Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $536.96 million. The enterprise value is $470.59 million.
| Market Cap | 536.96M |
| Enterprise Value | 470.59M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 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 (%) | 10.40% |
| Owned by Institutions (%) | 53.65% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.81 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.39 |
| 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) | 6.55% |
| 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 +11.43% in the last 52 weeks. The beta is 0.33, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 171,063 |
Short Selling Information
The latest short interest is 303,454, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 303,454 |
| Short Previous Month | 358,309 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.54 |
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 |
Balance 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 |
Cash 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 |
Margins
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 |
Dividends & Yields
GLRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 15.05% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GLRE is $21.00, which is 29.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 29.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |