GREENLIGHT CAPITAL RE, LTD.
GREENLIGHT CAPITAL RE, LTD.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 493 | 515 | 505 | 457 | 461 | 435 | 387 | 398 | 351 | 307 | 259 | 229 | |||||
Trading Securities Debt | 173 | 151 | 66 | - | - | - | 0 | - | - | - | - | - | |||||
Other Investments | 65 | 66 | 63 | 63 | 76 | 73 | 73 | 74 | 73 | 73 | 73 | 68 | |||||
Investments | 731 | 733 | 633 | 520 | 537 | 509 | 460 | 471 | 425 | 380 | 332 | 297 | |||||
Cash And Cash Equivalents At Carrying Value | 76 | 75 | 112 | 69 | 82 | 47 | 65 | 55 | 52 | 62 | 51 | 41 | |||||
Restricted Cash And Cash Equivalents | 527 | 535 | 532 | 586 | 577 | 595 | 584 | 567 | 562 | 581 | 605 | 623 | |||||
Premiums And Other Receivables Net | 641 | 672 | 664 | 732 | 755 | 769 | 704 | 719 | 687 | 694 | 619 | 640 | |||||
Reinsurance Recoverable For Unpaid Claims And Clai… | 95 | 86 | 81 | 83 | 94 | 88 | 86 | 66 | 59 | 45 | 26 | 28 | |||||
Deferred Policy Acquisition Costs | 97 | 101 | 100 | 98 | 99 | 97 | 82 | 82 | 83 | 85 | 80 | 85 | |||||
Prepaid Reinsurance Premiums | 63 | 59 | 39 | 36 | 37 | 39 | 30 | 35 | 28 | 25 | 17 | 19 | |||||
Other Assets | 9 | 9 | 8 | 10 | 7 | 8 | 5 | 6 | 4 | 6 | 5 | 7 | |||||
Assets | 2,239 | 2,269 | 2,170 | 2,134 | 2,188 | 2,152 | 2,016 | 2,002 | 1,900 | 1,877 | 1,735 | 1,740 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 984 | 966 | 968 | 938 | 945 | 917 | 861 | 811 | 753 | 731 | 662 | 658 | |||||
Liability For Claims And Claims Adjustment Expense… | - | - | - | - | - | - | - | - | - | 731 | 662 | 658 | |||||
Unearned Premiums | 406 | 414 | 362 | 379 | 383 | 384 | 325 | 347 | 349 | 349 | 306 | 341 | |||||
Reinsurance Payable | 98 | 109 | 96 | 98 | 106 | 94 | 106 | 88 | 76 | 72 | 69 | 70 | |||||
Funds Held Under Reinsurance Agreements Liability | 33 | 22 | 16 | 15 | 23 | 22 | 22 | 21 | 18 | 21 | 17 | 13 | |||||
Other Liabilities | 10 | 11 | 15 | 10 | 9 | 9 | 6 | 8 | 8 | 8 | 12 | 7 | |||||
Convertible Notes Payable | - | - | 5 | 35 | 59 | 60 | 61 | 63 | 62 | 72 | 73 | 75 | |||||
Long Term Debt | 9 | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 1,541 | 1,528 | 1,462 | 1,475 | 1,525 | 1,485 | 1,380 | 1,338 | 1,266 | 1,253 | 1,139 | 1,164 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital | 463 | 476 | 479 | 479 | 479 | 483 | 482 | 482 | 487 | 486 | 485 | 482 | |||||
Retained Earnings Accumulated Deficit | 232 | 261 | 226 | 176 | 181 | 180 | 151 | 178 | 143 | 135 | 108 | 90 | |||||
Stockholders Equity | 698 | 741 | 708 | 659 | 663 | 667 | 636 | 663 | 634 | 624 | 596 | 576 | |||||
Liabilities And Stockholders Equity | 2,239 | 2,269 | 2,170 | 2,134 | 2,188 | 2,152 | 2,016 | 2,002 | 1,900 | 1,877 | 1,735 | 1,740 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Reinsurance Recoverables Allowance | - | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | -0 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | -0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Issued | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 125 | 125 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.46% | -6.54% | -5.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.44% | 7.37% | -1.26% | 0.47% | 0.62% | -4.83% | 8.37% | 18.38% | 9.60% | 25.70% | 24.79% | 10.35% |
| 2024 | 4.32% | 2.83% | 6.12% | 12.39% | 10.22% | 6.44% | 10.10% | 1.99% | 0.44% | -5.62% | -3.58% | 5.40% |
