Renaissancere Holdings Stock Analysis

RNR Stock  USD 249.95  0.18  0.07%   
Renaissancere Holdings is fairly valued with Real Value of 253.76 and Target Price of 249.75. The main objective of Renaissancere Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Renaissancere Holdings is worth, separate from its market price. There are two main types of Renaissancere Holdings' stock analysis: fundamental analysis and technical analysis.
The Renaissancere Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Renaissancere Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Renaissancere Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renaissancere Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Renaissancere Stock, please use our How to Invest in Renaissancere Holdings guide.

Renaissancere Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renaissancere Holdings recorded earning per share (EPS) of 70.99. The entity last dividend was issued on the 13th of December 2024. The firm had 3:1 split on the 31st of May 2002. RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda. Renaissancere Holdings operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 649 people. To find out more about Renaissancere Holdings contact Kevin ODonnell at 441 296 4513 or learn more at https://www.renre.com.

Renaissancere Holdings Investment Alerts

Renaissancere Holdings generated a negative expected return over the last 90 days
Renaissancere Holdings is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from investing.com: RenaissanceRes SWOT analysis reinsurers stock navigates market shifts

Renaissancere Holdings Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Renaissancere Largest EPS Surprises

Earnings surprises can significantly impact Renaissancere Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-11-01
1999-09-300.440.490.0511 
2000-10-23
2000-09-300.520.580.0611 
1999-08-02
1999-06-300.410.470.0614 
View All Earnings Estimates

Renaissancere Holdings Environmental, Social, and Governance (ESG) Scores

Renaissancere Holdings' ESG score is a quantitative measure that evaluates Renaissancere Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Renaissancere Holdings' operations that may have significant financial implications and affect Renaissancere Holdings' stock price as well as guide investors towards more socially responsible investments.

Renaissancere Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American International Group Inc2024-09-30
1.3 M
Capital Research Global Investors2024-09-30
1.3 M
Polar Capital Holdings Plc2024-09-30
1.2 M
Cooke & Bieler Lp2024-09-30
1.2 M
Fidelity International Ltd2024-09-30
983.9 K
Geode Capital Management, Llc2024-09-30
920.8 K
Amvescap Plc.2024-09-30
726.7 K
Norges Bank2024-06-30
697.8 K
Bank Of America Corp2024-09-30
693.1 K
Vanguard Group Inc2024-09-30
5.4 M
Blackrock Inc2024-06-30
4.7 M
Note, although Renaissancere Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Renaissancere Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.03 B.

Renaissancere Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.06  0.11 
Return On Assets 0.05  0.06 
Return On Equity 0.27  0.28 

Management Efficiency

Renaissancere Holdings has Return on Asset of 0.0633 % which means that on every $100 spent on assets, it made $0.0633 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3169 %, implying that it generated $0.3169 on every 100 dollars invested. Renaissancere Holdings' management efficiency ratios could be used to measure how well Renaissancere Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/27/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Renaissancere Holdings' Debt To Assets are relatively stable compared to the past year. As of 12/27/2024, Return On Assets is likely to grow to 0.06, while Other Current Assets are likely to drop slightly above 878.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 327.54  343.92 
Tangible Book Value Per Share 311.21  326.77 
Enterprise Value Over EBITDA 3.12  3.28 
Price Book Value Ratio 0.98  1.40 
Enterprise Value Multiple 3.12  3.28 
Price Fair Value 0.98  1.40 
Enterprise Value6.6 B6.9 B
Leadership effectiveness at Renaissancere Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0063
Operating Margin
0.4422
Profit Margin
0.288
Forward Dividend Yield
0.0063
Beta
0.394

Technical Drivers

As of the 27th of December, Renaissancere Holdings holds the Risk Adjusted Performance of (0.02), variance of 4.23, and Coefficient Of Variation of (3,289). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renaissancere Holdings, as well as the relationship between them. Please check Renaissancere Holdings market risk adjusted performance and treynor ratio to decide if Renaissancere Holdings is priced some-what accurately, providing market reflects its current price of 249.95 per share. Given that Renaissancere Holdings has information ratio of (0.06), we recommend you to check out Renaissancere Holdings's recent market performance to make sure the company can sustain itself at a future point.

Renaissancere Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Renaissancere Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Renaissancere Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Renaissancere Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Renaissancere Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Renaissancere Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Renaissancere Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Renaissancere Holdings Outstanding Bonds

Renaissancere Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renaissancere Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renaissancere bonds can be classified according to their maturity, which is the date when Renaissancere Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Renaissancere Holdings Predictive Daily Indicators

Renaissancere Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renaissancere Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Renaissancere Holdings Corporate Filings

8K
23rd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Renaissancere Holdings Forecast Models

Renaissancere Holdings' time-series forecasting models are one of many Renaissancere Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renaissancere Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Renaissancere Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renaissancere Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Renaissancere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Renaissancere Holdings. By using and applying Renaissancere Stock analysis, traders can create a robust methodology for identifying Renaissancere entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.34  0.32 
Operating Profit Margin 0.35  0.33 
Net Profit Margin 0.28  0.31 

Current Renaissancere Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Renaissancere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Renaissancere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
249.75Buy12Odds
Renaissancere Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Renaissancere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Renaissancere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Renaissancere Holdings, talking to its executives and customers, or listening to Renaissancere conference calls.
Renaissancere Analyst Advice Details

Renaissancere Stock Analysis Indicators

Renaissancere Holdings stock analysis indicators help investors evaluate how Renaissancere Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Renaissancere Holdings shares will generate the highest return on investment. By understating and applying Renaissancere Holdings stock analysis, traders can identify Renaissancere Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Total Stockholder Equity9.5 B
Property Plant And Equipment Net-3.1 B
Cash And Short Term Investments6.5 B
Cash1.9 B
50 Day M A269.2836
Net Interest Income-62.4 M
Total Current Liabilities661.6 M
Forward Price Earnings7.9239
Investments-4.7 B
Interest Expense73.2 M
Stock Based Compensation60.3 M
Long Term Debt1.9 B
Common Stock Shares Outstanding47.6 M
Tax Provision49.5 M
Quarterly Earnings Growth Y O Y4.953
Free Cash Flow1.9 B
Other Current Assets924.8 M
Accounts Payable3.2 B
Net Debt81.1 M
Other Operating Expenses9.1 B
Non Current Assets Total29.2 B
Liabilities And Stockholders Equity49 B
Non Currrent Assets Other26.2 B

Additional Tools for Renaissancere Stock Analysis

When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.