ScoreWhy is RenaissanceRe Holdings Ltd. ?
1
Flat results in Jun 25
- NET PROFIT(9M) At USD 802.54 MM has Grown at -66.94%
- INTEREST(Q) Highest at USD 31.79 MM
2
With ROE of 15.86%, it has a attractive valuation with a 1.27 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.14%, its profits have fallen by -29.5%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.14% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RenaissanceRe Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RenaissanceRe Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RenaissanceRe Holdings Ltd.
22.9%
0.68
27.40%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.90%
EBIT Growth (5y)
31.39%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
2.86%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.01%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.22
EV to EBIT
7868.10
EV to EBITDA
305.97
EV to Capital Employed
1.47
EV to Sales
0.62
PEG Ratio
0.09
Dividend Yield
0.55%
ROCE (Latest)
ROE (Latest)
22.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1,263.73 MM has Grown at 1,620.21%
NET PROFIT(Q)
At USD 747.96 MM has Grown at 499.79%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At USD 2,952.18 MM has Grown at 29.55%
-4What is not working for the Company
INTEREST(HY)
At USD 61.97 MM has Grown at 31.7%
Here's what is working for RenaissanceRe Holdings Ltd.
Pre-Tax Profit
At USD 1,263.73 MM has Grown at 1,620.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 747.96 MM has Grown at 499.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 2,952.18 MM has Grown at 29.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 16.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 16.56 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for RenaissanceRe Holdings Ltd.
Interest
At USD 61.97 MM has Grown at 31.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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