RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why RNR Stock advanced +1.95% Today — RQD Quant Desk Flash
$338.66 +1.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
RenaissanceRe Holdings Ltd. (RNR) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $13.68B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RNR)Realized 20D OHLCV Swing Band: ±5.2%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RNR Stock advanced +1.95% Today — RQD Quant Desk Flash
RenaissanceRe Holdings Ltd. (RNR) advanced +1.95% to $338.66, trading at 78% of its 52-week range ($251.36 – $363.84). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 78% of its 52-week range ($251.36 – $363.84) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $338.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $3.1B annual free cash flow.
Live RNR Headlines & Catalysts
MARKET WIREReuters • 2h ago
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MARKET WIREReuters • 2h ago
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CATALYSTReuters • 3h ago
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MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 9h ago
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RNR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.04%▲ ASCENDING CHANNEL
2026-11-01O $332.2H $338.7L $332.2C $338.7VOL 555.6K
RES: $368.0SUP: $318.6SMA50: $333.4SMA200: $310.7
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-13.6%/yr Implied 5Y Growth
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RNR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RNR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RNR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNR)
Financials Rank #23 of 287
⚔️ CNA vs RNR Full Matrix →
1. Head-to-Head Financials Peer Comparison (RNR vs. CNA, AIZ, AFG, EG)
Industry: Property-Casualty Insurers (26 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, RenaissanceRe Holdings Ltd. (RNR) ranks #23 by composite RQD confidence (75/100, grade B) and #148 by equity capitalization ($13.68B). Within this direct 5-issuer industry benchmark cohort, RNR leads on earnings valuation at 5.1x trailing P/E, while CNA leads on capital efficiency and profitability with 19.7% ROIC and — gross margin. RNR currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RNR
ACTIVE
RenaissanceRe Holdings Ltd. | B | 75/100 | 5.1x | — | 10.6% | +1.95% | $13.68B | Benchmark Subject |
| CNA CNA Financial Corporation | B | 73/100 | 10.3x | — | 19.7% | +2.05% | $13.22B | /cna-vs-rnr → |
| AIZ Assurant Inc. | B | 75/100 | 16.5x | — | 5.0% | +2.70% | $14.44B | /aiz-vs-rnr → |
| AFG American Financial Group Inc. | B | 73/100 | 15.1x | — | 5.7% | +1.87% | $12.70B | /afg-vs-rnr → |
| EG Everest Group Ltd. | B | 74/100 | 9.7x | — | 5.5% | +3.54% | $15.36B | /eg-vs-rnr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000913144In its most recent audited fiscal period (FY2025, filed 2025-12-31), RenaissanceRe Holdings Ltd. (RNR) reported GAAP revenue of $12.85B (+9.9% vs. FY2024 revenue of $11.70B , and +40.7% cumulative change since FY2023) , GAAP net income of $2.68B, operating cash flow of $3.69B, and free cash flow of $3.11B (-14.4% YoY). On the balance sheet, RNR closed FY2025 with $53.80B in total assets against $15.57B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.85B | $2.68B | $3.69B | $3.11B | $53.80B | $15.57B |
| FY2024 (FY) | 2024-12-31 | $11.70B | $1.87B | $4.16B | $3.64B | $50.71B | $14.92B |
| FY2023 (FY) | 2023-12-31 | $9.13B | $2.56B | $1.91B | $1.50B | $10.96B | $2.56B |
3. RNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, RenaissanceRe Holdings Ltd. (NYSE: RNR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $338.66 (+1.95% 1D, market cap $13.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 287 tracked Financials issuers, RNR ranks #23 in composite RQD confidence.
How does RNR compare to CNA and AIZ in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), RNR carries a Roarable B (75/100 RQD), trailing P/E of 5.1x, gross margin of —, and ROIC of 10.6%. By comparison, CNA (CNA Financial Corporation) holds a B grade (73/100 RQD, P/E 10.3x, ROIC 19.7%, cap $13.22B) and AIZ (Assurant Inc.) posts a B grade (75/100 RQD, P/E 16.5x, ROIC 5.0%, cap $14.44B). Among the 5-stock peer group, RNR leads on earnings multiple (5.1x) while CNA leads on capital efficiency (19.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RNR?
Per RNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000913144), RenaissanceRe Holdings Ltd. generated $12.85B in revenue (+9.9% YoY), $2.68B in net income, and $3.11B in free cash flow against $53.80B in total assets and $15.57B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RNR trading relative to its 50-day, 200-day, and 52-week technical levels?
RNR last traded at $338.66 (+1.95% on volume of 555,607 shares), positioning the stock +1.59% above its 50-day simple moving average ($333.37) and +9.01% above its 200-day simple moving average ($310.67). Across its 52-week range of $251.36 to $363.84, RNR sits at the 77.6% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($321.05 to $356.27).
RNR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RNR stock moving today?
Why RNR Stock advanced +1.95% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.