Greenlight Capital Re, Ltd. (GLRE)

Greenlight Capital Re Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Operating Income Growth	63.01	74.63	58.35	83.4	41.09	40.78
Net Income Net Income Growth	51.03	74.83	42.82	86.83	25.34	17.58
Earnings Per Share EPS Growth	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%

Revenue by Segment

Chart

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

Cash & Debt

Chart

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

Cash Flow & CapEx

Chart

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

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.06	6.64	11.39	4.65	11.20	15.10
Forward PE	-	8.29	8.29	8.29	8.29	8.29
PS Ratio	0.70	0.69	0.70	0.62	0.53	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error