Greenlight Capital Re Ltd. Class A (GLRE) Financials

$15.11

$0.09 (0.60%)

As on 15-Sep-2026 16:00EDT

Market cap

$489 Mln

Revenue (TTM)

$665 Mln

P/E Ratio

10.1

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	210.21	111.50	7.51	-31.80	-56.30
Cash Flow from Investing Activities	--	-149.17	-96.56	-53.13	47.02	23.09
Cash from Financing Activities	--	-65.14	-21.24	-5.29	-19.83	-10.00
Net Cash Inflow / Outflow	--	--	--	--	-4.61	-43.21

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.45	2.17	1.26	2.46	0.67	0.51
Cash EPS ($)	--	2.17	1.26	2.46	0.67	0.51
Adjusted Book Value ($)	--	20.52	18.79	16.87	13.34	13.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.09	3.29	0.21	-0.84	-1.64
Free Cash Flow per Share ($)	--	6.09	3.29	0.21	-3.69	-1.68

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.62	6.27	12.81	4.01	3.07
ROE (%)	7.26	11.14	6.95	15.80	5.18	3.74
ROA (%)	1.79	3.58	2.28	5.24	1.69	1.26
EBIT Margin (%)	-0.35	--	6.72	27.56	7.42	6.88
Net Margin (%)	7.68	10.75	6.61	13.73	5.31	3.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.34	0.07	0.02	0.32	-0.16	0.19
EBIT Growth (%)	-112.79	--	-75.00	391.65	-9.68	271.26
Net Profit Growth (%)	35.09	74.78	-50.69	242.63	44.17	354.68
EPS Growth (%)	35.19	0.71	-0.49	2.66	0.31	3.67
Book Value Growth (%)	9.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.11	6.72	11.07	4.65	12.13	15.27
Price / Book Value	0.70	0.71	0.75	0.68	0.61	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	4.77	7.52	10.85	7.71	2.83
Close Price ($)	16.18	14.58	14.00	11.42	8.15	7.84
High Price ($)	19.26	15.07	15.82	11.72	8.56	9.71
Low Price ($)	11.57	11.57	10.95	8.06	6.51	6.60
Market Cap ($ Cr)	488.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.10	0.12	0.36	0.22
Short term debt to equity ratio	0.01	0.01	0.00	0.00	0.16	0.00
Current Ratio	1.10	0.99	1.12	1.25	8.97	5.40
Quick Ratio	1.10	--	--	1.91	21.97	17.64
Interest Coverage	25.04	--	4.74	21.70	3.25	2.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	96.43	107.10	121.96	102.02	108.62	73.00
Asset Turnover	0.23	0.33	0.35	0.38	0.32	0.41
Receivable days	--	402.84	404.54	336.14	357.60	246.39
Inventory Days	--	--	-420.96	-601.97	-859.66	-775.23
Payable days	--	89.52	52.87	60.12	78.02	64.44
Cash Conversion Cycle	--	--	-69.29	-325.96	-580.08	-593.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.