Overview Dividends

(RNR) Renaissancere Holdings - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG7496G1033

Reinsurance, Insurance, Property, Casualty, Specialty

Reinsurance
Market Cap in USD: 12,813m
IPO / Inception: 1995-07-26
Return 12m vs S&P 500: -6.35%

EPS (Earnings per Share)

EPS (Earnings per Share) of RNR over the last years for every Quarter: "2020-12": -1.59, "2021-03": 0.09, "2021-06": 5.64, "2021-09": -8.98, "2021-12": 4.71, "2022-03": 3.5, "2022-06": 5.51, "2022-09": -9.27, "2022-12": 7.33, "2023-03": 8.16, "2023-06": 8.79, "2023-09": 8.33, "2023-12": 11.77, "2024-03": 12.18, "2024-06": 12.41, "2024-09": 22.62, "2024-12": 8.06, "2025-03": -1.49, "2025-06": 12.29, "2025-09": 15.62, "2025-12": 0,
EPS CAGR: -7.61%
EPS Trend: 8.3%
Last SUE: -2.20
Qual. Beats: 0

Revenue

Revenue of RNR over the last years for every Quarter: 2020-12: 1397.191, 2021-03: 867.46, 2021-06: 1468.553, 2021-09: 1539.398, 2021-12: 1389.989, 2022-03: 882.806, 2022-06: 859.589, 2022-09: 1284.765, 2022-12: 2022.003, 2023-03: 2195.57, 2023-06: 1845.531, 2023-09: 1825.145, 2023-12: 3224.888, 2024-03: 2585.298, 2024-06: 2815.93, 2024-09: 3968.057, 2024-12: 2278.776, 2025-03: 3452.66, 2025-06: 3186.266, 2025-09: 3185.631, 2025-12: null,
Rev. CAGR: 24.75%
Rev. Trend: 84.6%
Last SUE: 1.61
Qual. Beats: 1

Dividends

Dividend Yield 0.59%
Yield on Cost 5y 1.00%
Yield CAGR 5y 2.67%
Payout Consistency 99.3%
Payout Ratio 4.6%
Risk via 5d forecast
Volatility 26.8%
Value at Risk 5%th 44.4%
Relative Tail Risk 0.62%
Reward TTM
Sharpe Ratio 0.28
Alpha 0.05
CAGR/Max DD 0.55
Character TTM
Hurst Exponent 0.427
Beta 0.371
Beta Downside 0.353
Drawdowns 3y
Max DD 23.10%
Mean DD 9.02%
Median DD 8.44%

Description: RNR Renaissancere Holdings January 04, 2026

RenaissanceRe Holdings Ltd. (NYSE:RNR) is a Bermuda-based reinsurance group that underwrites both property catastrophe excess-of-loss contracts and a broad suite of casualty-and-specialty products for insurers worldwide, distributing primarily through intermediaries.

Key operating metrics (as of FY 2023) include net written premiums of $13.2 billion, a combined ratio of 96.5 % in the Property segment, and a loss-adjusted capital ratio of 5.8 ×, reflecting strong underwriting discipline and capital strength.

Sector drivers that materially affect RNR’s outlook are: (1) the accelerating frequency and severity of climate-related catastrophes, which lift demand for excess-of-loss cover; (2) rising interest rates that enhance investment income but can pressure the pricing of long-dated liabilities; and (3) the cyclical nature of reinsurance pricing, where soft markets compress margins while hard markets expand them.

For a deeper quantitative view, you might explore ValueRay’s detailed risk-adjusted performance metrics for RNR.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.73b TTM) > 0 and > 6% of Revenue (6% = 726.2m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -0.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -153.1% (prev -48.52%; Δ -104.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 3.99b > Net Income 1.73b (YES >=105%, WARN >=100%)
Net Debt (527.6m) to EBITDA (2.79b) ratio: 0.19 <= 3.0 (WARN <= 3.5)
Current Ratio 0.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (47.3m) change vs 12m ago -7.51% (target <= -2.0% for YES)
Gross Margin 27.49% (prev 41.33%; Δ -13.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 22.57% (prev 23.87%; Δ -1.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 24.67 (EBITDA TTM 2.79b / Interest Expense TTM 112.7m) >= 6 (WARN >= 3)

Altman Z'' -0.98

(A) -0.34 = (Total Current Assets 1.70b - Total Current Liabilities 20.23b) / Total Assets 54.50b
(B) 0.19 = Retained Earnings (Balance) 10.11b / Total Assets 54.50b
(C) 0.05 = EBIT TTM 2.78b / Avg Total Assets 53.63b
(D) 0.29 = Book Value of Equity 10.15b / Total Liabilities 35.53b
Total Rating: -0.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 89.05

1. Piotroski 6.0pt
2. FCF Yield 29.90%
3. FCF Margin 32.96%
4. Debt/Equity 0.19
5. Debt/Ebitda 0.19
6. ROIC - WACC (= 13.79)%
7. RoE 16.03%
8. Rev. Trend 84.57%
9. EPS Trend 8.35%

What is the price of RNR shares?

