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CoverageForm 410-K10-Q8-K13D13G13F

GLRE · Greenlight Capital Re, Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GLRE

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$189.66M-$146.07M$160.11M$213.30M-$188.01M$174.86M$191.31M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A------$10.33M$10.52M$10.71M-
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax$115.0K-$526.0K$346.0K$1.28M-$723.0K$435.0K$519.0K-
Net Income$35.75M-($4.41M)$329.0K$29.63M-$35.24M$7.98M$27.02M-
EPS - Basic$1.06-($0.13)$0.01$0.87-$1.03$0.23$0.79-
EPS - Diluted$1.05-($0.13)$0.01$0.86-$1.01$0.23$0.78-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$75.09M$111.76M$68.79M$82.36M$47.48M$64.69M$54.64M$52.24M$61.60M$51.08M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.27B$2.17B$2.13B$2.19B$2.15B$2.02B$2.00B$1.90B$1.88B$1.74B
Current Liabilities----------
Long-term Debt$4.74M$4.72M$34.74M$58.89M$59.83M$60.75M$62.58M$61.59M$72.47M$73.28M
Total Liabilities$1.53B$1.46B$1.48B$1.52B$1.49B$1.38B$1.34B$1.27B$1.25B$1.14B
Stockholders' Equity$741.17M$707.98M$658.89M$663.32M$666.80M$635.88M$663.42M$634.02M$624.46M$596.10M
Retained Earnings$261.43M$225.68M$176.40M$180.80M$180.47M$150.84M$178.26M$143.03M$135.05M$108.03M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$37.24M---$10.38M---$17.96M-
Investing Cash Flow($66.09M)---($15.99M)---($29.83M)-
Financing Cash Flow($4.99M)---($938.0K)---($938.0K)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin18.8%--3.0%0.2%13.9%-18.7%4.6%14.1%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue------5.5%6.0%5.6%-
Effective tax rate0.3%--51.3%4.1%-2.0%5.2%1.9%-
Return on assets1.6%--0.2%0.0%1.4%-1.8%0.4%1.4%-
Return on equity4.8%--0.7%0.0%4.4%-5.3%1.3%4.3%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.010.010.050.090.090.100.090.100.120.12
Debt / Assets0.000.000.020.030.030.030.030.030.040.04
Debt / EBITDA----------
Interest coverage----------
Equity multiplier3.063.063.243.303.233.173.023.003.012.91
Liabilities / Assets0.670.670.690.700.690.680.670.670.670.66
Efficiency
Asset turnover0.08-0.070.070.10-0.090.090.10-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E16.5x--1437.0x15.8x-13.5x57.0x16.0x-
P / B0.8x-0.7x0.7x0.7x-0.7x0.7x0.7x-
P / S3.1x-2.9x3.1x2.2x-2.5x2.6x2.3x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-11.1%--22.3%-8.4%11.5%-12.6%-7.8%23.4%-
Revenue CAGR (3y)7.0%-4.9%9.7%17.0%-10.5%9.1%8.3%-
Revenue CAGR (5y)4.7%-3.3%6.9%22.9%-6.4%4.5%3.8%-
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)20.7%---95.9%9.7%-161.5%-84.0%359.0%-
EPS growth (YoY)22.1%---95.7%10.3%-159.0%-82.6%358.8%-
EPS CAGR (3y)83.5%---70.0%---125.7%60.1%-
EPS CAGR (5y)40.8%-----48.5%-11.3%37.3%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)11.2%11.3%-0.7%4.6%6.8%6.7%15.2%13.0%22.4%18.5%

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing GREENLIGHT CAPITAL RE against the 5 most active filers in the same SIC group.