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Company Analysis

RenaissanceRe Holdings Ltd. RNR

A comprehensive view of key metrics, scores, and financial health for RenaissanceRe Holdings Ltd.

Overview of RenaissanceRe Holdings Ltd.

RNR NYQ
Financial Services Insurance - Reinsurance Framework: Insurance & Reinsurance Large Cap
RenaissanceRe Holdings Ltd. (RNR), is a Large Cap company, in the Insurance - Reinsurance industry, last closed at $350.94, about 21.4% overvalued vs fair value, +31.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 4.9× Rev Growth 9.7% ROE 24.2% Gross Margin 40.6% Div Yield 0.85%
USD 350.94
3.42%
(Delayed)
• Vol 90d: 24.8%
52-Week Range
Market Cap
$14.18B
Enterprise Value
$23.30B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.renre.com
HQ Pembroke
Employees 1,040
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$153
$276
$517
Current: $350.94 -21% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.8B
9.7%%
Claims & Losses
-$7.6B
-5.2%%
Acquisition & Admin Expenses
$323.5M
Underwriting Result
$4.0B
34.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
59.2%
Good

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7B
63.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating RenaissanceRe Holdings Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Superior Returns on Float Float investment returns are strong (signal score 0.79), with ROA at 5.13% vs peers — investment income amplifies underwriting profit.
  • Lean Expense Ratio vs Peers Expense efficiency is strong (score 0.88), with operating margin at 31.4% vs peers.

Key risks

  • Volatile Underwriting Results Underwriting stability is low (score 0.23), indicating significant exposure to loss cycle or catastrophe volatility.
  • Volatile Capital Returns Signal Cat Exposure Capital adequacy stability is low (score 0.20), indicating elevated catastrophe or reserve cycle exposure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Developing
45
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Signals, strengths and risks for Underwriting Discipline

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Signals, strengths and risks for Float Investment Quality

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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Capital Strength & Solvency

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Scale & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RNR's balance between Growth (30.7%), Profitability (39.3%), and Safety (30.0%). Growth 31% Safety 30% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Revenue CAGR 3Y 36.3% 89p Rev Growth YoY 9.7% 58p EPS Growth YoY 59.3% 74p Equity Growth YoY 10.5% 41p Asset Growth YoY 6.1% 47p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (36.3%, 89th percentile)
  • ROE in top 20% of peers (24.2%, 86th percentile)
  • Net Profit Margin in top 20% of peers (21.0%, 82th percentile)
  • Operating Margin in top 20% of peers (31.4%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RenaissanceRe Holdings Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$275.85
- - -
-21.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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