As of January 07, 2026, the stock is trading at USD 272.00 with a total of 573,570 shares traded.
Over the past week, the price has changed by -4.11%, over one month by +3.04%, over three months by +2.25% and over the past year by +10.11%.

Is RNR a buy, sell or hold?

Renaissancere Holdings has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold RNR.
  • Strong Buy: 2
  • Buy: 4
  • Hold: 4
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the RNR price?

Issuer Target Up/Down from current
Wallstreet Target Price 290.9 7%
Analysts Target Price 290.9 7%
ValueRay Target Price 301.5 10.8%

RNR Fundamental Data Overview January 04, 2026

Market Cap USD = 12.81b (12.81b USD * 1.0 USD.USD)
P/E Trailing = 7.6002
P/E Forward = 8.6281
P/S = 1.049
P/B = 1.2057
P/EG = -3.13
Beta = 0.264
Revenue TTM = 12.10b USD
EBIT TTM = 2.78b USD
EBITDA TTM = 2.79b USD
Long Term Debt = 2.23b USD (from longTermDebt, last quarter)
Short Term Debt = 449.8m USD (from shortTermDebt, last fiscal year)
Debt = 2.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 527.6m USD (from netDebt column, last quarter)
Enterprise Value = 13.34b USD (12.81b + Debt 2.23b - CCE 1.70b)
Interest Coverage Ratio = 24.67 (Ebit TTM 2.78b / Interest Expense TTM 112.7m)
FCF Yield = 29.90% (FCF TTM 3.99b / Enterprise Value 13.34b)
FCF Margin = 32.96% (FCF TTM 3.99b / Revenue TTM 12.10b)
Net Margin = 14.31% (Net Income TTM 1.73b / Revenue TTM 12.10b)
Gross Margin = 27.49% ((Revenue TTM 12.10b - Cost of Revenue TTM 8.78b) / Revenue TTM)
Gross Margin QoQ = 51.70% (prev 47.13%)
Tobins Q-Ratio = 0.24 (Enterprise Value 13.34b / Total Assets 54.50b)
Interest Expense / Debt = 1.37% (Interest Expense 30.6m / Debt 2.23b)
Taxrate = 10.05% (148.9m / 1.48b)
NOPAT = 2.50b (EBIT 2.78b * (1 - 10.05%))
Current Ratio = 0.08 (Total Current Assets 1.70b / Total Current Liabilities 20.23b)
Debt / Equity = 0.19 (Debt 2.23b / totalStockholderEquity, last quarter 11.50b)
Debt / EBITDA = 0.19 (Net Debt 527.6m / EBITDA 2.79b)
Debt / FCF = 0.13 (Net Debt 527.6m / FCF TTM 3.99b)
Total Stockholder Equity = 10.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.18% (Net Income 1.73b / Total Assets 54.50b)
RoE = 16.03% (Net Income TTM 1.73b / Total Stockholder Equity 10.81b)
RoCE = 21.33% (EBIT 2.78b / Capital Employed (Equity 10.81b + L.T.Debt 2.23b))
RoIC = 20.26% (NOPAT 2.50b / Invested Capital 12.34b)
WACC = 6.47% (E(12.81b)/V(15.04b) * Re(7.38%) + D(2.23b)/V(15.04b) * Rd(1.37%) * (1-Tc(0.10)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -3.80%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈3.95b ; Y1≈4.88b ; Y5≈8.32b
Fair Price DCF = 3069 (DCF Value 141.51b / Shares Outstanding 46.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 8.35 | EPS CAGR: -7.61% | SUE: -2.20 | # QB: 0
Revenue Correlation: 84.57 | Revenue CAGR: 24.75% | SUE: 1.61 | # QB: 1
EPS next Quarter (2026-03-31): EPS=9.91 | Chg30d=+0.067 | Revisions Net=+2 | Analysts=3
EPS next Year (2026-12-31): EPS=34.00 | Chg30d=+0.193 | Revisions Net=+1 | Growth EPS=-28.4% | Growth Revenue=-0.3%

Additional Sources for RNR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle