NYSE
RNR
Last Price
US $319.86
KEY FIGURES
MKT CAP
$13.3B
EPS
TTM
$63.64
EPS Growth (1Y)
60.81%
PEG
TTM
0.17x
P/E
TTM
5.03x
P/S
TTM
1.24x
YIELD
0.51%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
RenaissanceRe Holdings Ltd.'s free cash flow has decreased 11.33% from $4.16B last year to $3.69B, signaling decreasing performance
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.
Debt-to-equity trend
RenaissanceRe Holdings Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 0.20 today, signaling weakened financials
Net debt to EBITDA
RenaissanceRe Holdings Ltd. has a net cash position, so leverage is healthy.
Interest coverage
RenaissanceRe Holdings Ltd.'s interest coverage ratio of 32.92 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
RenaissanceRe Holdings Ltd.'s profit margin has increased (53.89%) in the last year from 16.06% to 24.71%, signaling increasing performance
Current ratio
RenaissanceRe Holdings Ltd.'s short-term assets of $45.75B exceed its short-term liabilities of $9.10B
Return on assets
RenaissanceRe Holdings Ltd.'s return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
RenaissanceRe Holdings Ltd.'s return on equity of 22.68%, is higher than 15.00%, indicating good performance
Earnings quality
RenaissanceRe Holdings Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RenaissanceRe Holdings Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RenaissanceRe Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RenaissanceRe Holdings Ltd. has a free cash flow yield of 27.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RenaissanceRe Holdings Ltd.'s yearly earnings has increased 43.41% since last year from $1.87B to $2.68B, signaling increasing performance
Revenue growth
RenaissanceRe Holdings Ltd.'s yearly revenue has increased 9.84% since last year from $11.65B to $12.79B, signaling increasing performance
Return on invested capital
ROIC 8.38% (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.
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
Revenue consistency
RenaissanceRe Holdings Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RenaissanceRe Holdings Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
RenaissanceRe Holdings Ltd. is undervalued relative to its fair value price of 859.91 based on Discounted Cash Flow model
Earnings yield (TTM)
RenaissanceRe Holdings Ltd. has an earnings yield of 19.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
RenaissanceRe Holdings Ltd. is undervalued relative to its fair value price of 652.21 based on EBITDA multiple model
EV/EBITDA (FY)
RenaissanceRe Holdings Ltd. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
RenaissanceRe Holdings Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
RenaissanceRe Holdings Ltd. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RenaissanceRe Holdings Ltd. has a price-to-sales ratio of 1.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.68%
Return on equity
ROIC: 8.38%
Valuation History
5.5X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
19.85%
EBITDA
31.23%
Cash flow
-2.99%
Cash Flow (DCF)
Fair Value
Market $319.86
168.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $319.86
103.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.