Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $624.62 million. The enterprise value is $520.26 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 33.98 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 33.98M |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 51.27% |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 6.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $8.59M |
| Profits Per Employee | $890,857 |
| Employee Count | 84 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is 0.39, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 287,508 |
Short Selling Information
The latest short interest is 505,157, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 505,157 |
| Short Previous Month | 451,029 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, GLRE had revenue of $721.31 million and earned $74.83 million in profits. Earnings per share was $2.17.
| Revenue | 721.31M |
| Gross Profit | 96.24M |
| Operating Income | 74.63M |
| Pretax Income | 78.31M |
| Net Income | 74.83M |
| EBITDA | 74.69M |
| EBIT | 74.63M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $111.76 million in cash and $7.40 million in debt, with a net cash position of $104.35 million or $3.07 per share.
| Cash & Cash Equivalents | 111.76M |
| Total Debt | 7.40M |
| Net Cash | 104.35M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 707.98M |
| Book Value Per Share | 20.89 |
| Working Capital | 563.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 210.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 13.34%, with operating and profit margins of 10.35% and 10.37%.
| Gross Margin | 13.34% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.86% |
| Profit Margin | 10.37% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
