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RNR

RenaissanceReC
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
Pricing recovery, benign catastrophe losses, and reserve releases improve underwriting margins and surplus, prompting multiple expansion toward peers and supporting the bull scenario.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Adverse reserve development on prior underwriting years
Momentum
37
Value
65
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $310.00 · Bull $380.00 · Bear $260.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $309.67
Why
Momentum37 · Δ7d -9.2
Value65 · Δ7d +0.2
Sentiment62 · Δ7d +10.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-17.6
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+10.7
Δ21d
+15.5
Why this grade

Composite grade C. Momentum 37.2 / Value 64.5 / Sentiment 61.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.84B
Beta
0.24
Shares Out
46.11M
P/E (TTM)
7.7
P/S (TTM)
1.04
P/FCF (TTM)
3.30
Rev YoY
-6.9%
EPS YoY
-14.2%
Gross Margin
-
Op Margin
+23.5%
Net Debt
$231.09M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology