tiprankstipranks
Greenlight Capital Re (GLRE)
NASDAQ:GLRE

Greenlight Capital Re (GLRE) Price & Analysis

Compare
95 Followers

GLRE Stock Chart & Stats

$13.16
-$0.05(-0.39%)
At close: 4:00 PM EST
$13.16
-$0.05(-0.39%)

Bulls Say, Bears Say

Bulls Say
Strong Balance Sheet & DeleveragingRecent deleveraging (paid $30M reducing debt to $5M) and an AM Best upgrade to A materially strengthen capital and lower financial risk. This durable cushion increases capacity to write business, absorb loss shocks, deploy capital opportunistically, and sustain underwriting discipline.
Improved Cash GenerationOperating and free cash flow swung strongly positive over 2023–2025 after prior negative years. Persistent positive cash generation supports reserve funding, reinsurance capacity, fixed‑maturity allocations, and shareholder returns without adding leverage, improving long‑term financial flexibility.
Underwriting Profit And Book‑value GrowthRecord underwriting income combined with meaningful book‑value growth (+13.8% Y/Y; +42.6% over 3 years) signals improving core underwriting economics and capital compounding. Growth across Funds at Lloyd’s and Specialty provides diversification, supporting durable earnings capacity as the company scales.
Bears Say
Extreme Revenue DeclineAn approximately 91% annual revenue decline in the latest period raises concerns about earnings quality and potential timing or concentration issues. Structural revenue volatility complicates forward visibility for underwriting scale and investment of float, increasing uncertainty over the next 2–6 months.
Innovations Underwriting Loss & Rising Expense RatioThe Innovations segment posted a combined ratio above 100% and a sharp jump in expense ratio as it scales. Continued underwriting losses and higher operating leverage from growth investments can pressure consolidated margins and require re‑pricing, capital, or time to achieve durable profitability.
Rate Softening & Nat‑cat ExposureManagement flagged meaningful rate softening at 1/1 renewals and rising North Atlantic catastrophe exposure. Softer pricing alongside greater nat‑cat tail risk can compress underwriting margins and increase capital volatility during loss events, challenging sustainable underwriting returns absent improved pricing or terms.

Greenlight Capital Re News

GLRE FAQ

What was Greenlight Capital Re’s price range in the past 12 months?
Greenlight Capital Re lowest stock price was $11.56 and its highest was $17.47 in the past 12 months.
    What is Greenlight Capital Re’s market cap?
    Greenlight Capital Re’s market cap is $581.80M.
      When is Greenlight Capital Re’s upcoming earnings report date?
      Greenlight Capital Re’s upcoming earnings report date is May 12, 2026 which is in 46 days.
        How were Greenlight Capital Re’s earnings last quarter?
        Greenlight Capital Re released its earnings results on Mar 09, 2026. The company reported $1.44 earnings per share for the quarter, beating the consensus estimate of $1.121 by $0.319.
          Is Greenlight Capital Re overvalued?
          According to Wall Street analysts Greenlight Capital Re’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Greenlight Capital Re pay dividends?
            Greenlight Capital Re does not currently pay dividends.
            What is Greenlight Capital Re’s EPS estimate?
            Greenlight Capital Re’s EPS estimate is 1.5.
              How many shares outstanding does Greenlight Capital Re have?
              Greenlight Capital Re has 33,983,604 shares outstanding.
                What happened to Greenlight Capital Re’s price movement after its last earnings report?
                Greenlight Capital Re reported an EPS of $1.44 in its last earnings report, beating expectations of $1.121. Following the earnings report the stock price went up 5.352%.
                  Which hedge fund is a major shareholder of Greenlight Capital Re?
                  Currently, no hedge funds are holding shares in GLRE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Greenlight Capital Re Stock Smart Score

                    Company Description

                    Greenlight Capital Re

                    Greenlight Capital Re (GLRE) is a reinsurance and investment management company that specializes in providing property and casualty reinsurance products. Headquartered in the Cayman Islands, GLRE operates in the insurance sector, focusing on a range of reinsurance solutions for various risks, including those associated with natural disasters and other catastrophic events. The company is known for its unique approach by integrating investment management with its reinsurance operations, allowing it to leverage its capital effectively.

                    Greenlight Capital Re (GLRE) Earnings & Revenues

                    GLRE Company Deck

                    GLRE Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a predominately positive picture: record underwriting income, strong quarter and full-year net income, significant book-value growth, successful deleveraging, an AM Best upgrade, and meaningful premium and syndicate growth. Investment performance (Solasglas) contributed materially to results and produced solid positive returns, though it lagged the S&P 500 in 2025. Key challenges include a >100% combined ratio in the Innovations segment driven by a large surety loss and higher expense ratios from growth investments, prior-year reserve strengthening, rate softening in Specialty and Property at the 1/1 renewals, and some geopolitical exposure. Overall, the positive operational and capital-management achievements outweigh the noted headwinds.View all GLRE earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Kestrel Group
                    Waterstone Financial
                    SiriusPoint
                    James River Group
                    Oxbridge Re Holdings

                    Ownership Overview

                    5.60%10.31%11.93%60.44%
                    11.93% Other Institutional Investors
                    60.44% Public Companies and
                    Individual Investors
                    Popular Stocks