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Definitive Analysis

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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$1,503.34 - $1,648.60$1,574.62
Blended Fair Value$4,069.83
Current Price$253.93
Upside1,502.74%
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 Rate5.40%5.40%5.40%
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 Rate5.40%5.40%5.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)373.92377.47381.01
Year 2 PV (M)671.19683.97696.88
Year 3 PV (M)969.02996.831,025.18
Year 4 PV (M)1,267.401,316.141,366.28
Year 5 PV (M)1,566.361,642.011,720.56
PV of Terminal Value (M)69,079.3972,415.9575,880.21
Equity Value (M)73,927.2877,432.3881,070.12
Shares Outstanding (M)49.1849.1849.18
Fair Value$1,503.34$1,574.62$1,648.60
Upside / Downside492.03%520.10%549.23%

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