AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
RenaissanceRe Ltd. Statistics
Share Statistics
RenaissanceRe Ltd. has 51.94M shares outstanding. The number of shares has increased by 1474.53% in one year.
Shares Outstanding | 51.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1383.31% |
Owned by Institutions (%) | n/a |
Shares Floating | 49.61M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 13.01K, so 0% of the outstanding shares have been sold short.
Short Interest | 13.01K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is 3.69 and the forward PE ratio is null.
PE Ratio | 3.69 |
Forward PE | null |
PS Ratio | 1.02 |
Forward PS | null |
PB Ratio | 0.98 |
P/FCF Ratio | 4.87 |
PEG Ratio | n/a |
Enterprise Valuation
RenaissanceRe Ltd. has an Enterprise Value (EV) of 9.39B.
EV / Earnings | 3.72 |
EV / Sales | 1.03 |
EV / EBITDA | 3.12 |
EV / EBIT | 2.99 |
EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.21 |
Total Debt / Capitalization | 17.16 |
Cash Flow / Debt | 0.98 |
Interest Coverage | 42.9 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 20.87%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 20.87% |
Revenue Per Employee | 9.83M |
Profits Per Employee | 2.73M |
Employee Count | 925 |
Asset Turnover | 0.19 |
Inventory Turnover | 0 |
Taxes
Income Tax | -510.07M |
Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -4.4% in the last 52 weeks. The beta is 0.39, so RenaissanceRe Ltd.'s price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | -4.4% |
50-Day Moving Average | 18.01 |
200-Day Moving Average | 18.14 |
Relative Strength Index (RSI) | 27.28 |
Average Volume (20 Days) | 41.13K |
Income Statement
In the last 12 months, RenaissanceRe Ltd. had revenue of 9.09B and earned 2.53B in profits. Earnings per share was 52.4.
Revenue | 9.09B |
Gross Profit | 9.09B |
Operating Income | 3.14B |
Net Income | 2.53B |
EBITDA | 3.01B |
EBIT | 3.14B |
Earnings Per Share (EPS) | 52.4 |
Balance Sheet
The company has 1.88B in cash and 1.96B in debt, giving a net cash position of -81.14M.
Cash & Cash Equivalents | 1.88B |
Total Debt | 1.96B |
Net Cash | -81.14M |
Retained Earnings | 6.52B |
Total Assets | 52.76B |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures 0, giving a free cash flow of 1.91B.
Operating Cash Flow | 1.91B |
Capital Expenditures | 0 |
Free Cash Flow | 1.91B |
FCF Per Share | 40.25 |
Margins
Gross margin is 100%, with operating and profit margins of 34.54% and 27.78%.
Gross Margin | 100% |
Operating Margin | 34.54% |
Pretax Margin | 34.21% |
Profit Margin | 27.78% |
EBITDA Margin | 33.08% |
EBIT Margin | 34.54% |
FCF Margin | 21.03% |
Dividends & Yields
RNR-PG pays an annual dividend of $1.05, which amounts to a dividend yield of 6.22%.
Dividend Per Share | $1.05 |
Dividend Yield | 6.22% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -26.95% |
Earnings Yield | 313.21% |
FCF Yield | 219.99% |
Analyst Forecast
Currently there are no analyst rating for RNR-PG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.89 |
Piotroski F-Score | 7 |