RNR
RenaissanceRe Holdings Ltd.
$354.33
+0.80% 2026-10-20
FinancialsS&P 400
RNRSPY
1W
+4.0%
1M
+8.3%
3M
+10.5%
6M
+14.0%
YTD
+26.5%
1Y
+43.1%
Live chart
Loading live chart…
Grades vs sector
Momentum73rd pct in sectorB+
Momentum
73rd pct in sector
12-1 return: +25.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth4th pct in sectorF
Growth
4th pct in sector
Revenue growth (YoY): -13.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value78th pct in sectorB+
Value
78th pct in sector
Forward E/P: 11.9% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability63rd pct in sectorB-
Profitability
63rd pct in sector
Profit margin: +23.6% · Return on equity: +21.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More news3 Insurance Stocks That Fall Short
StockStory · Oct 19
Will Chubb Limited Pull Off an Earnings Beat in the Third Quarter?
Zacks · Oct 16
Key stats
Market cap$14.7B
P/E (trailing)6.1
P/E (forward)8.5
52-week range231.17 – 356.95
Revenue growth (YoY, latest qtr)-13.2%
Dividend yield0.47%
Analyst consensusHold (16)
Mean price target$347.31 (-2%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 539%
▲Forward P/E vs sector8.5x vs median 10.2x
•Piotroski F-score6/9
•Analyst target-2% (16 analysts)
Discounted cash flow
Bear
$1,453
+310%
growth 7% · disc. 10.2% · term. 2.0%
Base
$2,263
+539%
growth 12% · disc. 9.2% · term. 2.5%
Bull
$3,380
+854%
growth 15% · disc. 8.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not meaningful for reinsurance: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.12 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Financials
P/E (trailing)
cheaper
sector median 13.0× · 4th pct
6.1×cheaper
Forward P/E
cheaper
sector median 10.2× · 23rd pct
8.5×cheaper
EV / EBITDA
sector median 10.9×
–Price / sales
cheaper
sector median 2.8× · 24th pct
1.3×cheaper
Price / book
cheaper
sector median 1.6× · 35th pct
1.2×cheaper
FCF yield
cheaper
sector median 8.2% · 93rd pct
24.5%cheaper
Forward EPS $41.68 vs trailing $57.91 (-28% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
–
FCF margin
32.4%
Net margin
23.7%
Return on equity
22.3%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
1.4×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved
Analysts
Mean target
$347
-2%
Analysts
16
Hold
Range
$312–$428
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $12.8B | $2.7B | $3.7B |
| 2024 | $11.7B | $1.9B | $4.2B |
| 2023 | $9.1B | $2.6B | $1.9B |
| 2022 | $5.1B | $-1.1B | $1.6B |
| 2021 | $5.3B | $-40.2M | $1.2B |
| 2020 | $5.2B | $762.4M | $2.0B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +36.4%.
Earnings
Next report: 2026-10-27 · after close · EPS est 10.15
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | 11.75 | 12.92 | +10.0% |
| 2026-04-28 | 11.22 | 13.75 | +22.5% |
| 2026-02-03 | 10.41 | 13.34 | +28.2% |
| 2025-10-28 | 9.50 | 15.62 | +64.4% |
| 2025-07-23 | 9.78 | 12.29 | +25.7% |
| 2025-04-23 | -0.85 | -1.49 | -74.3% |
| 2025-01-28 | 7.11 | 8.06 | +13.3% |
| 2024-11-06 | 15.82 | 22.62 | +43.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $2.8B | -13.7% |
| 2026-03-31 | $2.2B | – |
| 2025-12-31 | $3.0B | – |
| 2025-09-30 | $3.2B | – |
| 2025-06-30 | $3.2B | – |
Analyst actions
Wells Fargo
PT $319
2026-10-12 · main
Equal-Weight → Equal-WeightPT $319
TD Cowen
PT $320
2026-10-12 · main
Hold → HoldPT $320
JP Morgan
PT $355
2026-10-09 · main
Neutral → NeutralPT $355
RBC Capital
PT $365
2026-09-22 · init
→ Sector PerformPT $365
Keefe, Bruyette & Woods
PT $350
2026-07-28 · main
Market Perform → Market PerformPT $350
UBS
PT $349
2026-07-27 · main
Neutral → NeutralPT $349
Recent dividends
2026-09-15: $0.410 · 2026-06-15: $0.410 · 2026-03-13: $0.410 · 2025-09-15: $0.400 · 2025-06-13: $0.400 · 2025-03-14: $0.400 · 2024-12-13: $0.390 · 2024-09-13: $0.390
Insider trades
Curtis Ross
$1.5M
EVP,Chief Portfolio Officer · 2026-09-03
SELL$1.5M
Curtis Ross
$1.7M
EVP,Chief Portfolio Officer · 2026-09-03
SELL$1.7M
Curtis Ross
$126.3K
EVP,Chief Portfolio Officer · 2026-08-26
SELL$126.3K
Curtis Ross
$1.6M
EVP,Chief Portfolio Officer · 2026-08-24
SELL$1.6M
Curtis Ross
$1.6M
EVP,Chief Portfolio Officer · 2026-08-17
SELL$1.6M
Qutub Robert
$525.5K
EVP, Chief Financial Officer · 2026-07-28
SELL$525.5K
Qutub Robert
$879.7K
EVP, Chief Financial Officer · 2026-07-28
SELL$879.7K
Qutub Robert
$259.9K
EVP, Chief Financial Officer · 2026-07-28
SELL$259.9K
Stats refreshed 2026-10-20 18:08:33 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.