RNR Earnings

RNR reported its earnings on 2026-02-03, showcasing a revenue of 2.97B against an estimate of 2.95B, resulting in a 0.77% surprise. The EPS was 13.34, surpassing the expected 10.59 by 25.97%. The stock experienced a 5.04% price change on the earnings day and a 1.1% change over the next five days, reflecting market reactions to the results.

Following RNR's earnings announcement on 2026-02-03, the stock price moved by 5.04% on the day of the release. Over the subsequent five days, it saw a 1.1% change. Historically, RNR's stock price tends to shift by an average of -1.07% in the 10 days leading up to earnings and 0.74% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RNR's annual revenue to reach 3.22B, while the EPS is projected at 10.30. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RNR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RNR's stock price typically moves by -1.07% in the 10 days before its earnings and 0.74% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 10.30 and revenue of 3.22B.

The earnings call summary reflects mixed sentiment. Financial performance and shareholder return plans are stable, but there are concerns about declining CAT rates and competition in casualty lines. Q&A insights reveal management's cautious reserve philosophy and unclear responses on future pricing. Positive aspects include growth in capital partner fees and investment income, but these are offset by uncertainties in CAT pricing and management's vague guidance on AI integration. Overall, the sentiment is balanced, leading to a neutral stock price prediction.