RenaissanceRe Holdings Ltd.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High Returns
  • Low Multiples
  • Elevated Leverage

AI
AI Summary

6.0

RNR is a compelling value-oriented capital allocator—not merely a catastrophe reinsurer—because underwriting, investment income, and fee-based ILS earnings support strong returns and buybacks, but investors should only add if underwriting margins hold as pricing softens and revenue declines.

ValueOpportunity
PricingRisk
ILS‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •High Returns
  • •Low Multiples
  • •Elevated Leverage

RenaissanceRe offers compelling profitability and low valuation, but investors should weigh its strong cash generation against elevated leverage, declining cash, and investment-asset dependence.

ValueOpportunity
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support holding
  • •Momentum weakening
  • •Resistance overhead

RNR is cautiously constructive but range-bound, with $322–$323 support crucial and a break above $330–$331 needed to revive momentum after last month's pullback.

RNR
TechnicalSetup
Support Level: $322–$323
Resistance Level: $330–$331, then $337.55

Pulled back 3.1% from $337.55 to $327.12

Sentiment & News

6.0

Key News Insights:

  • •ILS Fee Growth
  • •Valuation Discount
  • •Financing Risks

RenaissanceRe's stronger underwriting and expanding ILS fee income support upside, though falling premiums, higher debt costs, and mixed institutional flows warrant caution.

RNR
ILS

The news is moderately positive for RNR's long-term earnings mix but near-term valuation risks could constrain gains