Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $570.13 million. The enterprise value is $502.76 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 33.17 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 33.17M |
| Shares Outstanding | 33.17M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 53.54% |
| Float | 24.79M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $8.42M |
| Profits Per Employee | $963,750 |
| Employee Count | 84 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.38, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 201,088 |
Short Selling Information
The latest short interest is 365,033, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 365,033 |
| Short Previous Month | 355,524 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, GLRE had revenue of $706.93 million and earned $80.96 million in profits. Earnings per share was $2.36.
| Revenue | 706.93M |
| Gross Profit | 110.04M |
| Operating Income | 87.37M |
| Pretax Income | 83.27M |
| Net Income | 80.96M |
| EBITDA | n/a |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $75.09 million in cash and $7.72 million in debt, with a net cash position of $67.37 million or $2.03 per share.
| Cash & Cash Equivalents | 75.09M |
| Total Debt | 7.72M |
| Net Cash | 67.37M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 741.17M |
| Book Value Per Share | 22.00 |
| Working Capital | 490.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 237.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54.38M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of 12.36% and 11.45%.
| Gross Margin | 15.57% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.78% |
| Profit Margin | 11.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
