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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

$11.17B

EPS (TTM)

$31.53

PE Ratio

7.23

PEG Ratio

-3.13

Total Revenue (TTM)

$12.33B

Gross Profit (TTM)

$12.31B

EBITDA (TTM)

$2.46B

Year Range

$208.00 - $299.06

Target Price

$273.45

Short %

2.68%

Short Ratio

2.32

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.


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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,304.13%
877.53%
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Returns By Period

RenaissanceRe Holdings Ltd. had a return of -5.25% year-to-date (YTD) and 7.87% in the last 12 months. Over the past 10 years, RenaissanceRe Holdings Ltd. had an annualized return of 9.57%, while the S&P 500 had an annualized return of 10.11%, indicating that RenaissanceRe Holdings Ltd. did not perform as well as the benchmark.


RNR

YTD

-5.25%

1M

-3.65%

6M

-12.02%

1Y

7.87%

5Y*

11.71%

10Y*

9.57%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*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%-1.94%-5.25%
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 60, 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 6060
Overall Rank
The Sharpe Ratio Rank of RNR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of RNR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RNR is 5353
Omega Ratio Rank
The Calmar Ratio Rank of RNR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of RNR is 6262
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 chart of Sharpe ratio for RNR, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.00
RNR: 0.27
^GSPC: 0.46
The chart of Sortino ratio for RNR, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
RNR: 0.53
^GSPC: 0.77
The chart of Omega ratio for RNR, currently valued at 1.07, compared to the broader market0.501.001.502.00
RNR: 1.07
^GSPC: 1.11
The chart of Calmar ratio for RNR, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.00
RNR: 0.33
^GSPC: 0.47
The chart of Martin ratio for RNR, currently valued at 0.77, compared to the broader market-5.000.005.0010.0015.0020.00
RNR: 0.77
^GSPC: 1.94

The current RenaissanceRe Holdings Ltd. Sharpe ratio is 0.27. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.27
0.46
RNR (RenaissanceRe Holdings Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

RenaissanceRe Holdings Ltd. provided a 0.67% 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

0.67%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$0.40
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
5.0%10.0%15.0%20.0%25.0%
RNR: 0.7%
RenaissanceRe Holdings Ltd. has a dividend yield of 0.67%, 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%1,000.0%
RNR: 3.8%
RenaissanceRe Holdings Ltd. has a payout ratio of 3.79%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.87%
-10.07%
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 17.87%.


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
-36.5%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 13.87%, 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%14.00%NovemberDecember2025FebruaryMarchApril
13.87%
14.23%
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 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
20.040.060.080.0100.0
RNR: 7.2
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 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.0
RNR: -3.1
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
2.04.06.08.010.0
RNR: 0.9
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
0.51.01.52.02.5
RNR: 1.2
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