Profitability
Weight: 25%
A+
98
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.3%
- Operating Margin Trend +1.66 pp/yr
GLRE
Greenlight Capital Re, Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
58
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.1%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 10%
A+
98
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 10.6%
- 5yr EPS CAGR 43.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
16
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.21x
Balance Sheet
Weight: 30%
A+
99
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 32.6%
- Interest Coverage (EBIT/Int) 17.36x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +2.3%
- New buys
- 1
- Full exits
- 0