Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.2%
- Operating Margin Trend +11.71 pp/yr
RNR
RenaissanceRe Holdings Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
79
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.7%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 10%
B
74
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 15.1%
- 5yr EPS CAGR 4.1%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.45x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 21.6%
- Interest Coverage (EBIT/Int) 34.21x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.79
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +9.3%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +100%
- Cooperman decreased -36%
- Dalio decreased -30%