RNR RenaissanceRe · $323.06 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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RenaissanceRe · Financials

RNR

$323.06
RenaissanceRe Holdings Ltd is a global provider of reinsurance and insurance that specializes in matching desirable risk with efficient capital. The Company provides property, casualty and specialty reinsurance and certain insurance solutions to customers, principally through intermediaries.RenaissanceReHoldingsLtd是一家全球性的再保险和保险公司，专注于将理想风险与高效资本相匹配。公司主要通过中介机构为客户提供财产、意外伤害和专业再保险及某些保险解决方案。
Financial金融股 Large cap大盘 $14B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$323.06
1.0% below 52-week high低于52周高点 1.0%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
5.3x
15.0x sector median
Beta贝塔
-0.42
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 RNR S&P 500vs Index对比指数
1 Week近1周 +2.6% -1.5% Beat the index by 4.1 points跑赢指数 4.1 个百分点
1 Month近1月 +6.6% +0.6% Beat the index by 6.0 points跑赢指数 6.0 个百分点
3 Months近3月 +2.5% +4.7% Lagged the index by 2.2 points落后指数 2.2 个百分点
6 Months近6月 +19.9% +7.8% Beat the index by 12.1 points跑赢指数 12.1 个百分点
Year to date年初至今 +18.8% +9.1% Beat the index by 9.7 points跑赢指数 9.7 个百分点
1 Year近1年 +35.6% +19.4% Beat the index by 16.2 points跑赢指数 16.2 个百分点
3 Years近3年 +64.2% +69.4% Lagged the index by 5.2 points落后指数 5.2 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +7.1% vs 50-day avg
vs 200-day相对200日均线 +13.0% vs 200-day avg
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$316.85
Don't chase above不追高于
$323.10
Stop止损
$297.40
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RNR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 5.29x 14.99
100%
P/B市净率 1.22x 1.52
72%
P/S市销率 1.11x 2.87
83%
Earnings yield盈利收益率 18.89% 6.58
100%
Shareholder yield股东收益率 11.79% 3.91
92%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$5.2B
2020
$5.3B
2021
$5.1B
2022
$9.1B
2023
$11.7B
2024
$12.8B
2025
5yr CAGR5年复合增速: 20.0%
Earnings Per Share每股收益
$15.31
2020
$-1.57
2021
$-25.50
2022
$52.27
2023
$35.21
2024
$56.03
2025
5yr CAGR5年复合增速: 29.6%
Margins利润率
Net margin净利率
20.9%
FCF margin自由现金流利润率
28.7%
23.1%Return on Equity股本回报率
5.0%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.6B
Stock-based comp股权薪酬$77.5M
Share count change (1y)股数变化（1年）-12.4%
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
-0.42×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UPTREND → BOTTOMING上涨趋势 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.5M net (0 buyers, 2 sellers)-$7.5M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Egerton Capital C trimtrim 1.1% 2026-03-31

Signal History信号历史

BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
RNR StochRSI turned up from oversoldRNR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $319.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$319.92。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
RNR daily MACD crossed downRNR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $314.99.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$314.99。
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 251 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.89
Value价值
+1.7
Quality质量
-0.3
Investment资本投入
+0.1
Shareholder payout股东回报
+2.0
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.1

Company Profile公司档案

RenaissanceRe Holdings Ltd is a global provider of reinsurance and insurance that specializes in matching desirable risk with efficient capital. The Company provides property, casualty and specialty reinsurance and certain insurance solutions to customers, principally through intermediaries.RenaissanceReHoldingsLtd是一家全球性的再保险和保险公司，专注于将理想风险与高效资本相匹配。公司主要通过中介机构为客户提供财产、意外伤害和专业再保险及某些保险解决方案。
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