| 2023 | - | - | - | - | - | - | 2.76% | 5.16% | 5.34% | 4.26% | 0.75% | 12.54% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 372.80 | 372.47 | 342.32 | 400.26 | 374.22 | 371.72 | 347.13 | 349.51 | 345.47 | 330.90 | 307.76 | 309.38 | |||||
| Receivables Turnover TTM | 0.98 | 0.98 | 1.07 | 0.91 | 0.98 | 0.98 | 1.05 | 1.04 | 1.06 | 1.10 | 1.19 | 1.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.54 | 2.37 | 2.17 | -0.06 | 1.10 | 1.32 | 1.24 | 2.52 | 1.90 | 3.12 | 2.50 | 2.99 | |||||
| Free Cash Flow Per Share TTM | 6.04 | 7.05 | 6.22 | 4.13 | 4.41 | 3.06 | 3.27 | 3.05 | 1.39 | 0.78 | 0.22 | -0.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.67% | 46.21% | 43.60% | 34.33% | 37.59% | 38.60% | 38.61% | 46.39% | 44.21% | 47.03% | 46.03% | 47.08% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 7.47% | 11.46% | 10.25% | -0.28% | 5.37% | 6.33% | 6.15% | 12.38% | 9.60% | 15.35% | 13.02% | 15.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.81% | -1.65% | 4.85% | -6.81% | 2.13% | 2.08% | 4.34% | 8.00% | 11.62% | 28.21% | 26.66% | 21.11% | |||||
| Net Income Growth (1Y) | 35.09% | 78.22% | 74.78% | -102.13% | -42.83% | -57.93% | -50.69% | -15.52% | -8.26% | 192.14% | 242.63% | 598.00% | |||||
| EPS Growth (1Y) | 38.60% | 79.98% | 76.23% | -102.15% | -42.38% | -57.53% | -50.73% | -15.64% | -8.71% | 190.32% | 241.03% | 578.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.50 | 7.18 | 6.59 | -229.65 | 12.92 | 10.13 | 11.15 | 5.30 | 6.79 | 3.96 | 4.48 | 3.52 | |||||
| P/B TTM | 0.77 | 0.78 | 0.70 | 0.65 | 0.74 | 0.69 | 0.75 | 0.70 | 0.71 | 0.68 | 0.65 | 0.64 | |||||
| P/S TTM | 0.78 | 0.82 | 0.68 | 0.65 | 0.69 | 0.64 | 0.69 | 0.66 | 0.65 | 0.61 | 0.58 | 0.56 | |||||
| Market Cap | 535.70M | 581.27M | 493.05M | 428.76M | 488.14M | 460.02M | 477.37M | 465.75M | 448.53M | 427.37M | 389.06M | 365.92M | |||||
| Enterprise Value | -58.66M | -24.23M | -150.68M | -226.48M | -170.92M | -182.74M | -171.72M | -155.98M | -165.64M | -215.43M | -266.67M | -298.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 200.06M | 237.08M | 210.21M | 139.53M | 149.65M | 103.92M | 111.50M | 104.11M | 47.61M | 26.73M | 7.51M | -19.01M | |||||
| Net Debt | -594.36M | -605.50M | -643.73M | -655.23M | -659.06M | -642.76M | -649.09M | -621.73M | -614.17M | -642.81M | -655.73M | -663.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GREENLIGHT CAPITAL RE, LTD. (GLRE) — SEC Financial Statements & Analysis
GREENLIGHT CAPITAL RE, LTD. (GLRE) is a fire, marine & casualty insurance company. GREENLIGHT CAPITAL RE, LTD. trades on Nasdaq as: GLRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GREENLIGHT CAPITAL RE, LTD. reported a -2.81% year-over-year revenue growth, a Gross Profit Margin of 42.67% (TTM), a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 0.77x (TTM), at a market cap of $535.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.81%
- Gross Profit Margin TTM
- 42.67%
- P/S TTM
- 0.78x
- P/B TTM
- 0.77x
- Market Cap
- $535.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GREENLIGHT CAPITAL RE, LTD. in?
GREENLIGHT CAPITAL RE, LTD. (GLRE) operates in the Fire, Marine & Casualty Insurance industry.
What is GLRE's market cap?
GREENLIGHT CAPITAL RE, LTD. (GLRE) has a market capitalization of $535.70M as of 2026-06-30.
What is GLRE's P/E ratio?
GREENLIGHT CAPITAL RE, LTD. (GLRE)'s trailing twelve month P/E ratio is 10.50x as of 2026-06-30.
What exchange does GLRE trade on?
GREENLIGHT CAPITAL RE, LTD. (GLRE) trades on the Nasdaq.