RenaissanceRe Holdings Ltd. (RNR)
Company Info
| ISIN | BMG7496G1033 |
|---|---|
| CUSIP | G7496G103 |
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
Highlights
| Market Cap | $11.55B |
|---|---|
| EPS | $52.27 |
| PE Ratio | 4.19 |
| PEG Ratio | -3.13 |
| Revenue (TTM) | $9.18B |
| Gross Profit (TTM) | -$787.93M |
| EBITDA (TTM) | -$1.42B |
| Year Range | $173.27 - $239.42 |
| Target Price | $268.40 |
| Short % | 2.07% |
| Short Ratio | 2.97 |
Share Price Chart
Loading data...
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
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.
Returns By Period
RenaissanceRe Holdings Ltd. had a return of 11.57% year-to-date (YTD) and 7.01% in the last 12 months. Over the past 10 years, RenaissanceRe Holdings Ltd. had an annualized return of 8.95%, while the S&P 500 had an annualized return of 10.64%, indicating that RenaissanceRe Holdings Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.57% | 7.50% |
| 1 month | -4.95% | -1.61% |
| 6 months | 6.31% | 17.65% |
| 1 year | 7.01% | 26.26% |
| 5 years (annualized) | 7.94% | 11.73% |
| 10 years (annualized) | 8.95% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.75% | -1.75% | 4.71% | -6.71% | ||||||||
| 2023 | 10.95% | -2.38% | -8.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RNR is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RenaissanceRe Holdings Ltd.(RNR)
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.
Dividends
Dividend History
RenaissanceRe Holdings Ltd. granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.52 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 |
Dividend yield | 0.70% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | Oct 3, 2007 | 258 | Oct 9, 2008 | 522 | Nov 4, 2010 | 780 |
| -40.66% | Feb 12, 2020 | 25 | Mar 18, 2020 | 712 | Jan 13, 2023 | 737 |
| -36.5% | Apr 17, 1998 | 263 | May 3, 1999 | 313 | Jul 27, 2000 | 576 |
| -33.54% | Apr 8, 2004 | 394 | Oct 28, 2005 | 218 | Sep 12, 2006 | 612 |
| -25.1% | Feb 13, 2001 | 49 | Apr 24, 2001 | 102 | Sep 24, 2001 | 151 |
Volatility
Volatility Chart
The current RenaissanceRe Holdings Ltd. volatility is 5.73%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |