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.
Renaissancere |
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 | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | 1999-09-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2000-10-23 | 2000-09-30 | 0.52 | 0.58 | 0.06 | 11 | ||
1999-08-02 | 1999-06-30 | 0.41 | 0.47 | 0.06 | 14 |
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 Inc | 2024-09-30 | 1.3 M | Capital Research Global Investors | 2024-09-30 | 1.3 M | Polar Capital Holdings Plc | 2024-09-30 | 1.2 M | Cooke & Bieler Lp | 2024-09-30 | 1.2 M | Fidelity International Ltd | 2024-09-30 | 983.9 K | Geode Capital Management, Llc | 2024-09-30 | 920.8 K | Amvescap Plc. | 2024-09-30 | 726.7 K | Norges Bank | 2024-06-30 | 697.8 K | Bank Of America Corp | 2024-09-30 | 693.1 K | Vanguard Group Inc | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 4.7 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 6.6 B | 6.9 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
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.
Henry Klehm over a month ago Disposition of 131 shares by Henry Klehm of Renaissancere Holdings subject to Rule 16b-3 | ||
David Marra over a month ago Disposition of 1000 shares by David Marra of Renaissancere Holdings at 260.0 subject to Rule 16b-3 | ||
Sean Brosnan over three months ago Acquisition by Sean Brosnan of 1641 shares of Renaissancere Holdings subject to Rule 16b-3 | ||
Kevin ODonnell over six months ago Acquisition by Kevin ODonnell of 11226 shares of Renaissancere Holdings subject to Rule 16b-3 | ||
Kevin ODonnell over six months ago Disposition of 10106 shares by Kevin ODonnell of Renaissancere Holdings at 235.4 subject to Rule 16b-3 | ||
Mark Wilcox over a year ago Exercise or conversion by Mark Wilcox of 9902 shares of Renaissancere Holdings subject to Rule 16b-3 | ||
Mark Wilcox over a year ago Sale by Mark Wilcox of 2232 shares of Renaissancere Holdings |
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
249.75 | Buy | 12 | Odds |
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 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 Flow | 1.2 B | |
Total Stockholder Equity | 9.5 B | |
Property Plant And Equipment Net | -3.1 B | |
Cash And Short Term Investments | 6.5 B | |
Cash | 1.9 B | |
50 Day M A | 269.2836 | |
Net Interest Income | -62.4 M | |
Total Current Liabilities | 661.6 M | |
Forward Price Earnings | 7.9239 | |
Investments | -4.7 B | |
Interest Expense | 73.2 M | |
Stock Based Compensation | 60.3 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 47.6 M | |
Tax Provision | 49.5 M | |
Quarterly Earnings Growth Y O Y | 4.953 | |
Free Cash Flow | 1.9 B | |
Other Current Assets | 924.8 M | |
Accounts Payable | 3.2 B | |
Net Debt | 81.1 M | |
Other Operating Expenses | 9.1 B | |
Non Current Assets Total | 29.2 B | |
Liabilities And Stockholders Equity | 49 B | |
Non Currrent Assets Other | 26.2 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.