RNR · RenaissanceRe Holdings Ltd.

NYSE Insurance Large Cap Clavix A-
354.24+0.58  (+0.16%)

Price

Snapshot

50 fields · last close
Market Cap$14.29B
P/E5.36
Float39.45M
Beta0.11
Volatility 30D25.6%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score83.8
Price354.24
Change+0.16%
Prev Close353.66
Open354.22
Day Low346.16
Day High354.56
Avg Vol1
Avg $ Vol$206.2M
52W High363.84
52W Low251.36
52W Pos91.5%
From High−2.64%
From Low+40.93%
Max DD 1Y−11.90%
Spread0.10%
LiquidityNormal
SMA 20+2.56%
SMA 50+5.92%
SMA 200+13.71%
RSI (14)59.6
Vol 90D24.2%
Vol 1Y23.3%
1Y Range251–364
Daily bars549
Perf Week+6.46%
Perf Month+9.01%
Perf Quarter+9.33%
Perf Half Y+16.86%
Perf Year+38.15%
Perf YTD+30.12%
Prev Day+0.16%
ClavixA-
Debt / Eq0.20
Curr Ratio0.63
Int Cover7.9×
FCF Margin28.7%
Rev Growth+9.9%
ProfitProfitable
LeverageLow
Sector rank10 / 31

Clavix risk grade

regraded every trading day
A-83.8/100

RNR grades A-, 83.8 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (68, steady). 3 of the 4 weighted dimensions sit above the Insurance median. Ranks 10 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RNRInsurance median
Betavs the overall market · lower is steadier0.110.47
30-day realized volatilityannualized, from daily closes25.6%23.6%
Max drawdown, past yearworst peak-to-trough fall−11.9%—
Typical daily movemedian absolute daily change0.88%—
Days beyond ±3%of the last 252 sessions13 (5%)—

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

RNR
353.66

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

RNR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RNRInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.110.47
Macro sensitivityrate, dollar and credit exposure bucketLowLow 77% of 31

Where it sits on the macro scale

Low 24Moderate 5High 0Very High 2

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

Sector
Insurance31 companies ranked
RNR
#10 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RNR
1 week+6.5%
1 month+9.0%
Year to date+30.1%
1 year+38.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RNR
Articles scoredthe most recent scored coverage, up to 3030 since 25 Jul
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4017 · 3
Directionarticles whose tone is improving vs worsening17 ↑ 3 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.20sector median 0.28 · 31 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.63sector median 0.95 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
28.7%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
7.9×sector median 9.0× · 30 names

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+9.9%

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 open

RenaissanceRe reported Q3 2026 revenue of $1.69 billion, down 47.1% from a year earlier and 27.5% below the $2.33 billion analyst estimate, while adjusted profit of $12.71 per share beat the $10.41 estimate by 22.1%. Management attributed the revenue decline to planned casualty exposure reductions, lower property catastrophe insurance rates and large specialty losses, while higher interest rates caused investment-value losses.

Source stockstory.org Significance moderate Impact financial impact Risk neutral

Read the article →

RenaissanceRe Holdings Ltd. (RNR) reported a third-quarter net loss, partly caused by catastrophe losses tied to the Middle East Gulf conflict, a gas plant explosion in Qatar and an earthquake. The excerpt does not provide the loss amount or details about the earthquake.

Source ambest.com Significance moderate Impact financial impact Risk worsening

Read the article →

During RenaissanceRe’s third-quarter earnings call, CEO Kevin O’Donnell described the changing mix of insurance-linked securities investors, growth in sidecar structures and broker facilities as an opportunity for the company. He said broker facilities could bypass smaller market participants, while RenRe is positioned to match large blocks of accumulated risk with investors’ changing risk appetites.

Source artemis.bm Significance moderate Impact financial impact Risk improving

Read the article →

RenaissanceRe raised $150 million in the third quarter for the new Lighthouse Cat Bond Fund, a catastrophe bond strategy in which investor returns are linked to insurance losses, launched under its Upsilon platform. The company raised $152.6 million of third-party capital overall for the quarter and reported $81.7 million of fee income; third-party assets under management reached $8.54 billion at the end of June 2026, up 5.5% from a year earlier.

Source artemis.bm Significance moderate Impact financial impact Risk improving

Read the article →

RenaissanceRe reported third-quarter earnings of $12.71 per share, above the Zacks consensus estimate of $11.26. Earnings were lower than the $15.71 per share reported in the year-ago quarter.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Insurance
TickerCompanyGradeMkt capP/EBeta
UNMUnum GroupA-$14.43B16.610.23Compare
AIZAssurant IncA$15.22B13.730.52Compare
EGEverest Group, Ltd.A-$15.61B7.950.22Compare
ERIEErie Indemnity CoB-$13.04B22.090.22Compare
GLGlobe Life Inc.A-$12.43B10.410.45Compare
RGAReinsurance Group of America, IncorporatedA-$17.41B11.330.38Compare
OSCROscar Health, Inc.C+$10.86B19.722.58Compare
LLoews CorporationA$22.58B13.180.48Compare

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