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GREENLIGHT CAPITAL RE, LTD.

GLRE

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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
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Subscriber-only column
Assets
Investments
Investments In Affiliates Subsidiaries Associates …
493515505457461435387398351307259229
Trading Securities Debt
17315166---0-----
Other Investments
656663637673737473737368
Investments
731733633520537509460471425380332297
Cash And Cash Equivalents At Carrying Value
7675112698247655552625141
Restricted Cash And Cash Equivalents
527535532586577595584567562581605623
Premiums And Other Receivables Net
641672664732755769704719687694619640
Reinsurance Recoverable For Unpaid Claims And Clai…
958681839488866659452628
Deferred Policy Acquisition Costs
97101100989997828283858085
Prepaid Reinsurance Premiums
635939363739303528251719
Other Assets
9981078564657
Assets
2,2392,2692,1702,1342,1882,1522,0162,0021,9001,8771,7351,740
Liabilities And Stockhold…
Liabilities
Liability For Claims And Claims Adjustment Expense
984966968938945917861811753731662658
Liability For Claims And Claims Adjustment Expense…
---------731662658
Unearned Premiums
406414362379383384325347349349306341
Reinsurance Payable
981099698106941068876726970
Funds Held Under Reinsurance Agreements Liability
332216152322222118211713
Other Liabilities
10111510996888127
Convertible Notes Payable
--5355960616362727375
Long Term Debt
95----------
Liabilities
1,5411,5281,4621,4751,5251,4851,3801,3381,2661,2531,1391,164
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
333333334444
Additional Paid In Capital
463476479479479483482482487486485482
Retained Earnings Accumulated Deficit
23226122617618118015117814313510890
Stockholders Equity
698741708659663667636663634624596576
Liabilities And Stockholders Equity
2,2392,2692,1702,1342,1882,1522,0162,0021,9001,8771,7351,740
Allowance For Doubtful Accounts Receivable
------111100
Reinsurance Recoverables Allowance
--1---111111
Common Class A
----------0-0
Common Class B
----------0-0
Preferred Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Preferred Stock Shares Authorized
-----------50
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Issued
333434343435353535353535
Shares Outstanding
333434343435353535353535
Common Stock Shares Authorized
----------125125

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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%---------
20257.44%7.37%-1.26%0.47%0.62%-4.83%8.37%18.38%9.60%25.70%24.79%10.35%
20244.32%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
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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

2026-06-25Sale
Owner: Isaacs, Ian
Title: -
Shares: 4,000
Price/Share: $16.06
Value: $64,240.00
Shares Owned: 51,191
Relationship: Director
Ownership: Direct
2026-06-23Sale
Owner: Isaacs, Ian
Title: -
Shares: 9,230
Price/Share: $16.33
Value: $150,725.90
Shares Owned: 60,191
Relationship: Director
Ownership: Direct
2026-06-23Sale
Owner: O'Brien, Patrick
Title: Chief Operating Officer
Shares: 3,026
Price/Share: $16.36
Value: $49,505.36
Shares Owned: 208,633
Relationship: Officer,Other
Ownership: Direct
2026-05-26Sale
Owner: Platt, Joseph P Jr
Title: -
Shares: 11,747
Price/Share: $16.87
Value: $198,171.89
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-05-19Sale
Owner: Platt, Joseph P Jr
Title: -
Shares: 23,613
Price/Share: $18.01
Value: $425,270.13
Shares Owned: 11,747
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
49.97%
Inst. Shares: 16,799,430
Shares Outstanding: 33,618,851
2025-12-31
48.82%
Inst. Shares: 16,509,198
Shares Outstanding: 33,816,820
2025-09-30
48.50%
Inst. Shares: 16,374,924
Shares Outstanding: 33,760,337
2025-06-30
50.70%
Inst. Shares: 17,222,728
Shares Outstanding: 33,969,716
2025-03-31
48.40%
Inst. Shares: 16,432,742
Shares Outstanding: 33,949,967

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.

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Main Street's price.