1% |