RenaissanceRe Holdings Ltd. (RNR)
Company Info
| ISIN | BMG7496G1033 |
|---|---|
| CUSIP | G7496G103 |
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
| IPO Date | Jul 26, 1995 |
Highlights
| Market Cap | $13.70B |
|---|---|
| EPS (TTM) | $70.98 |
| PE Ratio | 3.72 |
| PEG Ratio | -3.13 |
| Total Revenue (TTM) | $12.39B |
| Gross Profit (TTM) | $12.43B |
| EBITDA (TTM) | $2.23B |
| Year Range | $187.31 - $300.00 |
| Target Price | $296.64 |
| Short % | 3.82% |
| Short Ratio | 4.08 |
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
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 31.75% year-to-date (YTD) and 27.99% in the last 12 months. Over the past 10 years, RenaissanceRe Holdings Ltd. had an annualized return of 10.94%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.75% | 24.72% |
| 1 month | -6.45% | 2.30% |
| 6 months | 13.65% | 12.31% |
| 1 year | 27.99% | 32.12% |
| 5 years (annualized) | 7.88% | 13.81% |
| 10 years (annualized) | 10.94% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.75% | -1.75% | 4.71% | -6.71% | 3.93% | -1.74% | 3.76% | 9.87% | 7.08% | -3.67% | 31.75% | ||
| 2023 | 6.22% | 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% |
| 2019 | 3.24% | 6.53% | -2.19% | 8.26% | 12.28% | 2.24% | 1.76% | -0.33% | 7.34% | -3.24% | 0.61% | 4.27% | 47.76% |
| 2018 | 1.23% | 0.90% | 8.24% | -1.78% | -9.75% | -1.73% | 9.58% | 0.84% | 0.73% | -8.55% | 8.55% | 1.07% | 7.54% |
| 2017 | 0.07% | 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% |
| 2013 | 5.39% | 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
The current rank of RNR is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 0.60% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.52 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 |
Dividend yield | 0.60% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $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
Payout Ratio
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.
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 9.36%.
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 |
| -36.51% | 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 7.47%, 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
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
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 3.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
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