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

Company Info

ISIN

BMG7496G1033

CUSIP

G7496G103

IPO Date

Jul 26, 1995

Highlights

Market Cap

$11.97B

EPS (TTM)

$31.55

PE Ratio

7.80

PEG Ratio

-3.13

Total Revenue (TTM)

$12.31B

Gross Profit (TTM)

$12.30B

EBITDA (TTM)

$2.41B

Year Range

$208.00 - $299.06

Target Price

$276.91

Short %

3.36%

Short Ratio

2.91

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.


Performance

Performance Chart


Loading data...

Returns By Period

RenaissanceRe Holdings Ltd. (RNR) returned -0.92% year-to-date (YTD) and 7.96% over the past 12 months. Over the past 10 years, RNR returned 9.94% annually, underperforming the S&P 500 benchmark at 10.89%.


RNR

YTD

-0.92%

1M

2.26%

6M

-5.11%

1Y

7.96%

5Y*

9.26%

10Y*

9.94%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
2025-6.52%2.17%1.17%0.80%1.72%-0.92%
202416.75%-1.75%4.71%-6.71%3.93%-1.74%3.76%9.87%7.08%-3.67%9.05%-12.92%27.76%
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%1.86%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNR is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNR is 6363
Overall Rank
The Sharpe Ratio Rank of RNR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RNR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RNR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RNR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RNR is 6464
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

RenaissanceRe Holdings Ltd. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.32
  • 5-Year: 0.35
  • 10-Year: 0.38
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of RenaissanceRe Holdings Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

RenaissanceRe Holdings Ltd. provided a 0.64% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.57$1.56$1.52$1.48$1.44$1.40$1.36$1.32$1.28$1.24$1.20$1.16

Dividend yield

0.64%0.63%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%1.19%

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
2025$0.00$0.00$0.40$0.00$0.00$0.40
2024$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
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$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.16

Dividend Yield & Payout


Dividend Yield

RenaissanceRe Holdings Ltd. has a dividend yield of 0.64%, 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

RenaissanceRe Holdings Ltd. has a payout ratio of 5.41%, 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.


Loading data...

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 14.12%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of RenaissanceRe Holdings Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -74.4%.


-10.00-5.000.005.0010.0020212022202320242025
-1.49
-0.85
Actual
Estimate

Valuation

The Valuation section provides an overview of how RenaissanceRe Holdings Ltd. is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RNR, comparing it with other companies in the Insurance - Reinsurance industry. Currently, RNR has a P/E ratio of 7.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RNR compared to other companies in the Insurance - Reinsurance industry. RNR currently has a PEG ratio of -3.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RNR relative to other companies in the Insurance - Reinsurance industry. Currently, RNR has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RNR in comparison with other companies in the Insurance - Reinsurance industry. Currently, RNR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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