Profitability
Weight: 25%
B
73
Scored using loss ratio — insurer-archetype substitution.
- Loss Ratio 62.3%
- Loss Ratio Trend -987.36 pp/yr
GLRE
Greenlight Capital Re, Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 10%
A-
83
Scored using premium growth cross-checked against loss-ratio trend — insurer-archetype substitution.
- 5yr Premium CAGR 7.7%
- Loss Ratio Trend (growth quality check) -987.36 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
8
Scored using reserve development and loss-ratio stability — insurer-archetype substitution.
- Reserve Development -1.9%
- Loss Ratio Stability (σ) 81.80
Balance Sheet
Weight: 25%
A
92
Scored using premiums-to-surplus — insurer-archetype substitution.
- Premiums / Surplus 0.93x
- Interest Coverage (EBIT/Int) 17.36x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -41.5%
- New buys
- 0
- Full exits
- 0