GREENLIGHT CAPITAL RE LTD-A (GLRE) Fundamental Analysis & Valuation

NASDAQ:GLRE • KYG4095J1094

Current stock price

17.72 USD
-0.6 (-3.28%)
At close:
17.72 USD
0 (0%)
After Hours:

This GLRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GLRE Profitability Analysis

1.1 Basic Checks

  • GLRE had positive earnings in the past year.
  • GLRE had a positive operating cash flow in the past year.
  • GLRE had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GLRE reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • GLRE's Return On Assets of 3.45% is fine compared to the rest of the industry. GLRE outperforms 63.27% of its industry peers.
  • GLRE has a Return On Equity of 10.57%. This is comparable to the rest of the industry: GLRE outperforms 47.62% of its industry peers.
Industry RankSector Rank
ROA 3.45%
ROE 10.57%
ROIC N/A
ROA(3y)3.53%
ROA(5y)2.68%
ROE(3y)10.62%
ROE(5y)8.12%
ROIC(3y)N/A
ROIC(5y)N/A
GLRE Yearly ROA, ROE, ROICGLRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • GLRE has a better Profit Margin (10.92%) than 63.95% of its industry peers.
  • In the last couple of years the Profit Margin of GLRE has grown nicely.
  • The Operating Margin of GLRE (5.61%) is worse than 76.87% of its industry peers.
  • In the last couple of years the Operating Margin of GLRE has grown nicely.
Industry RankSector Rank
OM 5.61%
PM (TTM) 10.92%
GM N/A
OM growth 3Y-2.04%
OM growth 5Y34.58%
PM growth 3Y31.14%
PM growth 5Y68.13%
GM growth 3YN/A
GM growth 5YN/A
GLRE Yearly Profit, Operating, Gross MarginsGLRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GLRE Health Analysis

2.1 Basic Checks

  • GLRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GLRE has less shares outstanding than it did 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GLRE Yearly Total Debt VS Total AssetsGLRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • GLRE has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of GLRE (0.02) is better than 93.88% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that GLRE is not too dependend on debt financing.
  • GLRE has a better Debt to Equity ratio (0.01) than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.02
Altman-Z N/A
ROIC/WACCN/A
WACC9.19%
GLRE Yearly LT Debt VS Equity VS FCFGLRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GLRE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.17% over the past year.
  • The Earnings Per Share has been growing by 70.79% 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 4.64% in the last year.
  • The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)80.17%
EPS 3Y58.26%
EPS 5Y70.79%
EPS Q2Q%277.78%
Revenue 1Y (TTM)4.64%
Revenue growth 3Y9.46%
Revenue growth 5Y7.39%
Sales Q2Q%15.54%

3.2 Future

  • Based on estimates for the next years, GLRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.22% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25.14%
EPS Next 2Y-16.22%
EPS Next 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GLRE Yearly EPS VS EstimatesGLRE Yearly EPS VS EstimatesYearly EPS VS Estimates 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. GLRE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.13, which indicates a very decent valuation of GLRE.
  • GLRE's Price/Earnings ratio is a bit cheaper when compared to the industry. GLRE is cheaper than 68.03% of the companies in the same industry.
  • GLRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 10.86 indicates a reasonable valuation of GLRE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLRE is on the same level as its industry peers.
  • GLRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 8.13
Fwd PE 10.86
GLRE Price Earnings VS Forward Price EarningsGLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.95% 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 2.87
EV/EBITDA N/A
GLRE Per share dataGLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as GLRE's earnings are expected to decrease with -16.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-16.22%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLRE Dividend Analysis

5.1 Amount

  • No dividends for GLRE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLRE Fundamentals: All Metrics, Ratios and Statistics

GREENLIGHT CAPITAL RE LTD-A

NASDAQ:GLRE (5/1/2026, 8:00:01 PM)

After market: 17.72 0 (0%)

17.72

-0.6 (-3.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners48.54%
Inst Owner Change1.01%
Ins Owners25.13%
Ins Owner Change0.76%
Market Cap602.13M
Revenue(TTM)685.14M
Net Income(TTM)74.83M
Analysts43.33
Price TargetN/A
Short Float %1.4%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
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 8.13
Fwd PE 10.86
P/S 0.88
P/FCF 2.87
P/OCF 2.86
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)2.18
EY12.3%
EPS(NY)1.63
Fwd EY9.21%
FCF(TTM)6.17
FCFY34.84%
OCF(TTM)6.19
OCFY34.91%
SpS20.16
BVpS20.84
TBVpS20.84
PEG (NY)N/A
PEG (5Y)0.11
Graham Number31.9681 (80.41%)
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 10.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.61%
PM (TTM) 10.92%
GM N/A
FCFM 30.62%
ROA(3y)3.53%
ROA(5y)2.68%
ROE(3y)10.62%
ROE(5y)8.12%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.04%
OM growth 5Y34.58%
PM growth 3Y31.14%
PM growth 5Y68.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.06%
Interest Coverage 8.09
Cash Conversion N/A
Profit Quality 280.32%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC9.19%
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)182.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.17%
EPS 3Y58.26%
EPS 5Y70.79%
EPS Q2Q%277.78%
EPS Next Y-25.14%
EPS Next 2Y-16.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.64%
Revenue growth 3Y9.46%
Revenue growth 5Y7.39%
Sales Q2Q%15.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.88%
EBIT growth 3Y7.22%
EBIT growth 5Y44.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.52%
OCF growth 3YN/A
OCF growth 5YN/A

GREENLIGHT CAPITAL RE LTD-A / GLRE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GLRE.


What is the valuation status for GLRE stock?

ChartMill assigns a valuation rating of 5 / 10 to GREENLIGHT CAPITAL RE LTD-A (GLRE). This can be considered as Fairly Valued.


What is the profitability of GLRE stock?

GREENLIGHT CAPITAL RE LTD-A (GLRE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?

The Price/Earnings (PE) ratio for GREENLIGHT CAPITAL RE LTD-A (GLRE) is 8.13 and the Price/Book (PB) ratio is 0.85.


What is the earnings growth outlook for GREENLIGHT CAPITAL RE LTD-A?

The Earnings per Share (EPS) of GREENLIGHT CAPITAL RE LTD-A (GLRE) is expected to decline by -25.14% in the next year.