RNR-G RenaissanceRe Holdings Ltd. ADRs of 4.20% Series G Preference Shares
Dividends on the preference shares will be payable from the date of original issuance on a non-cumulative basis only when, as and if declared by our Board of Directors, quarterly in arrears on the first day of March, June, September and December of each year, commencing September 1, 2021, in an amount per share equal to 4.20% of the liquidation preference per annum (equivalent to $1,050 per share and $1.05 per Depositary Share). On and after July 15, 2026, we may redeem the preference shares, in whole or in part, at any time, at a redemption price of $25,000 per share (equivalent to $25 per Depositary Share), plus an amount equal to the portion of the quarterly dividend attributable to the then-current dividend period to, but excluding, the date of redemption. This security was issued by Renaissancere Holding Ltd, whose common stock symbol is RNR.
$17.34 +0.48 (2.85%)
As of 03/27/2023 11:00:24 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: Insurance—Reinsurance
Index country: USA
Country of incorporation: Bermuda
IPO date: 07/15/2021
Outstanding shares: 20,000,000
Average volume: 25,358
Market cap: $335,600,000
Current dividend yield: 6.26% calculation
Coupon rate: 4.200%
Cumulative: No
Liquidation value: $25.00
Callable after: 07/15/2026
Maturity date: n/a - perpetual
Prospectus: Read on SEC.gov
All SEC filings: SEC Edgar Online
Quarterly filings: 10-Q
Annual filings: 10-K
Sedol: