RNRPF.PFD (RenaissanceRe Holdings) Volatility: 11.77% (As of Jul. 03, 2026)


RNRPF.PFD RenaissanceRe Holdings Ltd RNRPF.PFD
64 GF Score
Price $20.71
! 7 Warning Signs
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What is RenaissanceRe Holdings Volatility?

RenaissanceRe Holdings RNRPF.PFD +0.29% 64 Volatility is 11.77% as of Jul. 03, 2026. GuruFocus rates RNRPF.PFD with a GF Score™ of 64/100. The stock has 7 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-03), RenaissanceRe Holdings's Volatility is 11.77%.

RenaissanceRe Holdings  (NYSE:RNRpF.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

RenaissanceRe Holdings Volatility Related Terms

RNRPF.PFD vs EG, RGA, HG: Volatility Comparison

For the Insurance - Reinsurance subindustry, RenaissanceRe Holdings's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RenaissanceRe Holdings Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, RenaissanceRe Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where RenaissanceRe Holdings's Volatility falls into.


RNRPF.PFD
64GF Score
RenaissanceRe Holdings Ltd RNRPF.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RenaissanceRe Holdings  (NYSE:RNRpF.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 11.77% mean?
RenaissanceRe Holdings (RNRPF.PFD) has a Volatility of 11.77% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RenaissanceRe Holdings and its competitors.
Is RenaissanceRe Holdings' Volatility too high?
RenaissanceRe Holdings' current Volatility is 11.77%. Overall, RenaissanceRe Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does RenaissanceRe Holdings' Volatility compare to EG and RGA?
RenaissanceRe Holdings' Volatility of 11.77% can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Insurance company?
A good Volatility depends on the Insurance industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RenaissanceRe Holdings and its competitors. RenaissanceRe Holdings's current Volatility is 11.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RenaissanceRe Holdings stock overvalued right now?
RenaissanceRe Holdings (RNRPF.PFD) has a current Volatility of 11.77%. The current Volatility is 11.77%. RenaissanceRe Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For RenaissanceRe Holdings (RNRPF.PFD), the current Volatility is 11.77% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RenaissanceRe Holdings Business Description

Other Exchanges RNR:USA
Address 12 Crow Lane, Renaissance House, Pembroke, BMU, HM 19
RenaissanceRe Holdings Ltd provides reinsurance and insurance solutions and related services. The company's core products include property, casualty and specialty reinsurance. Revenue is derived from three sources: net premiums earned from the insurance and insurance products sold; net investment income from the 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 the Property segment which includes catastrophe and other property reinsurance, and the Casualty and Specialty segment which is comprised of casualty and specialty reinsurance. It derives a majority of its revenue from the Casualty and specialty segment.
64GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.71
Price