Renaissancere holdings ltd. RNR.US Value Analysis

US StockFinancials
(No presentation for RNR)

RNR Value Score

3

24

15

Limited Growth
  • AI analysis rates RNR  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, RNR has maintained an average value rating of 2.8, slightly higher than the rating of 1.6 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, RNR has a medium value rating.

RNR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

RNR Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

RNR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-1.49
-112.2%
365.6%
3.45B
33.5%
5.4%
-8.3%
2024Q3
8.06
-31.5%
16.1%
2.28B
-29.3%
-15.1%
31.5%
2024Q2
10.23
22.8%
27.6%
3.75B
105.6%
59.5%
17.8%
2024Q1
12.41
41.2%
16%
2.82B
53%
-2.8%
14.5%
2023Q4
12.18
49.3%
28.5%
2.59B
17.8%
-15.2%
49.2%

Update to 2025/5/9 (Quarterly Update)

RNR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RNR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RNR from 2007/01 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)

RNRSectorUS Overall Market
Wining Rate-59%54%
Avg Return-53.3%72.8%
Avg Profit-105.1%166%
Avg Loss--21.8%-34.6%
Avg Risk-Reward Ratio-482.1%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to RNR Value Score