Greenlight Capital Re, Ltd. (GLRE)

NASDAQ: GLRE · Real-Time Price · USD

15.03

-0.02 (-0.13%)

At close: Sep 18, 2026, 4:00 PM EDT

15.02

-0.01 (-0.07%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Greenlight Capital Re Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	691.13	721.31	701.63	655.52	532.33	590.09
Revenue Growth	-0.65%	2.80%	7.03%	23.14%	-9.79%	21.44%
Operating Income	63.01	74.63	58.35	83.4	41.09	40.78
Net Income	51.03	74.83	42.82	86.83	25.34	17.58
Earnings Per Share	1.49	2.17	1.24	2.50	0.73	0.51
EPS Growth	35.63%	75.00%	-50.40%	240.50%	43.97%	377.18%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Open Market	581.94	608.07	554.55	504.1	415.78
Innovations	84.94	75.56	87.05	74.5	43.05
Corporate	24.24	37.68	57.91	76.65	73.84
Total	691.13	721.31	699.51	655.25	532.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	76.32	111.76	64.69	51.08	38.24	76.31
Total Debt	11.55	7.4	61.75	73.28	82.53	100.56
Net Cash (Debt)	64.77	104.35	2.94	-22.2	-44.3	-24.25
Net Cash Growth	228.58%	3454.29%	-	-	-	-
Net Cash Per Share	1.89	3.02	0.08	-0.64	-1.11	-0.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	200.06	210.21	111.5	7.51	-31.8	-56.3
Free Cash Flow	200.06	210.21	111.5	7.51	-31.8	-56.3
Free Cash Flow Growth	33.68%	88.52%	1385.33%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	9.12%	10.35%	8.32%	12.72%	7.72%	6.91%
Pretax Margin	7.69%	10.86%	6.21%	13.26%	4.61%	3.61%
Profit Margin	7.38%	10.37%	6.10%	13.25%	4.76%	2.98%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.11	6.64	11.39	4.65	11.20	15.10
Forward PE	-	8.29	8.29	8.29	8.29	8.29
PS Ratio	0.71	0.69	0.70	0.62	0.53	0.45