Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.38
RNR's Cash-to-Debt is ranked lower than
68% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.79 vs. RNR: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
RNR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.61 Max: 4.72
Current: 1.38
0.14
4.72
Equity-to-Asset 0.29
RNR's Equity-to-Asset is ranked higher than
51% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.29 vs. RNR: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
RNR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.44 Max: 0.62
Current: 0.29
0.29
0.62
Debt-to-Equity 0.23
RNR's Debt-to-Equity is ranked lower than
62% of the 39 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.21 vs. RNR: 0.23 )
Ranked among companies with meaningful Debt-to-Equity only.
RNR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.42
Current: 0.23
0.06
0.42
Debt-to-EBITDA -3.92
RNR's Debt-to-EBITDA is ranked lower than
99.99% of the 36 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.19 vs. RNR: -3.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RNR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.92  Med: 0.52 Max: 9.5
Current: -3.92
-3.92
9.5
Beneish M-Score: -2.45
WACC vs ROIC
5.34%
-7.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -15.71
RNR's Operating Margin % is ranked lower than
89% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.71 vs. RNR: -15.71 )
Ranked among companies with meaningful Operating Margin % only.
RNR' s Operating Margin % Range Over the Past 10 Years
Min: -15.71  Med: 45.16 Max: 83.1
Current: -15.71
-15.71
83.1
Net Margin % -10.64
RNR's Net Margin % is ranked lower than
90% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.04 vs. RNR: -10.64 )
Ranked among companies with meaningful Net Margin % only.
RNR' s Net Margin % Range Over the Past 10 Years
Min: -10.64  Med: 35.7 Max: 69.34
Current: -10.64
-10.64
69.34
ROE % -5.27
RNR's ROE % is ranked lower than
86% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.61 vs. RNR: -5.27 )
Ranked among companies with meaningful ROE % only.
RNR' s ROE % Range Over the Past 10 Years
Min: -5.3  Med: 11.43 Max: 24.41
Current: -5.27
-5.3
24.41
ROA % -1.60
RNR's ROA % is ranked lower than
88% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.00 vs. RNR: -1.60 )
Ranked among companies with meaningful ROA % only.
RNR' s ROA % Range Over the Past 10 Years
Min: -1.61  Med: 5.43 Max: 11.08
Current: -1.6
-1.61
11.08
3-Year Revenue Growth Rate 18.50
RNR's 3-Year Revenue Growth Rate is ranked higher than
81% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 6.10 vs. RNR: 18.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RNR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.7  Med: 11.9 Max: 68.9
Current: 18.5
-6.7
68.9
GuruFocus has detected 4 Warning Signs with RenaissanceRe Holdings Ltd RNR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RNR's 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

RNR Guru Trades in Q1 2017

Jim Simons 374,215 sh (+17.34%)
Richard Pzena Sold Out
Paul Tudor Jones 2,777 sh (-62.04%)
» More
Q2 2017

RNR Guru Trades in Q2 2017

Steven Cohen 102,600 sh (New)
NWQ Managers 353,463 sh (New)
Caxton Associates 5,019 sh (New)
Paul Tudor Jones 5,506 sh (+98.27%)
Jim Simons 692,497 sh (+85.05%)
» More
Q3 2017

RNR Guru Trades in Q3 2017

Arnold Schneider 36,410 sh (New)
George Soros 2,500 sh (New)
Jim Simons 713,015 sh (+2.96%)
Caxton Associates Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 4,936 sh (-10.35%)
NWQ Managers 310,532 sh (-12.15%)
» More
Q4 2017

RNR Guru Trades in Q4 2017

Pioneer Investments 69,305 sh (New)
NWQ Managers 423,142 sh (+36.26%)
Paul Tudor Jones 6,302 sh (+27.67%)
Jim Simons 868,115 sh (+21.75%)
George Soros Sold Out
Arnold Schneider Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RNR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2017-12-31 Add 36.26%0.2%$124.42 - $140.6 $ 136.762%423,142
George Soros 2017-12-31 Sold Out 0.01%$124.42 - $140.6 $ 136.762%0
Arnold Schneider 2017-12-31 Sold Out 0.89%$124.42 - $140.6 $ 136.762%0
NWQ Managers 2017-09-30 Reduce -12.15%0.08%$123.88 - $148.48 $ 136.76-3%310,532
Arnold Schneider 2017-09-30 New Buy0.89%$123.88 - $148.48 $ 136.76-3%36,410
George Soros 2017-09-30 New Buy0.01%$123.88 - $148.48 $ 136.76-3%2,500
NWQ Managers 2017-06-30 New Buy0.68%$135.51 - $144.7 $ 136.76-3%353,463
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of RenaissanceRe Holdings Ltd

