US75968N3098
US75968N3098
RenaissanceRe Holdings Ltd. Dep
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
12.0% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
-0.76
Beta Factor
0.12
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).