Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $490.60 million. The enterprise value is $425.83 million.
| Market Cap | 490.60M |
| Enterprise Value | 425.83M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 32.64 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 53.00% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.76 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.06 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $8.23M |
| Profits Per Employee | $607,500 |
| Employee Count | 84 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.32, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 138,568 |
Short Selling Information
The latest short interest is 708,201, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 708,201 |
| Short Previous Month | 602,513 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, GLRE had revenue of $691.13 million and earned $51.03 million in profits. Earnings per share was $1.49.
| Revenue | 691.13M |
| Gross Profit | 85.65M |
| Operating Income | 63.01M |
| Pretax Income | 53.15M |
| Net Income | 51.03M |
| EBITDA | n/a |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $76.32 million in cash and $11.55 million in debt, with a net cash position of $64.77 million or $1.98 per share.
| Cash & Cash Equivalents | 76.32M |
| Total Debt | 11.55M |
| Net Cash | 64.77M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 697.68M |
| Book Value Per Share | 21.22 |
| Working Capital | 465.77M |
Cash Flow
| Operating Cash Flow | 200.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -49.44M |
| Free Cash Flow | 200.06M |
| FCF Per Share | $6.13 |
Margins
Gross margin is 12.39%, with operating and profit margins of 9.12% and 7.38%.
| Gross Margin | 12.39% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.12% |
| FCF Margin | 28.95% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 10.40% |
| FCF Yield | 40.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -13.04% |
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 |