SymbolPriceYieldDescription
RNRpE.PFD24.561.375 3/8 % Pref Shs Series -E-
RNRpC.PFD25.384.496.08% Series C Preference Shares

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance    NAICS: 524126    SIC: 6331
Compare:NYSE:VR, BSP:IRBR3, XPAR:SCR, NYSE:AHL, HKSE:01508, NYSE:TPRE, BOM:540755, XKRX:003690, NYSE:RGA, NYSE:RE, NAS:MHLD, TPE:2851, XLJU:POSR, NAS:WMIH, BKK:THRE, XKLS:6459, BKK:THREL, SAU:8200, STC:BIC, SAU:8311 » details
Traded in other countries:RRJ.Germany,
Headquarter Location:Bermuda
RenaissanceRe Holdings Ltd is a provider of insurance products. Its portfolio encompasses property catastrophe and specialty reinsurance risks.

RenaissanceRe Holdings Ltd provides reinsurance and insurance solutions and related services. The company's core products include property catastrophe and specialty reinsurance risks. Revenue is primarily derived from three sources: net premiums earned from the insurance and insurance products sold; net investment income from investment of capital funds and cash; and other income from the company's joint ventures, advisory services, and other items. The reportable segments of the company are property, and casualty and specialty.

Guru Investment Theses on RenaissanceRe Holdings Ltd

NWQ Investments Comments on RenaissanceRe Holdings - Aug 17, 2017

RenaissanceRe Holdings (NYSE:RNR), a global provider of reinsurance and insurance, is also a new position in the portfolio. We believe RNR is a world- leading franchise and value creator, and a decade ahead of peers in transforming into a capital light “asset manager” of catastrophe risk, which is unrecognized in RNR’s stock price. The company’s gradual move towards being an asset manager (higher multiple) versus pure underwriter (low multiple) accelerated in 2016, and we believe is significantly underestimated by the investment community. We believe RenaissanceRe remains a great example of a well-managed business with an attractive risk/reward.



From NWQ Large Cap Fund's 2nd quarter commentary.



