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RNR

NYSE
Favorable · 66/100

Renaissancere Holdings Ltd

Financials
Insurance

$323.63

0.8%

Updated Today 12:11 PM ET

Report Card

RNR at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 66/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 34.6% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$13.91B

P/E

4.92x

Forward P/E (est.)

3.51x

ROE

24.7%

Revenue Growth

-5.8%

EPS Growth

54.4%

Profit Margin

24.2%

FCF Yield

Debt / Equity

0.2x

ROIC

Interest Coverage

Current Ratio

Dividend Yield

0.5%

Implied Growth (rev. DCF)

Rating Score

66/100

Business Overview
Research

Renaissancere Holdings Ltd (RNR) is a large-cap company in the Insurance industry, part of the Financials sector of the S&P 500, with a market value around $13.91B.

In its latest reported year it generated about $12.85B in revenue and $2.68B in net profit.

Our model rates RNR Favorable (66/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RNR's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RNR trades near $323.63, above its 50-day average ($299.83) and 200-day average ($283.01). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 69 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. RNR's is $8.28 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month RNR found buyers near $279.65 (support) and sellers near $328.39 (resistance); its 52-week range is $231.17–$328.39. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

24.9%

2/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $1.73B in 2016 to $12.85B in 2025, a 25.0% compound annual growth rate. The most recent year declined 5.8% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?

Profitability
Research
3/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

Operating Margin

41.2%

Net Margin

20.9%

ROE

24.7%

Renaissancere Holdings Ltd keeps about 24.2% of each sales dollar as net profit. Return on equity is 24.7%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
2/2 checks passedDebt under 1× equityDebt under 2× equity

Total Debt

$2.33B

Net Debt

$767.17M

Net Debt / EBITDA

Debt / Equity

0.2x

Leverage: debt-to-equity is 0.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.33B of total debt against $1.56B of cash.

Cash Flow Analysis
Research

Operating CF

$3.69B

Free Cash Flow

$3.69B

FCF Margin

28.7%

In the latest year Renaissancere Holdings Ltd produced about $3.69B of operating cash flow and $3.69B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

4.92x

P/S

1.12x

P/B

1.12x

EV / EBITDA

RNR trades at 4.9x trailing earnings (about 3.5x on estimated forward earnings), 1.1x sales, and 1.1x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
4.9xCheap
Forward P/E
3.5xCheap
P/S ratio
1.1xCheap
Revenue growth
-5.8%Weak
EPS growth
54.4%Strong
Gross margin
Net margin
24.2%Strong
ROE
24.7%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $323.63 today · expected CAGR 3%13%

Metric20262027202820292030
Revenue$13.23B$13.63B$14.04B$14.46B$14.89B
Net income$2.78B$2.86B$2.95B$3.04B$3.13B
EPS$65.19$67.14$69.15$71.23$73.37
Share price (low)$325.93$335.70$345.77$356.15$366.83
Share price (high)$521.48$537.13$553.24$569.84$586.93
CAGR (low–high)1% / 61%2% / 29%2% / 20%2% / 15%3% / 13%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for RNR:

  • High net margins (24.2%) point to pricing power or efficiency.
  • Strong return on equity (24.7%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.2x) lowers risk.
  • Our model's overall read is Favorable (66/100).
Bear Case

The case against RNR:

  • Revenue growth is slow/negative (-5.8%), limiting the upside engine.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Growth risk — sluggish revenue (-5.8%) leaves little margin for execution missteps.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Renaissancere Holdings Ltd is a large-cap financials business with shrinking revenue, with solid profitability, and a sound balance sheet. It trades at 4.9x earnings, which our model scores Favorable (66/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

RNR — frequently asked questions

Is RNR a good stock to buy?

We don't give buy or sell advice. Our model rates Renaissancere Holdings Ltd Favorable (66/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is RNR's rating on The Stocks School?

Renaissancere Holdings Ltd currently scores 66/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does RNR's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Renaissancere Holdings Ltd's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for RNR calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this RNR analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RNR. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.