Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $442.27 million. The enterprise value is $411.86 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 34.10 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 52.92% |
| Float | 25.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 79.20 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 0.28 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | $8.82M |
| Profits Per Employee | -$24,893 |
| Employee Count | 75 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.54, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 128,994 |
Short Selling Information
The latest short interest is 408,370, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 408,370 |
| Short Previous Month | 407,556 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, GLRE had revenue of $661.54 million and -$1.87 million in losses. Loss per share was -$0.06.
| Revenue | 661.54M |
| Gross Profit | 23.07M |
| Operating Income | 5.20M |
| Pretax Income | -641,000 |
| Net Income | -1.87M |
| EBITDA | n/a |
| EBIT | 5.20M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $68.79 million in cash and $38.38 million in debt, giving a net cash position of $30.41 million or $0.89 per share.
| Cash & Cash Equivalents | 68.79M |
| Total Debt | 38.38M |
| Net Cash | 30.41M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 658.89M |
| Book Value Per Share | 19.32 |
| Working Capital | 643.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 139.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 139.53M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
Gross margin is 3.49%, with operating and profit margins of 0.79% and -0.28%.
| Gross Margin | 3.49% |
| Operating Margin | 0.79% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.79% |
| FCF Margin | 21.09% |
