` RGN (Region Re Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

RGN
vs
S&P/ASX 300

Over the past 12 months, RGN has underperformed S&P/ASX 300, delivering a return of 3% compared to the S&P/ASX 300's 9% growth.

Stocks Performance
RGN vs S&P/ASX 300

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RGN
S&P/ASX 300
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Performance Gap
RGN vs S&P/ASX 300

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RGN
S&P/ASX 300
Difference
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Performance By Year
RGN vs S&P/ASX 300

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RGN
S&P/ASX 300
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Competitors Performance
Region Re Ltd vs Peers

Region Re Ltd
Glance View

Market Cap
2.7B AUD
Industry
Real Estate

In the rapidly evolving landscape of insurance and reinsurance, Region Re Ltd. stands as a compelling player, weaving together financial acumen and innovative risk management. Established as a reinsurer, the company provides insurance to other insurance firms, enabling them to manage their risk exposure more effectively. By assuming the risk of significant claims, Region Re Ltd. allows insurers to maintain liquidity and stability without compromising coverage offered to their policyholders. This dynamic creates a buffer against large-scale financial shocks, ranging from natural disasters to catastrophic events, ensuring that their clients can focus on their primary business of underwriting risk. Region Re Ltd. generates revenue primarily through the premiums it charges for this service, which are carefully calibrated based on the potential risk and complexity of the coverage. The company employs sophisticated actuarial models and analytics to predict risk accurately, allowing it to price its offerings competitively while safeguarding its financial health. Investment income also plays a vital role in Region Re Ltd.'s profitability; a portion of the premium income is wisely invested, generating returns that help bolster the company’s financial position. This dual-income stream underscores the firm's ability to balance risk and profit, capitalizing on its expertise to navigate and thrive in the inherently unpredictable world of insurance and reinsurance.

RGN Intrinsic Value
2.77 AUD
Undervaluation 17%
Intrinsic Value
Price
R
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