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Upturn AI Summary - About
Renaissancere Holdings Ltd(RNR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RNR
11/06/2026: RNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
RenaissanceRe Holdings Ltd is a leading global provider of reinsurance and insurance products, particularly recognized for its expertise in property catastrophe and specialty risks. The company’s primary strength lies in its disciplined underwriting, advanced risk-modeling capabilities, and an efficient capital management platform that generates consistent fee-based income. The main growth story revolves around capitalizing on higher reinsurance rates and expanding its specialty lines of business. Risks include inherent volatility from major natural disasters, the potential for increased competition from alternative capital, and the complexity of integrating large acquisitions. RenaissanceRe may be a suitable fit for value and dividend-oriented investors looking for exposure to the reinsurance cycle, provided they can tolerate the inherent volatility associated with global catastrophic events.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical market rates rather than secular product expansion. |
| Momentum investor | Mixed fit | Stock performance often follows hard market cycles, requiring positive momentum signals. |
| Value investor | Strong fit | The company often trades at reasonable valuations relative to its book value and underwriting capacity. |
| Dividend investor | Strong fit | RenaissanceRe offers stable and growing dividends suitable for long-term income seekers. |
| Low-risk investor | Weak fit | Exposure to catastrophe events introduces volatility that may not suit risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Catastrophe loss events can cause significant, albeit temporary, swings in stock price. |
| Valuation risk | Medium | Market cycles heavily influence valuation multiples, requiring careful entry timing. |
| Competition risk (Alternative Capital) | Medium / high | Alternative capital providers can compress pricing in peak property catastrophe markets. |
| Business quality | Strong | The firm's technical underwriting expertise and long-term track record signify a high-quality franchise. |
| Dividend income | Medium | Dividends are reliable but not the primary driver of total returns compared to capital gains. |
| Execution risk | Medium | Integrating major acquisitions like Validus Re requires effective management of new risk portfolios. |
Analysis of Past Performance
Type Stock | Historic Profit 14.1% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.04B USD | Price to earnings Ratio 9.94 | 1Y Target Price 354.88 |
Price to earnings Ratio 9.94 | 1Y Target Price 354.88 | ||
Volume (30-day avg) 465.1K shares | Beta 0.13 | 52 Weeks Range 250.22 - 363.84 | Updated Date 11/06/2026 |
52 Weeks Range 250.22 - 363.84 | Updated Date 11/06/2026 | ||
Dividends yield (FY) 0.46% | Basic EPS (TTM) 34.96 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Property Reinsurance | Catastrophe coverage for wind, quake, and other natural events. | Profitability depends on the frequency of major disasters; fewer disasters usually mean higher profits. |
| Casualty & Specialty | Professional liability, credit, and specialty lines. | This area offers steadier revenue growth and less dependency on catastrophic events. |
| Capital Management | Managing third-party investment funds and joint ventures. | The company earns management fees and performance incentives without putting its own balance sheet at risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When After Market | Estimate 11.26 | Actual 12.71 |
Profitability
Profit Margin 16.2% | Operating Margin (TTM) -0.06% |
Management Effectiveness
Return on Assets (TTM) 3.49% | Return on Equity (TTM) 13.98% |
Valuation
Trailing PE 9.94 | Forward PE 8.61 | Enterprise Value 16.30B | Price to Sales(TTM) 1.45 |
Enterprise Value 16.30B | Price to Sales(TTM) 1.45 | ||
Enterprise Value to Revenue 1.71 | Enterprise Value to EBITDA - | Shares Outstanding 40.41M | Shares Floating 39.35M |
Shares Outstanding 40.41M | Shares Floating 39.35M | ||
Percent Insiders 2.32 | Percent Institutions 102.24 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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