RenaissanceRe Holdings Ltd. (RNR) Stock Analysis
Range Bound setup
Financial Services · Insurance - Reinsurance
Hold if already holding. Not a fresh buy at $307.68, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Aon, Marsh & McLennan, Arthur J. Gallagher (81.3%); Analyst target reached - limited upside remaining.
RenaissanceRe is a global reinsurance and insurance provider operating Property and Casualty & Specialty segments, headquartered in Bermuda. It earns underwriting income, fee income from managing third-party capital through its Capital Partners unit, and investment income from a... Read more
Hold if already holding. Not a fresh buy at $307.68, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Aon, Marsh & McLennan, Arthur J. Gallagher (81.3%); Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerAon, Marsh & McLennan, Arthur J. Gallagher81%10-K Item 1A: 'three brokerage firms (Aon plc, Marsh & McLennan Companies, Inc. and Arthur J. Gallagher) accounting for 81.3% of our gross premiums written'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $307.68, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Aon, Marsh & McLennan, Arthur J. Gallagher (81.3%); Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $311.84 (+1.4%), stop $293.04 (−5.0%), A.R:R -0.7:1. Score 6.4/10, moderate confidence.
Take-profit target: $311.84 (+1.4% upside). Target $311.84 (+1.4%), stop $293.04 (−5.0%), A.R:R -0.7:1. Stop-loss: $293.04.
Concentration risk — Customer: Aon, Marsh & McLennan, Arthur J. Gallagher (81.3%); Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
RenaissanceRe Holdings Ltd. trades at a P/E of 5.1 (forward 7.4). TrendMatrix value score: 8.0/10. Verdict: Hold.
22 analysts cover RNR with a consensus score of 3.3/5. Average price target: $326.
What does RenaissanceRe Holdings Ltd. do?RenaissanceRe is a global reinsurance and insurance provider operating Property and Casualty & Specialty segments,...
RenaissanceRe is a global reinsurance and insurance provider operating Property and Casualty & Specialty segments, headquartered in Bermuda. It earns underwriting income, fee income from managing third-party capital through its Capital Partners unit, and investment income from a fixed income portfolio.