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RNR

STRONG BUYAPPROVE

RenaissanceRe Holdings Ltd. · Financial Services · Bermuda · $13.7B · Avg Vol: $121M/d

91
StockRank
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Q
73
V
55
M
63
P/E (TTM)
5.4x
ROE
23.4%
D/E
0.1x
Dividend %
0.5%
AI CONVICTION THESIS

RenaissanceRe combines Q72 with all legs above the floor and an active buyback on file. Reinsurers are one of the few groups where higher-for-longer rates are a genuine tailwind, through investment income on float, and the repurchase is the corroboration the calibrated bar asks for. The insider selling on record rounds to zero.

COMPANY DESCRIPTION

RenaissanceRe Holdings Ltd. is a global provider of reinsurance and insurance products, specializing in property catastrophe and casualty and specialty reinsurance. It is renowned for its sophisticated proprietary risk modeling and analytical capabilities, allowing it to accurately assess and price complex risks. RenaissanceRe is a leading and highly respected global reinsurer, known for disciplined underwriting and innovation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.0B9.1B11.6B12.8B36.3%11.6B10.4B11.0B-7.2%
EPS-25.5052.4035.3156.233.6%59.3561.8565.017.5%
Shares43.7M52.7M50.2M44.0M+0.6%42.6M
Debt1.2B2.0B1.9B2.3B25.8%2.3B
Equity5.3B9.5B10.6B11.6B29.7%
Op CF1.6B1.9B4.2B3.7B32.1%4.2B
Inv CF-3.0B-3.8B-3.1B-2.2B
Fin CF725.3M2.6B-1.3B-1.4B
Loading 1Y...
PRICE (1Y)+9.3%
297305313321329Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$328.87
RSI (14)
53.8
52W High
$331.45
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC (ROA)
5.6%*75.6
ROE
23.4%89.4
GP/Assets
9.9%73.4
Op. Margin
26.8%45.7
FCF/Assets
4.7%75.4
Piotroski
683.6
Int. Cover
34.2x74.6
D/E Ratio
0.13x69.6
Current Ratio
1.36x43.7
Value
55
P/E (TTM)
5.4x90.3
EV/EBITDA
N/A
P/FCF
5.4x77.0
P/B
1.3x43.6
P/S
1.2x86.0
Div Yield
0.5%2.8
Momentum
63
52W High %
99%91.9
RS 6M
13%80.0
SMA 50/200
1.06x62.6
EPS Rev 4W
-1.0%37.8
EPS Rev 12W
-1.6%32.3
EPS Improve
-32%8.6
Q Growth
73%80.0

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
7.9x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RNR are excluded.

TickerCompanyMkt CapStockRankSignal
RNRRenaissanceRe Holdings Ltd.(you)$13.7B91STRONG BUY
EGEverest Group, Ltd.$15.2B93STRONG BUY
SPNTSiriusPoint Ltd.$3.0B95STRONG BUY
HGHamilton Insurance Group, Ltd.$3.6B99STRONG BUY
CRE.LConduit Holdings Limited$922M94STRONG BUY
HSX.LHiscox Ltd$7.8B86STRONG BUY
ACGLOArch Capital Group Ltd.$11.8B76BUY
ESNTEssent Group Ltd.$6.1B87STRONG BUY
AXSAXIS Capital Holdings Limited$8.6B74BUY
NTBThe Bank of N.T. Butterfield & Son Limited$2.4B90STRONG BUY

Peer medians: ROE 17.4% · P/E 7.8x · Gross margin 39.4%

RenaissanceRe Holdings Ltd. (RNR) — Stock Score Summary

RenaissanceRe Holdings Ltd. (RNR) has a MoatMap StockRank of 91/100 based on Quality (73/100), Value (55/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. RenaissanceRe combines Q72 with all legs above the floor and an active buyback on file. Reinsurers are one of the few groups where higher-for-longer rates are a genuine tailwind, through investment income on float, and the repurchase is the corroboration the calibrated bar asks for. The insider selling on record rounds to zero.

RenaissanceRe Holdings Ltd. is a global provider of reinsurance and insurance products, specializing in property catastrophe and casualty and specialty reinsurance. It is renowned for its sophisticated proprietary risk modeling and analytical capabilities, allowing it to accurately assess and price complex risks. RenaissanceRe is a leading and highly respected global reinsurer, known for disciplined underwriting and innovation.

Key Financial Metrics

Price$328.87
Market Cap$13.7B
P/E (TTM)5.42
P/E (Forward)7.92
Price/Book1.28
Return on Equity23.4%
Debt/Equity0.13x
Gross Margin45.8%
Operating Margin26.8%
Revenue Growth-36.6%
Dividend Yield0.5%
Free Cash Flow$2.5B

RenaissanceRe Holdings Ltd. operates in the Insurance - Reinsurance industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is RenaissanceRe Holdings Ltd.’s (RNR) StockRank?
MoatMap’s StockRank for RenaissanceRe Holdings Ltd. (RNR) is 91/100, with a Strong Buy signal. It is a composite of Quality (73), Value (55), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does RenaissanceRe Holdings Ltd. have an economic moat?
RenaissanceRe Holdings Ltd. (RNR) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RenaissanceRe Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for RenaissanceRe Holdings Ltd. (RNR) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is RenaissanceRe Holdings Ltd. in?
RenaissanceRe Holdings Ltd. (RNR) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Bermuda).