WallStSmart

Reinsurance Group of America (RGA)vsRenaissancere Holdings Ltd (RNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reinsurance Group of America generates 84% more annual revenue ($23.70B vs $12.86B). RNR leads profitability with a 20.8% profit margin vs 5.0%. RGA appears more attractively valued with a PEG of 1.14. RNR earns a higher WallStSmart Score of 74/100 (B).

RGA

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.0Value: 10.0Quality: 6.5
Piotroski: 4/9

RNR

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 6.7Quality: 5.5
Piotroski: 6/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RGAUndervalued (+73.4%)

Margin of Safety

+73.4%

Fair Value

$828.36

Current Price

$204.52

$623.84 discount

UndervaluedFair: $828.36Overvalued
RNRUndervalued (+19.8%)

Margin of Safety

+19.8%

Fair Value

$379.85

Current Price

$293.24

$86.61 discount

UndervaluedFair: $379.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RGA3 strengths · Avg: 9.3/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.6%8/10

Revenue surging 26.6% year-over-year

RNR5 strengths · Avg: 9.4/10
P/E RatioValuation
5.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

Profit MarginProfitability
20.8%9/10

Keeps 21 of every $100 in revenue as profit

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

Areas to Watch

RGA2 concerns · Avg: 3.5/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

RNR3 concerns · Avg: 2.0/10
PEG RatioValuation
3.622/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

Altman Z-ScoreHealth
1.062/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : RGA

The strongest argument for RGA centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.6% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : RNR

The strongest argument for RNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.8% and operating margin at 43.7%. Revenue growth of 27.6% demonstrates continued momentum.

Bear Case : RGA

The primary concerns for RGA are EPS Growth, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Bear Case : RNR

The primary concerns for RNR are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

RGA carries more volatility with a beta of 0.50 — expect wider price swings.

RNR is growing revenue faster at 27.6% — sustainability is the question.

RGA generates stronger free cash flow (852M), providing more financial flexibility.

Monitor INSURANCE - REINSURANCE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RNR scores higher overall (74/100 vs 72/100), backed by strong 20.8% margins and 27.6% revenue growth. RGA offers better value entry with a 73.4% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Reinsurance Group of America

FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA

Reinsurance Group of America, Incorporated is in the reinsurance business. The company is headquartered in Chesterfield, Missouri.

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Renaissancere Holdings Ltd

FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA

RenaissanceRe Holdings Ltd. provides insurance and reinsurance products in the United States and internationally. The company is headquartered in Pembroke, Bermuda.

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