QualityDipStocks / Finance · Property-Casualty Insurers
RenaissanceRe RNR
Outside our quality screen, so we don’t track its dips. It’s 6% below its 52-week high.
Outside our quality screen. No fair value estimate for now: our model doesn’t fit it reliably.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −6%
- Risk vs market
- Lowbeta −0.47
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $339.32
- 52-wk lowlowest close, 1 year$254.09−25.1%
- PriceFri Oct 30 close$339.32you are here
- 52-wk highhighest close, 1 year$362.59+6.9%
Fair value estimate
Estimate unreliable for RNR: earnings swing too much for a book-value model (return on equity ranged from -21% to 38% across FY2021–2025 and the latest 12 months). We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much RNR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.8× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.47
- Volatility
- 23% vs 13% SPY
- Correlation SPY
- −0.26
- Correlation QQQ
- −0.39
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales compounded 36% a year from FY2022 to FY2025.
GrowthDiluted EPS grew 59% to $56.03 in FY2025.
Cash returnsShare count down 12.4% in a year: $1.7B of buybacks over 12 months.
ValuationP/E of 9.0× vs a 13.5× median for the 151 Finance companies we cover.
Top bearish points 5 of 5
GrowthSales growth slowed to −21% over the last 12 months, from 36% a year over the prior three fiscal years.
GrowthSales fell 21% over the last 12 months vs the 12 months before (SEC filings).
Cash returnsDividend yield of 0.5%, below the 2.2% median for the 132 Finance companies we cover.
ProfitabilityNet margin of 16%, below the 21% median for the 142 Finance companies we cover.
QualityDoesn’t pass our quality screen: sales down vs the year-ago quarter.
Who’s talking about it
Notable investors, executives, analysts and public figures on RenaissanceRe in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Property-Casualty Insurers
All fundamentals
P/E 9.0 · ROE 13% · Sales −21%
Valuation
- P/E
- 9.0×Finance median 13.5×
- Price / FCF
- n/acash flow isn't a clean measure for an insurer
- FCF yield
- n/acash flow isn't a clean measure for an insurer
- EV / EBITDA
- n/anot meaningful for an insurer
- Price / sales
- 1.42×
- Price / book
- 1.21×
- Market cap
- $13.7Blisted
- Enterprise value
- $14.9B
Growth
- Revenue, 12 months
- $9.6B
- Sales growth, 12 months
- −20.9%vs the 12 months before
- Sales growth, 3 yrs
- +36.4%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- +59.1%
- Net income, 12 months
- $1.5B
- Net income growth
- −10%12 months vs before
Profitability
- Gross margin
- n/anot meaningful for an insurer
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 15.9%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 13%
- Return on invested capital
- n/anot meaningful for an insurer
Balance sheet
- Cash & short-term inv.
- $1.1B
- Total debt
- $2.3B
- Net cash
- n/anot meaningful for an insurer
- Debt / equity
- n/adeposits/float make debt/equity not comparable for an insurer
- Interest coverage
- n/anot meaningful for an insurer
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.50%$69M paid
- Payout ratio
- 5%
- Buybacks, 12 months
- $1.7B12.2% of market cap
- Share count, 1 year
- −12.4%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From RenaissanceRe’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 50 · 5 days −3.8%
The business
FCF $2.4B · Sales −47%
- Free cash flow, 12 months$2.4B
- Free-cash-flow yield17.6%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)−47%
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
RNR is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.