NYSE
RNR
Last Price
US $319.92
KEY FIGURES
MKT CAP
$13.6B
EPS
TTM
$66.12
PEG
TTM
0.06x
P/E
TTM
4.84x
P/S
TTM
1.18x
YIELD
0.51%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
RenaissanceRe Holdings Ltd. cash flow to debt ratio of 158.56% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
RenaissanceRe Holdings Ltd.'s free cash flow has decreased -11.33% from $4.16G last year to $3.69G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
RenaissanceRe Holdings Ltd.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
RenaissanceRe Holdings Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 0.20 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
RenaissanceRe Holdings Ltd. has a net debt to EBITDA ratio of 0.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
RenaissanceRe Holdings Ltd.'s interest coverage ratio of 36.91 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
RenaissanceRe Holdings Ltd.'s profit margin has increased (52.33%) in the last year from 16.06% to 24.46%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
RenaissanceRe Holdings Ltd.'s short-term assets of $45.75G exceed its short-term liabilities of $9.10G
Increasing performance - ROA.
RenaissanceRe Holdings Ltd.'s return on assets of 5.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
RenaissanceRe Holdings Ltd.'s return on equity of 24.71%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
RenaissanceRe Holdings Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
RenaissanceRe Holdings Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
RenaissanceRe Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
RenaissanceRe Holdings Ltd. has a free cash flow yield of 27.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
RenaissanceRe Holdings Ltd.'s yearly earnings has increased 43.41% since last year from $1.87G to $2.68G, signaling increasing performance
Increasing performance - Healthy revenue growth.
RenaissanceRe Holdings Ltd.'s yearly revenue has increased 9.84% since last year from $11.65G to $12.79G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
RenaissanceRe Holdings Ltd.'s 3-year revenue CAGR of 36.17% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
RenaissanceRe Holdings Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
RenaissanceRe Holdings Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
RenaissanceRe Holdings Ltd. is undervalued relative to its fair value price of 859.91 based on Discounted Cash Flow model
Undervalued - Earnings yield.
RenaissanceRe Holdings Ltd. has an earnings yield of 20.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
RenaissanceRe Holdings Ltd. is undervalued relative to its fair value price of 652.21 based on EBITDA multiple model
Undervalued - EV/EBITDA.
RenaissanceRe Holdings Ltd. has an EV/EBITDA ratio of 3.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
RenaissanceRe Holdings Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
RenaissanceRe Holdings Ltd. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
RenaissanceRe Holdings Ltd. has a price-to-sales ratio of 1.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.71%
Return on equity
ROIC: 9.52%
Valuation History
5.2X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
19.85%
(FY vs FY)
EBITDA Y/Y
31.23%
(FY vs FY)
Cash flow Y/Y
-2.99%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $319.92
168.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $319.92
103.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.