RNR NYSE Week ended 31 Jul 2026

Weekly Investor Report

Renaissancere Holdings Ltd · Financial Services · Insurance - Reinsurance

Open interactive chart View report data
Latest close 320.0 USD
-2.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -2.8%, after a -1.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 50/100 conviction, while the latest news-sentiment score is 56/100.

Setup score 67 out of 100
Latest Close 320.0 USD 31 Jul 2026
1W Return -2.8% latest completed week
4W Return -1.9% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.8% Latest completed week; four-week move -1.9%. Indicator stack 100/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 50/100 conviction; expected move 4.9%. News sentiment 56/100 51 relevant articles in the latest sentiment read. Event risk 22 Jul Latest stored earnings date was 22 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -2.8%, after a -1.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6912-week average 0.63

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.9% over four weeks, 6.8% over 12 weeks, and 33.1% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W-2.8%
4W-1.9%
12W6.8%
26W13.9%
52W33.1%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change33407.3%Four-week change in activity pressure.
Leadership4.95Latest relative-leadership reading.
RS change-40.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework98/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.2x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
5.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
58.6%
Gross profit retained from each unit of revenue.
Operating margin
39.7%
Operating profit retained from revenue.
Free-cash-flow margin
33.8%
Free cash flow generated from revenue.
Return on invested capital
29.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-17.3%
Latest one-year revenue growth.
EPS growth
31.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-7.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
11.5%
Net share repurchases relative to market value.
Shareholder yield
11.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

RNR shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of n/a, expected move of 4.9%, and Sharemaestro trend signal active.

Conviction50/100
Expected move4.9%
Put/call volume
Pressure-100
Speculation8
Volatility38
Trend agreement7
Open options detail
Insider activity2 / 1

2 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

24 positive · 21 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22 JulLatest stored earnings date was 22 Jul 2026.
Options expected move4.9%Nearest-chain priced movement where available.
52-week drawdown-4.8%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+6.8%Week of 26 Jun.
Worst week-5.1%Week of 29 May.
Latest week-2.8%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses10
Sharp losses1
Recent vol3.2%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 7/12.

Activity pressure 0.69; 2 reversal markers Factors92/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 33; Buyback Yield rank 5; Small Cap Core rank 4 SVQF98/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 22.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options27/100

RNR shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of n/a, expected move of 4.9%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 4.9% Sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

Bank of Nova Scotia Reduces Stock Position in RenaissanceRe Holdings Ltd. $RNR Insiders2 / 1

2 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings22 Jul

Latest stored earnings date was 22 Jul 2026.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026320.0 USD-2.8%299.4 USD246.7 USD0.574.951.8MOn
24 Jul 2026329.1 USD1.9%297.8 USD245.9 USD0.579.322.0MOn
17 Jul 2026323.1 USD2.6%296.2 USD245.0 USD0.456.961.6MOn
10 Jul 2026315.0 USD-3.5%294.7 USD244.2 USD0.202.952.0MOn
3 Jul 2026326.3 USD2.1%293.2 USD243.4 USD0.008.281.5MOn
26 Jun 2026319.6 USD6.8%291.2 USD242.5 USD-0.398.621.8MOn
19 Jun 2026299.2 USD-0.4%289.2 USD241.6 USD-0.80-0.531.4MOn
12 Jun 2026300.5 USD4.3%287.7 USD240.9 USD-0.770.772.0MOn
5 Jun 2026288.1 USD2.9%286.5 USD240.1 USD-0.81-2.871.6MOn
29 May 2026280.0 USD-5.1%285.8 USD239.5 USD-0.68-8.071.5MOn
22 May 2026295.2 USD0.5%284.9 USD238.9 USD-0.37-1.932.2MOn
15 May 2026293.8 USD-2.0%283.2 USD238.2 USD-0.07-1.602.3MOn
8 May 2026299.7 USD0.3%281.7 USD237.6 USD0.300.501.5MOn
1 May 2026298.9 USD-3.3%280.3 USD236.9 USD0.562.372.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.