NYSE$RNR

RenaissanceRe Holdings Ltd · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported strong financial results and accomplished several strategic goals.

RenaissanceRe reported a net income available to common shareholders of $575.8 million, or $12.63 per diluted common share, in the second quarter of 2020, compared to $367.9 million, or $8.35 per diluted common share, in the second quarter of 2019. Operating income available to common shareholders was $190.1 million, or $4.06 per diluted common share, compared to $198.8 million, or $4.47 per diluted common share, in the second quarter of 2019.

  • Gross premiums written increased by $225.0 million, or 15.2%, to $1.7 billion.
  • Underwriting income of $217.1 million and a combined ratio of 78.5%.
  • Total investment result was a gain of $537.7 million, generating an annualized total investment return of 11.8%.
  • Over $250.0 million of gross capital raised through the Company’s managed joint ventures and third-party capital vehicles.

Headline financials

Total Revenue

$1.55B

Previous: $1.24B+25.0%
EPS (adj)

$4.06

Previous: $4.78-15.1%
Gross Premiums Written

$1.7B

Previous: $1.48B+15.2%
Combined Ratio

78.5%

Previous: 81.3%-3.4%
Free Cash Flow

$583M

Previous: $377M+54.7%
Net Income

$583M

Previous: $377M+54.7%
Operating Income

$742M

Previous: $499M+48.9%
Gross Profit

$1.5B

Previous: $558M+168.9%
Cash & Equivalents

$1.19B

Previous: $671M+76.8%
Total Assets

$30.5B

Previous: $26.1B+16.8%

Revenue & EPS history

RenaissanceRe · Revenue · Quarterly

$1.55B

Q2 2020+25%vs Q2 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

RenaissanceRe · $970M total across 2 segments · Q4 2019

  • Casualty & Specialty
    $503M
  • Property
    $467M

Forward guidance

The Company continues to evaluate industry trends and its own potential exposure associated with the ongoing COVID-19 pandemic, and expects historically significant industry losses to emerge over time as the full impact of the pandemic and its effects on the global economy are realized.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.4%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+8.8%

Q4 2022

Best reaction

-8.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-2.7%-9.8%
Q4 2025+5.0%+1.1%+4.5%
Q3 2025+7.2%+10.5%+12.8%
Q1 2025-5.0%+0.9%-0.4%
Q4 2024-8.6%-10.4%-8.3%
Q3 2024-1.3%-1.7%+3.9%
Q2 2024-2.8%+0.5%+11.6%
Q1 2024-1.5%-1.5%+2.7%
Q4 2023+6.7%+5.5%+4.8%
Q3 2023-5.0%-5.7%-2.9%
Q2 2023-5.5%-7.3%-9.7%
Q1 2023-0.4%-4.2%-12.5%
Q4 2022+8.8%+7.0%+11.2%
Q3 2022+4.2%+18.2%+18.2%
Q2 2022-3.3%-7.3%-2.9%
Q1 2022+0.8%+0.6%+5.6%
Q4 2021-3.5%-5.7%-9.1%
Q3 2021+4.3%-3.9%+10.6%
Q2 2021-1.7%-0.4%+7.1%
Q1 2021-3.8%-3.2%-10.7%
Q4 2020-2.3%-5.0%-5.3%
Q3 2020-6.2%-7.5%-2.0%
Q2 2020+2.3%+1.8%+4.8%
Q1 2020+3.6%+11.5%+31.7%
Q4 2019+1.3%+3.2%-8.3%
Q3 2019+1.4%+2.2%+4.6%
Q2 2019+1.1%+4.6%+5.7%
Q1 2019+4.3%+7.2%+14.5%
Q4 2018+3.9%+3.9%+10.2%
Q3 2018-2.5%-0.9%+4.4%
Q2 2018+3.0%+6.9%+5.9%
Q1 2018-4.9%-6.4%-9.8%
Q4 2017+2.3%+0.5%-1.2%
Q3 2017-2.9%-0.6%-5.4%
Q2 2017+1.4%-0.3%-1.3%
Q1 2017-2.0%-1.1%+2.0%
Q4 2016+3.5%+3.3%+9.3%
Q3 2016-0.2%-0.1%+5.1%
Q2 2016+0.7%+1.1%+0.5%
Q1 2016+1.1%
Q4 2015-3.3%
Q3 2015+0.4%
Q2 2015+3.0%
Q1 2015+0.6%
Q4 2014+5.4%
Q3 2014-1.3%
Q2 2014-6.6%
Q1 2014+0.5%
Q4 2013+1.8%
Q3 2013+1.8%
Q2 2013-1.5%
Q1 2013-2.4%
Q4 2012-1.3%
Q3 2012-5.0%
Q2 2012-4.0%
Q1 2012+0.2%
Q4 2011+0.7%
Q3 2011+0.7%
Q2 2011-2.2%
Q1 2010+0.4%
Q1 2011+3.5%
Q4 2008+0.3%
Q4 2010+0.3%
Q3 2009+0.1%
Q3 2010+0.1%
Q4 2009-2.7%
Q2 2010-2.7%
Q2 2009-2.7%

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