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GREENLIGHT CAPITAL RE LTD-A (GLRE) Stock Fundamental Analysis

NASDAQ:GLRE - KYG4095J1094 - Common Stock

13.18 USD
+0.14 (+1.07%)
Last: 8/22/2025, 8:12:20 PM
13.18 USD
0 (0%)
After Hours: 8/22/2025, 8:12:20 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GLRE. GLRE was compared to 143 industry peers in the Insurance industry. The financial health of GLRE is average, but there are quite some concerns on its profitability. GLRE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year GLRE was profitable.
GLRE had a positive operating cash flow in the past year.
Each year in the past 5 years GLRE has been profitable.
In multiple years GLRE reported negative operating cash flow during the last 5 years.
GLRE Yearly Net Income VS EBIT VS OCF VS FCFGLRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

GLRE has a Return On Assets (1.73%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.69%, GLRE is not doing good in the industry: 67.83% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.73%
ROE 5.69%
ROIC N/A
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
GLRE Yearly ROA, ROE, ROICGLRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

The Profit Margin of GLRE (5.84%) is comparable to the rest of the industry.
GLRE's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GLRE has declined.
GLRE does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 5.84%
GM N/A
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLRE Yearly Profit, Operating, Gross MarginsGLRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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4

2. Health

2.1 Basic Checks

GLRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GLRE has less shares outstanding
GLRE has less shares outstanding than it did 5 years ago.
GLRE has a better debt/assets ratio than last year.
GLRE Yearly Shares OutstandingGLRE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GLRE Yearly Total Debt VS Total AssetsGLRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

The Debt to FCF ratio of GLRE is 0.40, which is an excellent value as it means it would take GLRE, only 0.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GLRE (0.40) is better than 83.92% of its industry peers.
GLRE has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
GLRE has a better Debt to Equity ratio (0.09) than 77.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.4
Altman-Z N/A
ROIC/WACCN/A
WACC8.54%
GLRE Yearly LT Debt VS Equity VS FCFGLRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
GLRE Yearly Current Assets VS Current LiabilitesGLRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 200M 400M 600M

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3

3. Growth

3.1 Past

GLRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.68%.
The Earnings Per Share has been growing by 34.26% on average over the past years. This is a very strong growth
Looking at the last year, GLRE shows a small growth in Revenue. The Revenue has grown by 0.16% in the last year.
Measured over the past years, GLRE shows a small growth in Revenue. The Revenue has been growing by 4.45% on average per year.
EPS 1Y (TTM)-43.68%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-95.65%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-16.37%

3.2 Future

The Earnings Per Share is expected to grow by 8.14% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLRE Yearly Revenue VS EstimatesGLRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
GLRE Yearly EPS VS EstimatesGLRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6 -8

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5

4. Valuation

4.1 Price/Earnings Ratio

GLRE is valuated correctly with a Price/Earnings ratio of 12.32.
GLRE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.24, GLRE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.08 indicates a reasonable valuation of GLRE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLRE indicates a somewhat cheap valuation: GLRE is cheaper than 67.13% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GLRE to the average of the S&P500 Index (35.82), we can say GLRE is valued rather cheaply.
Industry RankSector Rank
PE 12.32
Fwd PE 8.08
GLRE Price Earnings VS Forward Price EarningsGLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

83.22% of the companies in the same industry are more expensive than GLRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.04
EV/EBITDA N/A
GLRE Per share dataGLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

GLRE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y16.14%
EPS Next 3Y8.14%

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0

5. Dividend

5.1 Amount

GLRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENLIGHT CAPITAL RE LTD-A

NASDAQ:GLRE (8/22/2025, 8:12:20 PM)

After market: 13.18 0 (0%)

13.18

+0.14 (+1.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03
Inst Owners48.97%
Inst Owner Change3.22%
Ins Owners24.31%
Ins Owner Change0.13%
Market Cap450.76M
Analysts43.33
Price TargetN/A
Short Float %4.31%
Short Ratio7.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.71%
Min EPS beat(2)68.63%
Max EPS beat(2)102.8%
EPS beat(4)3
Avg EPS beat(4)-911.7%
Min EPS beat(4)-3870.59%
Max EPS beat(4)102.8%
EPS beat(8)5
Avg EPS beat(8)-427.11%
EPS beat(12)8
Avg EPS beat(12)-357.76%
EPS beat(16)9
Avg EPS beat(16)-278.54%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.32
Fwd PE 8.08
P/S 0.7
P/FCF 3.04
P/OCF 3.02
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)1.07
EY8.12%
EPS(NY)1.63
Fwd EY12.38%
FCF(TTM)4.33
FCFY32.89%
OCF(TTM)4.37
OCFY33.13%
SpS18.91
BVpS19.4
TBVpS19.4
PEG (NY)1.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 5.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5.84%
GM N/A
FCFM 22.92%
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.4
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 392.46%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.68%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-95.65%
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-16.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.4%
EBIT growth 3Y-35.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y960.92%
FCF growth 3YN/A
FCF growth 5Y132.37%
OCF growth 1Y967.15%
OCF growth 3YN/A
OCF growth 5Y132.82%