GLRE
Company Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, energy, aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696.35M | 647.97M | 632.35M | 477.63M | 570.46M | 478.82M | 491.40M | 243.85M | 645.67M | 588.37M | 123.05M | 479.80M |
| Net Income | 74.83M | 42.82M | 86.83M | 25.34M | 17.58M | 3.87M | (3.99M) | (350.05M) | (44.95M) | 44.88M | (326.43M) | 109.59M |
| EPS | 2.21 | 1.26 | 2.55 | 0.75 | 0.51 | 0.11 | -0.11 | -9.74 | -1.21 | 1.20 | -8.90 | 2.94 |
| Free Cash Flow | 210.21M | 111.50M | 7.51M | (139.05M) | (57.53M) | (91.32M) | 1.63M | (59.31M) | 94.42M | (35.79M) | N/A | N/A |
| FCF / Share | 6.22 | 3.27 | 0.22 | -4.10 | -1.68 | -2.52 | 0.05 | -1.65 | 2.55 | -0.96 | N/A | N/A |
| Operating CF | 210.21M | 111.50M | 7.51M | (31.80M) | (56.30M) | (91.32M) | 1.63M | (59.31M) | 94.42M | (35.79M) | N/A | N/A |
| Total Assets | 2.17B | 2.02B | 1.74B | 1.58B | 1.43B | 1.36B | 1.36B | 1.44B | 3.36B | 2.66B | N/A | N/A |
| Total Debt | 4.72M | 60.75M | 73.28M | 80.53M | 98.06M | 95.79M | 93.51M | 91.19M | 7.18M | 22.47M | N/A | N/A |
| Cash & Equiv | 111.76M | 64.69M | 51.08M | 38.24M | 76.31M | 8.94M | 25.81M | 18.21M | 27.29M | 39.86M | N/A | N/A |
| Book Value | 707.98M | 635.88M | 596.10M | 503.12M | 475.66M | 464.86M | 477.18M | 477.29M | 831.32M | 874.24M | N/A | N/A |
| Return on Equity | 0.11 | 0.07 | 0.15 | 0.05 | 0.04 | 0.01 | -0.01 | -0.73 | -0.05 | 0.05 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.88M | 177.93M | 160.47M | 178.38M | 179.56M | 136.21M | 168.16M | 170.53M | 168.03M | 154.58M | 168.78M | 156.91M |
| Net Income | 35.75M | 49.28M | (4.41M) | 329,000 | 29.63M | (27.42M) | 35.24M | 7.98M | 27.02M | 17.61M | 13.48M | 49.86M |
| EPS | 1.06 | 1.46 | -0.13 | 0.01 | 0.87 | -0.81 | 1.03 | 0.23 | 0.79 | 0.50 | 0.40 | 1.46 |
| Free Cash Flow | 37.24M | 100.21M | 31.18M | 68.44M | 10.38M | 29.53M | 41.30M | 22.71M | 17.96M | 22.14M | (15.20M) | 1.82M |
| FCF / Share | 1.11 | 2.96 | 0.92 | 2.01 | 0.31 | 0.87 | 1.21 | 0.66 | 0.52 | 0.63 | -0.45 | 0.05 |
| Operating CF | 37.24M | 100.21M | 31.18M | 68.44M | 10.38M | 29.53M | 41.30M | 22.71M | 17.96M | 22.14M | (15.20M) | 1.82M |
| Total Assets | 2.27B | 2.17B | 2.13B | 2.19B | 2.15B | 2.02B | 2.00B | 1.90B | 1.88B | 1.74B | 1.74B | 1.72B |
| Total Debt | 4.74M | 4.72M | 34.74M | 58.89M | 59.83M | 60.75M | 62.58M | 61.59M | 72.47M | 73.28M | 74.88M | 63.12M |
| Cash & Equiv | 75.09M | 111.76M | 68.79M | 82.36M | 47.48M | 64.69M | 54.64M | 52.24M | 61.60M | 51.08M | 41.30M | 55.60M |
| Book Value | 741.17M | 707.98M | 658.89M | 663.32M | 666.80M | 635.88M | 663.42M | 634.02M | 624.46M | 596.10M | 575.87M | 561.12M |
| Return on Equity | 0.05 | 0.07 | -0.01 | 0.00 | 0.04 | -0.04 | 0.05 | 0.01 | 0.04 | 0.03 | 0.02 | 0.09 |