Greenlight Capital Re, Ltd.
General ticker "GLRE" information:
- Sector: Financials
- Industry: Insurance - Reinsurance
- Capitalization: $465.9M (TTM average)
Greenlight Capital Re, Ltd. follows the US Stock Market performance with the rate: 29.6%.
Estimated limits based on current volatility of 1.8%: low 14.61$, high 15.14$
Factors to consider:
- Total employees count: 75 (+17.2%) as of 2024
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Liquidity and credit risks, Succession planning, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.28$, 18.52$]
- 2026-12-31 to 2027-12-31 estimated range: [14.55$, 20.10$]
Financial Metrics affecting the GLRE estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 42.83 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.25
- Negative: Investing cash flow per share per price, % of -30.40 <= -14.17
- Negative: 0.73 < Interest expense per share per price, % of 0.98
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 23.09 > 10.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.33
Short-term GLRE quotes
Long-term GLRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $701.81MM | $647.97MM | $696.35MM |
| Operating Expenses | $614.88MM | $604.41MM | $618.04MM |
| Operating Income | $86.93MM | $43.56MM | $78.31MM |
| Interest Expense | $8.03MM | $9.18MM | $4.79MM |
| Income(Loss) | $86.93MM | $43.56MM | $78.31MM |
| Taxes | $0.10MM | $0.75MM | $3.48MM |
| Net Income(Loss)* | $86.83MM | $42.82MM | $74.83MM |
| Stockholders Equity | $596.10MM | $635.88MM | $707.98MM |
| Assets | $1,735.31MM | $2,016.22MM | $2,169.78MM |
| Operating Cash Flow | $7.51MM | $111.50MM | $210.21MM |
| Investing Cash Flow | $-53.13MM | $-96.56MM | $-149.17MM |
| Financing Cash Flow | $-5.29MM | $-21.24MM | $-65.14MM |
| Earnings Per Share** | $2.55 | $1.26 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.