#48USNYSEMid-cap

RNR

RenaissanceRe

$321.18USD

Data as of 2026-07-21

Composite Score66.7Strong

+37

Margin of safety+37%Undervalued

Fair value$507.49

Target$1,355.01

Loss chance19%Low

SizeLarge cap

SectorFinancials

Dividend0.51%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Financials median (n=258)

Quality
Profit margins & asset efficiency
70
Exceptional
Financials median (n=258) 50
Value
Price vs fundamentals
68
Strong
Financials median (n=258) 51
Growth
Revenue & earnings trajectory
73
Exceptional
Financials median (n=258) 50
Momentum
Recent price strength
63
Strong
Financials median (n=258) 57
Health
Balance sheet & solvency
57
Strong
Financials median (n=258) 55
Profitability
ROE, ROA, ROIC
58
Strong
Financials median (n=258) 51
Technical
Trend & volatility signals
52
Average
Financials median (n=258) 59
Risk
Volatility & drawdown profile
86
Exceptional
Financials median (n=258) 61

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

Low

Manipulation index

5/100

Composite penalty: −0.50 pts (informational; rank uses raw composite)

Fired components (1)

Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

4 different valuation methods each estimate what RNRshould be worth, then we compare to today's price.

Looks undervalued

Models suggest RNR is trading below fair value

Today's price

$321.18

Median fair price

$507.49

+58% vs today's price

Of 4 methods:4 say cheap

P/E multiplesUndervalued
thinks it's a bargain — estimates $1355.01, about 322% above today
Graham (defensive)Undervalued
thinks it's a bargain — estimates $531.31, about 65% above today
Residual IncomeUndervalued
thinks it's a bargain — estimates $483.66, about 51% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $463.88, about 44% above today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $507.49
Margin of safety(vs fair value): +36.7%
Max (ex-outliers): $1355.01
Tangible BVPS: $262.27

Accruals momentum

Median of all applicable methods (current price $321.18). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$13.69B
Revenue (TTM)	$11.57B
Net income (TTM)	$4.16B
Operating cash flow (TTM)	$4.22B
CapEx (TTM)	N/A
Free cash flow (TTM)CFO − CapEx	N/A
Total assets	$53.72B
Total liabilities	$35.16B
Stockholders' equity	$11.51B
Cash & equivalents	$1.56B
Shares outstanding	42.63M
EPS (basic)	$97.55
EPS (diluted)	$97.55
P/E ratio (TTM)	3.29

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-29
Latest period end: 2026-04-24
Filing lag: 83 days
Missing metrics: 16(capex, free_cash_flow, gross_profit, operating_income, cost_of_revenue, research_and_development, depreciation_and_amortization, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, short_term_debt, ebitda, goodwill, property_plant_equipment)