RNR · Renaissancere Holdings Ltd
Price
Snapshot
50 fields · last close| Market Cap | $13.59B |
| P/E | 5.16 |
| Float | 40.57M |
| Beta | 0.12 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84 |
| Price | 327.45 |
| Change | +0.10% |
| Prev Close | 327.12 |
| Open | 327.43 |
| Day Low | 324.32 |
| Day High | 329.48 |
| Avg Vol | 0 |
| Avg $ Vol | $107.9M |
| 52W High | 340.24 |
| 52W Low | 231.17 |
| 52W Pos | 88.3% |
| From High | −3.76% |
| From Low | +41.65% |
| Max DD 1Y | −13.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.36% |
| SMA 50 | +1.04% |
| SMA 200 | +8.79% |
| RSI (14) | 51.0 |
| Vol 30D | 17.5% |
| Vol 90D | 25.3% |
| 1Y Range | 231–340 |
| Daily bars | 516 |
| Perf Week | +0.66% |
| Perf Month | +3.11% |
| Perf Quarter | +9.34% |
| Perf Half Y | +12.15% |
| Perf Year | +35.76% |
| Perf YTD | +20.28% |
| Prev Day | +0.10% |
| Clavix | A- |
| Debt / Eq | 0.20 |
| Curr Ratio | 0.63 |
| Int Cover | 7.9× |
| FCF Margin | 31.7% |
| Rev Growth | −6.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 31 |
Clavix risk grade
regraded every trading dayRNR grades A-, 84 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (61, mixed). 1 of the 4 weighted dimensions sit above the Insurance median. Ranks 13 of 31 in Insurance by Clavix score.
How rough the ride is
| RNR | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.12 | 0.51 |
| Volatilityannualized | 5.0% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −13.3% | — |
| Typical daily movemedian absolute daily change | 0.90% | — |
| Days beyond ±3%of the last 252 sessions | 156% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RNR | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.12 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RNR | |
|---|---|
| 1 week | +0.7% |
| 1 month | +3.1% |
| Year to date | +20.3% |
| 1 year | +35.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 22 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 2 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| RNR | |
|---|---|
| Revenue growthyear over year | −6.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst piece weighs whether to hold RenaissanceRe (RNR), noting it trades at a lower valuation than similar companies and shows stronger underwriting (the process of pricing and selecting insurance risks), but faces falling insurance premiums and rising borrowing costs.
It points to stronger underwriting as a positive but flags falling insurance premiums and rising debt costs as key risks.
A Zacks Analyst Blog post highlights RenaissanceRe, Arch Capital and Everest as companies positioned to benefit from expanding alternative capital in the reinsurance industry. No specific company development or event at RenaissanceRe is reported.
RenaissanceRe says its insurance-linked securities (ILS) platform, which lets outside investors take on pieces of catastrophe risk in exchange for a slice of the returns, is growing, and that the fees it earns managing those securities are adding to its profits.
RenaissanceRe is using its Insurance-Linked Securities (ILS) platform, which earns fees by connecting capital market investors to insurance risk, to grow a revenue stream that does not depend on its own underwriting results.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GL | Globe Life Inc | A- | $13.33B | 10.99 | 0.45 | Compare |
| AIZ | Assurant Inc | A | $13.92B | 13.09 | 0.54 | Compare |
| EG | Everest Group Ltd | A- | $14.37B | 7.51 | 0.25 | Compare |
| UNM | Unum Group | A- | $15.07B | 21.44 | 0.25 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $16.04B | 10.63 | 0.45 | Compare |
| ERIE | Erie Indemnity Co | B- | $11.13B | 19.29 | 0.26 | Compare |
| OSCR | Oscar Health Inc | C | $9.69B | 17.59 | 2.58 | Compare |
| BRO | Brown & Brown Inc | B | $21.76B | 18.06 | 0.54 | Compare |
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