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RenaissanceRe Holdings Ltd. (RNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG7496G1033

CUSIP

G7496G103

Sector

Financial Services

IPO Date

Jul 26, 1995

Highlights

Market Cap

$13.25B

EPS (TTM)

$70.97

PE Ratio

3.60

PEG Ratio

-3.13

Total Revenue (TTM)

$12.39B

Gross Profit (TTM)

$12.43B

EBITDA (TTM)

$4.16B

Year Range

$189.95 - $300.00

Target Price

$296.18

Short %

3.02%

Short Ratio

2.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RNR vs. MET RNR vs. NXST RNR vs. SPY RNR vs. ^SP500TR RNR vs. VGT
Popular comparisons:
RNR vs. MET RNR vs. NXST RNR vs. SPY RNR vs. ^SP500TR RNR vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RenaissanceRe Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
7.26%
7.29%
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Returns By Period

RenaissanceRe Holdings Ltd. had a return of 24.07% year-to-date (YTD) and 21.63% in the last 12 months. Over the past 10 years, RenaissanceRe Holdings Ltd. had an annualized return of 10.53%, which was very close to the S&P 500 benchmark's annualized return of 11.01%.


RNR

YTD

24.07%

1M

-7.47%

6M

7.48%

1Y

21.63%

5Y*

4.86%

10Y*

10.53%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.75%-1.75%4.71%-6.71%3.93%-1.74%3.76%9.87%7.08%-3.67%9.05%24.07%
20236.22%9.82%-6.59%7.52%-12.55%-0.78%0.13%0.61%5.54%10.95%-2.38%-8.39%7.22%
2022-7.18%-4.07%5.40%-9.46%6.97%2.11%-17.31%4.60%4.06%10.18%22.13%-2.28%9.86%
2021-9.28%10.99%-3.82%5.34%-8.70%-3.21%2.60%2.65%-10.84%1.72%8.68%10.12%3.07%
2020-3.36%-10.05%-12.17%-2.22%14.96%2.09%5.47%1.86%-7.43%-4.72%1.81%0.93%-14.70%
20193.24%6.53%-2.19%8.26%12.28%2.24%1.76%-0.33%7.34%-3.24%0.61%4.27%47.76%
20181.23%0.90%8.24%-1.78%-9.75%-1.73%9.58%0.84%0.73%-8.55%8.55%1.07%7.54%
20170.07%8.30%-1.81%-1.71%0.49%-2.44%5.65%-5.28%-2.66%2.38%-4.13%-5.08%-6.94%
2016-0.48%0.49%6.15%-7.44%4.15%1.95%0.07%1.85%0.64%3.44%5.04%4.58%21.60%
2015-1.64%7.22%-2.44%2.77%-0.37%-0.30%5.70%-4.99%4.59%3.11%1.03%2.47%17.77%
2014-6.81%5.29%2.50%3.70%2.92%3.00%-8.59%4.68%-2.06%3.34%-5.24%-0.42%1.04%
20135.39%2.10%5.53%2.07%-8.45%1.30%0.21%0.49%3.91%3.51%1.06%3.09%21.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, RNR is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNR is 7676
Overall Rank
The Sharpe Ratio Rank of RNR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RNR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RNR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of RNR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of RNR is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RNR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.911.90
The chart of Sortino ratio for RNR, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.312.54
The chart of Omega ratio for RNR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for RNR, currently valued at 1.42, compared to the broader market0.002.004.006.001.422.81
The chart of Martin ratio for RNR, currently valued at 4.81, compared to the broader market0.0010.0020.004.8112.39
RNR
^GSPC

The current RenaissanceRe Holdings Ltd. Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RenaissanceRe Holdings Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.91
1.90
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

RenaissanceRe Holdings Ltd. provided a 0.48% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.17$1.52$1.48$1.44$1.40$1.36$1.32$1.28$1.24$1.20$1.16$1.12

Dividend yield

0.48%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%1.19%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for RenaissanceRe Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.00$1.17
2023$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2022$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.48
2021$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2020$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2019$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2018$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2017$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2016$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.24
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2014$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.16
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
RenaissanceRe Holdings Ltd. has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.5%
RenaissanceRe Holdings Ltd. has a payout ratio of 2.51%, which is below the market average. This means RenaissanceRe Holdings Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.83%
-3.58%
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RenaissanceRe Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RenaissanceRe Holdings Ltd. was 45.67%, occurring on Oct 9, 2008. Recovery took 522 trading sessions.

The current RenaissanceRe Holdings Ltd. drawdown is 15.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.67%Oct 3, 2007258Oct 9, 2008522Nov 4, 2010780
-40.66%Feb 12, 202025Mar 18, 2020712Jan 13, 2023737
-36.51%Apr 17, 1998263May 3, 1999313Jul 27, 2000576
-33.54%Apr 8, 2004394Oct 28, 2005218Sep 12, 2006612
-25.1%Feb 13, 200149Apr 24, 2001102Sep 24, 2001151

Volatility

Volatility Chart

The current RenaissanceRe Holdings Ltd. volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.79%
3.64%
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RenaissanceRe Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of RenaissanceRe Holdings Ltd. compared to its peers in the Insurance - Reinsurance industry.


PE Ratio
5.010.015.020.03.6
The chart displays the price to earnings (P/E) ratio for RNR in comparison to other companies of the Insurance - Reinsurance industry. Currently, RNR has a PE value of 3.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-40.0-30.0-20.0-10.00.0-3.1
The chart displays the price to earnings to growth (PEG) ratio for RNR in comparison to other companies of the Insurance - Reinsurance industry. Currently, RNR has a PEG value of -3.1. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RenaissanceRe Holdings Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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