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.
34.39%
0.68
27.40%
S&P 500
22.36%
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
1.21
EV to EBIT
7780.76
EV to EBITDA
302.58
EV to Capital Employed
1.45
EV to Sales
0.61
PEG Ratio
0.09
Dividend Yield
0.56%
ROCE (Latest)
ROE (Latest)
22.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At USD 1,688.78 MM has Grown at 110.43%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.7 %
NET SALES(Q)
Fallen at -13.67%
Here's what is working for RenaissanceRe Holdings Ltd.
Net Profit
At USD 1,688.78 MM has Grown at 110.43%
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)
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
Here's what is not working for RenaissanceRe Holdings Ltd.
Net Sales
Fallen at -13.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 8.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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