Check out NWQ Managers latest stock trades

Top Ranked Articles about RenaissanceRe Holdings Ltd

Arnold Schneider Gains 5 New Holdings in 3rd Quarter Newly public company among guru’s investments
Schneider Capital Management leader Arnold Schneider (Trades, Portfolio) disclosed establishing five new positions in the third quarter. Read more...
NWQ Investments Comments on RenaissanceRe Holdings Guru stock highlight
RenaissanceRe Holdings (NYSE:RNR), a global provider of reinsurance and insurance, is also a new position in the portfolio. We believe RNR is a world- leading franchise and value creator, and a decade ahead of peers in transforming into a capital light “asset manager” of catastrophe risk, which is unrecognized in RNR’s stock price. The company’s gradual move towards being an asset manager (higher multiple) versus pure underwriter (low multiple) accelerated in 2016, and we believe is significantly underestimated by the investment community. We believe RenaissanceRe remains a great example of a well-managed business with an attractive risk/reward. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 14.01
RNR's Forward PE Ratio is ranked lower than
79% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.47 vs. RNR: 14.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.36
RNR's PB Ratio is ranked lower than
55% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.15 vs. RNR: 1.36 )
Ranked among companies with meaningful PB Ratio only.
RNR' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.18 Max: 1.61
Current: 1.36
0.96
1.61
PS Ratio 2.60
RNR's PS Ratio is ranked lower than
79% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.50 vs. RNR: 2.60 )
Ranked among companies with meaningful PS Ratio only.
RNR' s PS Ratio Range Over the Past 10 Years
Min: 1.85  Med: 3.03 Max: 3.64
Current: 2.6
1.85
3.64
Price-to-Free-Cash-Flow 5.20
RNR's Price-to-Free-Cash-Flow is ranked higher than
92% of the 49 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.08 vs. RNR: 5.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RNR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.53  Med: 7.22 Max: 23.06
Current: 5.2
3.53
23.06
Price-to-Operating-Cash-Flow 5.20
RNR's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 53 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.52 vs. RNR: 5.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RNR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.53  Med: 7.22 Max: 23.06
Current: 5.2
3.53
23.06
EV-to-EBIT -20.46
RNR's EV-to-EBIT is ranked lower than
99.99% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.72 vs. RNR: -20.46 )
Ranked among companies with meaningful EV-to-EBIT only.
RNR' s EV-to-EBIT Range Over the Past 10 Years
Min: -684.9  Med: 5.6 Max: 32.4
Current: -20.46
-684.9
32.4
EV-to-EBITDA -22.99
RNR's EV-to-EBITDA is ranked lower than
99.99% of the 55 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.13 vs. RNR: -22.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.3  Med: 5.5 Max: 275.3
Current: -22.99
-27.3
275.3
EV-to-Revenue 2.77
RNR's EV-to-Revenue is ranked lower than
74% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.27 vs. RNR: 2.77 )
Ranked among companies with meaningful EV-to-Revenue only.
RNR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3 Max: 4.2
Current: 2.77
1
4.2
Shiller PE Ratio 13.88
RNR's Shiller PE Ratio is ranked higher than
54% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 16.70 vs. RNR: 13.88 )
Ranked among companies with meaningful Shiller PE Ratio only.
RNR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.07  Med: 12 Max: 15.99
Current: 13.88
9.07
15.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.94
RNR's Dividend Yield % is ranked lower than
96% of the 111 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 3.46 vs. RNR: 0.94 )
Ranked among companies with meaningful Dividend Yield % only.
RNR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.84  Med: 1.34 Max: 2.38
Current: 0.94
0.84
2.38
3-Year Dividend Growth Rate 3.30
RNR's 3-Year Dividend Growth Rate is ranked lower than
71% of the 38 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.30 vs. RNR: 3.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RNR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 3.3  Med: 4.8 Max: 57.3
Current: 3.3
3.3
57.3
Forward Dividend Yield % 0.97
RNR's Forward Dividend Yield % is ranked lower than
97% of the 97 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.14 vs. RNR: 0.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.12
RNR's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 123 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.59 vs. RNR: 1.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RNR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1  Med: 1.59 Max: 2.83
Current: 1.12
1
2.83
3-Year Average Share Buyback Ratio -1.40
RNR's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 41 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: -0.20 vs. RNR: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RNR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: 2.6 Max: 9.6
Current: -1.4
-6.1
9.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.46
RNR's Price-to-Tangible-Book is ranked higher than
51% of the 69 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.46 vs. RNR: 1.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RNR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.02  Med: 1.34 Max: 2.29
Current: 1.46
1.02
2.29
Price-to-Intrinsic-Value-Projected-FCF 0.46
RNR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 34 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.77 vs. RNR: 0.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RNR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.45 Max: 0.9
Current: 0.46
0.34
0.9
Price-to-Median-PS-Value 0.86
RNR's Price-to-Median-PS-Value is ranked higher than
66% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.99 vs. RNR: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RNR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.02 Max: 3.33
Current: 0.86
0.63
3.33
Earnings Yield (Greenblatt) % -4.87
RNR's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 72 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.42 vs. RNR: -4.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RNR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.6  Med: 14.7 Max: 48
Current: -4.87
-5.6
48
Forward Rate of Return (Yacktman) % 9.11
RNR's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 38 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.79 vs. RNR: 9.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RNR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.6  Med: 27.6 Max: 32.7
Current: 9.11
-14.6
32.7

More Statistics

Revenue (TTM) (Mil) $2,089.48
EPS (TTM) $ -12.52
Beta0.43
Volatility14.55%
52-Week Range $116.50 - 152.00
Shares Outstanding (Mil)40.08

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,066 2,192 2,303
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 9.76 10.93 11.98
EPS without NRI ($) 9.76 10.93 11.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.32 1.35 1.37

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}