RNR-PF:NYE-RenaissanceRe Holdings Ltd (USD)

PREFERRED SHARE | Insurance—Reinsurance | NYE

Last Closing Price

USD 27.16

Change

-0.15 (-0.55)%

Market Cap

USD 8.54B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance companies against natural and man-made catastrophes, including hurricanes, earthquakes, and other windstorms, as well as claims arising from other natural and man-made catastrophes comprising tsunamis, winter storms, freezes, floods, fires, tornadoes, explosions and acts of terrorism; and other property class of products, such as proportional reinsurance, property per risk, property reinsurance, and binding facilities and regional U.S. multi-line reinsurance. The Casualty and Specialty segment writes various classes of products, such as directors and officers, medical malpractice, and professional indemnity; automobile and employer's liability, casualty clash, umbrella or excess casualty, workers' compensation, and general liability; financial and mortgage guaranty, political risk, surety, and trade credit; and accident and health, agriculture, aviation, cyber, energy, marine, satellite, and terrorism. It distributes its products and services primarily through intermediaries. The company was founded in 1993 and is headquartered in Pembroke, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Insurance—Reinsurance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RNR RenaissanceRe Holdings Ltd

+1.24 (+0.74%)

USD8.63B 13.25 N/A
RNR-PE RenaissanceRe Holdings Ltd

N/A

USD8.11B 1.42 N/A
RE Everest Re Group, Ltd

-2.24 (-1.12%)

USD7.99B 15.35 N/A
RGA Reinsurance Group of America, ..

-0.09 (-0.09%)

USD6.44B 11.58 N/A
PRE-PH PartnerRe Ltd

-0.08 (-0.31%)

USD2.58B 2.80 N/A
PRE-PG PartnerRe Ltd

-0.17 (-0.66%)

USD2.58B 2.76 N/A
PRE-PI PartnerRe Ltd

-0.39 (-1.52%)

USD2.57B 2.63 N/A
PRE-PF PartnerRe Ltd

+0.07 (+0.28%)

USD2.54B 2.78 N/A
TPRE Third Point Reinsurance Ltd

+0.04 (+0.58%)

USD0.66B 3.46 N/A
MH-PC Maiden Holdings, Ltd

-0.01 (-0.11%)

USD0.11B N/A N/A

ETFs Containing RNR-PF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Reinsurance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 82% B- 71% C-
Dividend Return 1.33% 38% F 41% F
Total Return 1.81% 73% C 71% C-
Trailing 12 Months  
Capital Gain 1.76% 82% B- 65% D
Dividend Return 2.69% 50% F 55% F
Total Return 4.45% 82% B- 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.51% N/A N/A 48% F
Dividend Return 0.69% N/A N/A 22% F
Total Return 1.20% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 2.60% N/A N/A 93% A
Risk Adjusted Return 46.11% N/A N/A 63% D
Market Capitalization 8.54B 91% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.