Greenlight Capital Re Ltd.

GLRE | NASDAQ

Price Alert Chart Builder DCF Calculator

$15.19

+$0.10 (+0.66%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $500.48M

Enterprise Value $-93.88M

Beta 0.32

Average Volume 165.96K

Shares Outstanding (Diluted) 33.11M

Shares Change YoY -3.82%

Institutional Ownership 51.17%

Exchange NASDAQ

ISIN KYG4095J1094

Price Performance

Price Change 1M -2.1%

Price Change 3M -8.3%

Price Change 6M -11.6%

Price Change YTD 6.6%

Price Change 1Y 16.1%

Price Change 3Y 38.2%

Price Change 5Y 110.2%

1M CAGR (ann.) -2.7%

1Y CAGR (ann.) 16.8%

5Y CAGR (ann.) 15.1%

All-Time CAGR -2.4%

Valuation

PE Ratio 10.34

Forward PE 9.67

PEG Ratio -0.04

Forward PEG 0.50

PS Ratio 0.79

Forward PS 0.60

PB Ratio 0.72

P/FCF Ratio 2.11

P/Adj. FCF Ratio 2.20

P/OCF Ratio 2.50

EV/Sales -0.15

EV/EBIT -1.11

EV/EBITDA -1.92

EV/FCF -0.40

Earnings Yield 9.7%

FCF Yield 47.4%

Adj. FCF Yield 45.4%

Financial Health

Net Cash $594.36M

Total Debt $8.75M

Cash & Short-Term Investments $603.12M

Total Assets $2.24B

Current Ratio 1.10

Quick Ratio 1.10

Debt / Equity Ratio 0.01

Debt / EBITDA 0.18

Debt / FCF 0.04

OCF / Debt 27.11

Interest Coverage 24.04

Altman Z-Score 0.78

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 48.5%

Operating Profit Margin 7.3%

EBITDA Margin 8.3%

Net Profit Margin 7.7%

FCF Margin 37.3%

Adj. FCF Margin 35.7%

SBC / Revenue 1.1%

SBC Impact (per share) -4.1%

Returns

Return on Assets 2.3%

Return on Equity 7.3%

Return on Invested Capital 78.4%

Return on Capital Employed 3.1%

Return on Tangible Assets 2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.1%

Revenue CAGR 5Y 3.6%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y -7.1%

EPS CAGR 5Y -0.1%

EPS CAGR 10Y 295.9%

FCF CAGR 3Y 65.5%

FCF CAGR 5Y 101.2%

FCF CAGR 10Y 79.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) -484.3%

Revenue Est (next Q) $167.94M

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number $26.31

Graham Upside 74.3%

Lynch Fair Value $7.30

Lynch Upside -51.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $237.3M

Free Cash Flow $237.21M

Adj. Free Cash Flow $227.42M

FCF Per Share $6.04

OCF Per Share $6.04

OCF/S Ratio 30.1%

Income Statement

Revenue $636.74M

Gross Profit $243.49M

Operating Income $46.73M

EBITDA $48.81M

Net Income $50.83M

EPS (Diluted) $1.46

Revenue / Employee $7.58M

Profit / Employee $605.13K

Employees 84