Greenlight Capital Re (GLRE)
NASDAQ:GLRE
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Total Valuation
Greenlight Capital Re has a market cap or net worth of $570.13M. The enterprise value is $499.78M.
Market Cap$570.13M
Enterprise Value$499.78M
Share Statistics
Greenlight Capital Re has 33,166,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,166,447
Owned by Insiders5.69%
Owned by Institutions12.63%
Financial Efficiency
Greenlight Capital Re’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee9.28M
Profits Per Employee997.76K
Employee Count75
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenlight Capital Re is 4.1. Greenlight Capital Re’s PEG ratio is 0.09.
PE Ratio4.1
PS Ratio0.71
PB Ratio0.70
Price to Fair Value0.70
Price to FCF2.35
Price to Operating Cash Flow2.44
PEG Ratio0.09
Income Statement
In the last 12 months, Greenlight Capital Re had revenue of 696.35M and earned 74.83M in profits. Earnings per share was 2.21.
Revenue696.35M
Gross Profit284.76M
Operating Income78.31M
Pretax Income78.31M
Net Income74.83M
EBITDA83.10M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 237.08M and capital expenditures 0.00, giving a free cash flow of 237.08M billion.
Operating Cash Flow237.08M
Free Cash Flow237.08M
Free Cash Flow per Share7.15
Dividends & Yields
Greenlight Capital Re pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change27.33%
50-Day Moving Average17.69
200-Day Moving Average14.43
Relative Strength Index (RSI)40.19
Average Volume (3m)163.85K
Important Dates
Greenlight Capital Re upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Greenlight Capital Re as a current ratio of 0.99, with Debt / Equity ratio of 0.64%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio16.36
Taxes
In the past 12 months, Greenlight Capital Re has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate0.04
Enterprise Valuation
Greenlight Capital Re EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 1.84.
EV to Sales0.55
EV to EBITDA4.65
EV to Free Cash Flow1.84
EV to Operating Cash Flow1.84
Balance Sheet
Greenlight Capital Re has $75.09M in cash and marketable securities with $4.74M in debt, giving a net cash position of $70.35M billion.
Cash & Marketable Securities$75.09M
Total Debt$4.74M
Net Cash$70.35M
Net Cash Per Share$2.12
Tangible Book Value Per Share$17.98
Margins
Gross margin is 50.86%, with operating margin of 11.25%, and net profit margin of 10.75%.
Gross Margin50.86%
Operating Margin11.25%
Pretax Margin11.25%
Net Profit Margin10.75%
EBITDA Margin11.93%
EBIT Margin11.93%
Analyst Forecast
The average price target for Greenlight Capital Re is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast77.35%