Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

RenaissanceRe Holdings Ltd. (RNR)

Company Dividend Discount ModelIndustry: Insurance - ReinsuranceSector: Financial Services

Valuation Snapshot

Stable Growth$5,945.96 - $7,005.35$6,565.04
Multi-Stage$1,711.12 - $1,876.81$1,792.42
Blended Fair Value$4,178.73
Current Price$253.93
Upside1,545.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.37%5.82%1.641.531.321.381.391.211.071.041.051.10
YoY Growth--7.64%16.14%-4.65%-0.97%15.37%12.35%2.86%-0.41%-4.42%17.54%
Dividend Yield--0.69%0.65%0.66%0.87%0.87%0.81%0.74%0.75%0.73%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,732.19
(-) Cash Dividends Paid (M)77.22
(=) Cash Retained (M)1,654.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)346.44216.52129.91
Cash Retained (M)1,654.971,654.971,654.97
(-) Cash Required (M)-346.44-216.52-129.91
(=) Excess Retained (M)1,308.531,438.451,525.06
(/) Shares Outstanding (M)49.1849.1849.18
(=) Excess Retained per Share26.6129.2531.01
LTM Dividend per Share1.571.571.57
(+) Excess Retained per Share26.6129.2531.01
(=) Adjusted Dividend28.1830.8232.58
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Fair Value$5,945.96$6,565.04$7,005.35
Upside / Downside2,241.58%2,485.37%2,658.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,732.191,844.791,964.702,092.402,228.412,373.252,444.45
Payout Ratio4.46%21.57%38.67%55.78%72.89%90.00%92.50%
Projected Dividends (M)77.22397.85759.841,167.211,624.322,135.932,261.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)374.92378.47382.03
Year 2 PV (M)674.77687.62700.60
Year 3 PV (M)976.781,004.821,033.39
Year 4 PV (M)1,280.961,330.231,380.89
Year 5 PV (M)1,587.331,664.001,743.60
PV of Terminal Value (M)79,249.9583,077.7687,052.06
Equity Value (M)84,144.7288,142.9092,292.57
Shares Outstanding (M)49.1849.1849.18
Fair Value$1,711.12$1,792.42$1,876.81
Upside / Downside573.85%605.87%639.11%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%