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RenaissanceRe Holdings Ltd. (RNR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

RenaissanceRe Holdings Ltd.

RNRMarket cap $13BPrice $323.0

CountryBermuda

SectorFinancials

IndustryInsurance

Reinsures other insurers against catastrophic losses, essentially insuring the insurers. When hurricanes, earthquakes, or pandemics strike, RenaissanceRe absorbs billions in risk that no single insurer could handle alone, using sophisticated risk models to price disaster itself.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+36%10

Revenue Forecast

Rev CAGR (1y)-36%1

Rev CAGR (3y)-14%1

Rev CAGR (5y)-8%1

Earnings Forecast

EPS Growth Y+1-20%2

EPS Growth Y+2-16%2

EPS Growth Y+3-2%3

Quality

Margins

EBIT Margin41%9

Net Income Margin24%8

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA0.27

Efficiency

ROE24%9

ROA7%7

Earnings Stability55

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)98

P/BV1.29

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd49

Yield

Free Cash Flow Yield0.0%10

Dividend Yield0.5%2

Momentum

Short term

1 month return+0%8

3 month return+0%6

YTD return+15%7

Mid term

Price vs 52wHigh95%10

1 year return+24%7

Long term

3 year return+58%6

5 year return+127%8

Risk Shield

Price Risk

Beta0.29

Volatility24%9

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield0.0%10

Quality

ROCE21%7

Earnings Stability55

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

RNRRenaissanceRe Holdings

Revenue FY25$12.8B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y-36%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-8%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E-16%2

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 36%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 8%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -14%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

RNRRenaissanceRe Holdings

Total return Current155%

Price return Current137%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+0%6

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+24%7

3-year return+58%6

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +127% over five, ahead of 60% of the market.

It's up 24% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+15%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on RenaissanceRe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

RNRRenaissanceRe Holdings

Revenue FY25$12.8B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y-36%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-8%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E-16%2

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 36%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 8%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -14%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

RNRRenaissanceRe Holdings

Total return Current155%

Price return Current137%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+0%6

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+24%7

3-year return+58%6

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +127% over five, ahead of 60% of the market.

It's up 24% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+15%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on RenaissanceRe. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community