Greenlight Capital Re Statistics
Total Valuation
GLRE has a market cap or net worth of $456.13 million. The enterprise value is $470.75 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLRE has 34.56 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 50.29% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.53 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.58 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | $9.57M |
| Profits Per Employee | $605,653 |
| Employee Count | 75 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLRE has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.67, so GLRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 72,568 |
Short Selling Information
The latest short interest is 152,138, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 152,138 |
| Short Previous Month | 220,750 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, GLRE had revenue of $717.62 million and earned $45.42 million in profits. Earnings per share was $1.32.
| Revenue | 717.62M |
| Gross Profit | 71.88M |
| Operating Income | 55.21M |
| Pretax Income | 67.05M |
| Net Income | 45.42M |
| EBITDA | n/a |
| EBIT | 55.21M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $47.48 million in cash and $60.55 million in debt, giving a net cash position of -$13.07 million or -$0.38 per share.
| Cash & Cash Equivalents | 47.48M |
| Total Debt | 60.55M |
| Net Cash | -13.07M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 666.80M |
| Book Value Per Share | 19.30 |
| Working Capital | 674.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 103.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | 103.92M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 10.02%, with operating and profit margins of 7.69% and 6.33%.
| Gross Margin | 10.02% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.69% |
| FCF Margin | 14.48% |