BMG7496G1033 - Common Stock

Overall **RNR** gets a fundamental rating of **6** out of 10. We evaluated **RNR** against 139 industry peers in the **Insurance** industry. **RNR** scores excellent on profitability, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: **RNR** is growing strongly while it also seems undervalued.

In the past year **RNR** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **RNR** reported negative net income in multiple years.

Looking at the **Return On Assets**, with a value of **5.03%**, **RNR** belongs to the top of the industry, outperforming **85.40%** of the companies in the same industry.

The **Return On Invested Capital** of **RNR** (**4.57%**) is better than **80.29%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.03% | ||

ROE | 25.47% | ||

ROIC | 4.57% |

ROA(3y)0.62%

ROA(5y)1.37%

ROE(3y)1.53%

ROE(5y)5.19%

ROIC(3y)N/A

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **25.38%**, **RNR** belongs to the top of the industry, outperforming **93.43%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **RNR** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 28.76% | ||

PM (TTM) | 25.38% | ||

GM | N/A |

OM growth 3Y12.74%

OM growth 5Y13.83%

PM growth 3Y28.24%

PM growth 5Y25.78%

GM growth 3YN/A

GM growth 5YN/A

Compared to 1 year ago, **RNR** has more shares outstanding

The number of shares outstanding for **RNR** has been increased compared to 5 years ago.

Compared to 1 year ago, **RNR** has a worse debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **0.78**, **RNR** belongs to the top of the industry, outperforming **81.02%** of the companies in the same industry.

The Debt to FCF ratio of **RNR** is **0.62**, which is an excellent value as it means it would take **RNR**, only **0.62** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **RNR** (**0.19**) is better than **71.53%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.19 | ||

Debt/FCF | 0.62 | ||

Altman-Z | 0.78 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **0.72** indicates that **RNR** may have some problems paying its short term obligations.

With a decent **Current ratio** value of **0.72**, **RNR** is doing good in the industry, outperforming **77.37%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.72 | ||

Quick Ratio | 0.72 |

The **Earnings Per Share** has grown by an impressive **42.87%** over the past year.

The **Earnings Per Share** has been growing by **32.22%** on average over the past years. This is a very strong growth

Looking at the last year, **RNR** shows a very strong growth in **Revenue**. The Revenue has grown by **63.98%**.

EPS 1Y (TTM)42.87%

EPS 3Y297.48%

EPS 5Y32.22%

EPS Q2Q%22.81%

Revenue 1Y (TTM)63.98%

Revenue growth 3Y17.76%

Revenue growth 5Y32.27%

Sales Q2Q%18.49%

The **Earnings Per Share** is expected to grow by **1.70%** on average over the next years.

EPS Next Y10.22%

EPS Next 2Y-1.3%

EPS Next 3Y1.7%

EPS Next 5YN/A

Revenue Next Year44.58%

Revenue Next 2Y21.94%

Revenue Next 3Y15.35%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The average S&P500 **Price/Earnings** ratio is at **29.17**. **RNR** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **7.43** indicates a rather cheap valuation of **RNR**.

Based on the **Price/Forward Earnings** ratio, **RNR** is valued a bit cheaper than 77.37% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **RNR** to the average of the S&P500 Index (**23.71**), we can say **RNR** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.75 | ||

Fwd PE | 7.43 |

74.45% of the companies in the same industry are more expensive than **RNR**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 4.4 | ||

EV/EBITDA | N/A |

PEG (NY)0.56

PEG (5Y)0.18

EPS Next 2Y-1.3%

EPS Next 3Y1.7%

Compared to an average industry **Dividend Yield** of **4.76**, **RNR** is paying slightly less dividend.

With a **Dividend Yield** of **0.59**, **RNR** pays less dividend than the S&P500 average, which is at **2.21**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.59% |

The dividend of **RNR** has a limited annual growth rate of **2.53%**.

Dividend Growth(5Y)2.53%

Div Incr Years25

Div Non Decr Years25

DP4.45%

EPS Next 2Y-1.3%

EPS Next 3Y1.7%

**RENAISSANCERE HOLDINGS LTD**

NYSE:RNR (11/8/2024, 8:18:04 PM)

After market: 268.12 0 (0%)**268.12**

**+2.31 (+0.87%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap13.99B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.59% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.75 | ||

Fwd PE | 7.43 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.56

PEG (5Y)0.18

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.03% | ||

ROE | 25.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 28.76% | ||

PM (TTM) | 25.38% | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.2

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.19 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.72 | ||

Quick Ratio | 0.72 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)42.87%

EPS 3Y297.48%

EPS 5Y

EPS Q2Q%

EPS Next Y10.22%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)63.98%

Revenue growth 3Y17.76%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y