- ISIN
- BMG7496G1033
- CUSIP
- G7496G103
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
- IPO Date
- Jul 26, 1995
Highlights
- Market Cap
- $12.30B
- Enterprise Value
- $10.73B
- EPS (TTM)
- $67.75
- PE Ratio
- 4.26
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $11.49B
- Gross Profit (TTM)
- $5.12B
- EBITDA (TTM)
- $4.18B
- Year Range
- $231.17 - $318.20
- Target Price
- $305.67
- ROA (TTM)
- 5.76%
- ROE (TTM)
- 26.87%
Share Price Chart
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Performance
RNR Performance Chart
RenaissanceRe Holdings Ltd. (RNR) is up 2.8% since the beginning of the year. At $288 per share, RNR is trading 9.3% below its 52-week high of $318. Investors who bought $1,000 worth of RNR shares 5 years ago would now be looking at an investment worth $1,990.
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Returns By Period
RenaissanceRe Holdings Ltd. (RNR) has returned 2.75% so far this year and 19.49% over the past 12 months.
RenaissanceRe Holdings Ltd.
- 1D
- 3.87%
- 1M
- -4.68%
- YTD
- 2.75%
- 6M
- 9.26%
- 1Y
- 19.49%
- 3Y*
- 15.07%
- 5Y*
- 14.75%
- 10Y*
- 10.57%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNR Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 1995, RNR's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Sep 2000 with a return of +33.6%, while the worst month was Jul 2022 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RNR closed higher 50% of trading days. The best single day was Sep 30, 2008 with a return of +15.0%, while the worst single day was Mar 18, 2020 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 7.37% | -1.59% | 3.28% | -8.67% | 2.90% | 2.75% | ||||||
| 2025 | -6.52% | 2.17% | 1.17% | 0.80% | 3.10% | -2.46% | 0.35% | -0.31% | 4.67% | 0.06% | 2.79% | 7.81% | 13.73% |
| 2024 | 16.75% | -1.75% | 4.71% | -6.71% | 3.93% | -1.74% | 3.76% | 9.87% | 7.08% | -3.67% | 9.05% | -12.92% | 27.76% |
| 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% |
Benchmark Metrics
RenaissanceRe Holdings Ltd. has an annualized alpha of 26.54%, beta of -0.22, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 28, 1995.
- This stock captured 0.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -263.85%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.22 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.54%
- Beta
- -0.22
- R²
- 0.01
- Upside Capture
- 0.88%
- Downside Capture
- -263.85%
Return for Risk
Risk / Return Rank
RNR ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) and compare them to S&P 500 Index.
| RNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | — | — |
| Martin ratioReturn relative to average drawdown | 4.92 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
RenaissanceRe Holdings Ltd. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.60 | $1.56 | $1.52 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 |
Dividend yield | 0.56% | 0.57% | 0.63% | 0.78% | 0.80% | 0.85% | 0.84% | 0.69% | 0.99% | 1.02% | 0.91% | 1.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 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 |
Dividend Yield & Payout
Dividend Yield
RenaissanceRe Holdings Ltd. has a dividend yield of 0.56%, 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 3.56%, 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.
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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 8.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.67%Oct 2008 | 1y 7d | 2y 26d | 3y 1moOct 2007 - Nov 2010 |
COVID crash2020 | -40.66%Mar 2020 | 1mo 5d | 2y 10mo | 2y 11moFeb 2020 - Jan 2023 |
1999 bear market1999 | -36.50%May 1999 | 1y 16d | 1y 2mo | 2y 3moApr 1998 - Jul 2000 |
2005 bear market2005 | -33.53%Oct 2005 | 1y 6mo | 10mo 19d | 2y 5moApr 2004 - Sep 2006 |
Dot-com crash2000–2002 | -25.10%Apr 2001 | 2mo 10d | 5mo 3d | 7mo 13dFeb 2001 - Sep 2001 |
Drawdown Indicators
| RNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.67% | -9.10% | -36.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | — | — |
Current DrawdownCurrent decline from peak | -8.48% | -2.97% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -1.13% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 4.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.1. 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 1.1. 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 | — |
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