NYSE$RNR

RenaissanceRe Holdings Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported net income available to common shareholders, but experienced an operating loss due to climate-change driven catastrophic events.

RenaissanceRe reported a net income of $47.8 million, or $0.94 per diluted common share, in Q3 2020, compared to $36.7 million, or $0.83 per diluted common share, in Q3 2019. However, the company experienced an operating loss of $131.7 million, or $2.64 per diluted common share, due to significant catastrophic events.

  • Net negative impact of $321.7 million on net income available to RenaissanceRe common shareholders from Q3 2020 Large Loss Events.
  • Gross premiums written increased by $282.0 million, or 32.7%, to $1.1 billion.
  • Underwriting loss of $206.1 million and a combined ratio of 120.6%.
  • Total investment result was $307.8 million, generating an annualized total investment return of 6.2%.

Headline financials

Total Revenue

$1.33B

Previous: $1.05B+26.7%
EPS (adj)

-$2.64

Previous: $0.29-1010.3%
Combined Ratio

120.6%

Previous: 100.4%+20.1%
Book Value / Share

$135.13

No prior period
Free Cash Flow

$55.1M

Previous: $45.9M+20.1%
Net Income

$55.1M

Previous: $45.9M+20.1%
Operating Income

$110M

Previous: $142M-22.8%
Gross Profit

$1.28B

Previous: $194M+559.9%
Cash & Equivalents

$1.29B

Previous: $871M+47.8%
Total Assets

$31B

Previous: $25.6B+20.9%

Revenue & EPS history

RenaissanceRe · Revenue · Quarterly

$1.33B

Q3 2020+26.7%vs Q3 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 is monitoring Hurricane Delta and Hurricane Zeta, as well as wildfires impacting several Western U.S. states.

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 Q3 2020

Historical avgQ3 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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