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

NASDAQ:GLRE • KYG4095J1094

14.19 USD
-0.19 (-1.32%)
At close: Feb 27, 2026
14.19 USD
0 (0%)
After Hours: 2/27/2026, 8:07:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, GLRE scores 3 out of 10 in our fundamental rating. GLRE was compared to 150 industry peers in the Insurance industry. The financial health of GLRE is average, but there are quite some concerns on its profitability. GLRE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year GLRE has reported negative net income.
  • In the past year GLRE had a positive cash flow from operations.
  • 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 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of GLRE (-0.09%) is worse than 82.00% of its industry peers.
  • GLRE has a Return On Equity of -0.28%. This is amonst the worse of the industry: GLRE underperforms 80.67% of its industry peers.
Industry RankSector Rank
ROA -0.09%
ROE -0.28%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • In the last couple of years the Profit Margin of GLRE has grown nicely.
  • In the last couple of years the Operating Margin of GLRE has declined.
  • The Profit Margin and Operating Margin and Gross Margin are not available for GLRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GLRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GLRE has been reduced compared to 1 year ago.
  • The number of shares outstanding for GLRE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GLRE has an improved debt to assets ratio.
GLRE Yearly Shares OutstandingGLRE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • The Debt to FCF ratio of GLRE is 0.25, which is an excellent value as it means it would take GLRE, only 0.25 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.25, GLRE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that GLRE is not too dependend on debt financing.
  • The Debt to Equity ratio of GLRE (0.05) is better than 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACCN/A
WACC8.35%
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 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 200M 400M 600M

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

2

3. Growth

3.1 Past

  • The earnings per share for GLRE have decreased strongly by -102.78% in the last year.
  • The Earnings Per Share has been growing by 34.26% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -7.23% in the past year.
  • GLRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.45% yearly.
EPS 1Y (TTM)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%

3.2 Future

  • GLRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.14% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • GLRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GLRE is valuated reasonably with a Price/Forward Earnings ratio of 8.69.
  • Based on the Price/Forward Earnings ratio, GLRE is valued a bit cheaper than the industry average as 64.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, GLRE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.69
GLRE Price Earnings VS Forward Price EarningsGLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GLRE is valued a bit cheaper than 78.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.5
EV/EBITDA N/A
GLRE Per share dataGLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

More info and screens

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

0

5. Dividend

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

GREENLIGHT CAPITAL RE LTD-A

NASDAQ:GLRE (2/27/2026, 8:07:16 PM)

After market: 14.19 0 (0%)

14.19

-0.19 (-1.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-03
Earnings (Next)03-11
Inst Owners48.07%
Inst Owner Change1.33%
Ins Owners24.88%
Ins Owner Change0.5%
Market Cap483.88M
Revenue(TTM)612.06M
Net Income(TTM)-1.87M
Analysts43.33
Price TargetN/A
Short Float %1.81%
Short Ratio2.9
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)1
Avg EPS beat(2)-30.46%
Min EPS beat(2)-163.72%
Max EPS beat(2)102.8%
EPS beat(4)2
Avg EPS beat(4)-965.72%
Min EPS beat(4)-3870.59%
Max EPS beat(4)102.8%
EPS beat(8)4
Avg EPS beat(8)-476.01%
EPS beat(12)8
Avg EPS beat(12)-271.56%
EPS beat(16)8
Avg EPS beat(16)-291.59%
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 N/A
Fwd PE 8.69
P/S 0.79
P/FCF 3.5
P/OCF 3.47
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)1.63
Fwd EY11.5%
FCF(TTM)4.05
FCFY28.56%
OCF(TTM)4.09
OCFY28.84%
SpS17.95
BVpS19.32
TBVpS19.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 22.58%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC8.35%
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)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.97%
EBIT growth 3Y-35.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y827.04%
FCF growth 3YN/A
FCF growth 5Y132.37%
OCF growth 1Y834%
OCF growth 3YN/A
OCF growth 5Y132.82%

GREENLIGHT CAPITAL RE LTD-A / GLRE FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to GLRE.


What is the valuation status for GLRE stock?

ChartMill assigns a valuation rating of 4 / 10 to GREENLIGHT CAPITAL RE LTD-A (GLRE). This can be considered as Fairly Valued.


Can you provide the profitability details for GREENLIGHT CAPITAL RE LTD-A?

GREENLIGHT CAPITAL RE LTD-A (GLRE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for GLRE stock?

The Earnings per Share (EPS) of GREENLIGHT CAPITAL RE LTD-A (GLRE) is expected to grow by 9.59% in the next year.