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Greenlight Capital Re Ltd

GLRE
14.040USD
-0.240-1.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
478.75MMarket Cap
LossP/E TTM

Greenlight Capital Re Ltd

14.040
-0.240-1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Greenlight Capital Re Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Greenlight Capital Re Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 81 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Greenlight Capital Re Ltd's Score

Industry at a Glance

Industry Ranking
81 / 114
Overall Ranking
351 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Greenlight Capital Re Ltd Highlights

StrengthsRisks
Greenlight Capital Re, Ltd provides multiline property and casualty insurance and reinsurance through its licensed and regulated reinsurance entities in the Cayman Islands and Ireland, and its Lloyd’s platform, Greenlight Innovation Syndicate 3456. The Company’s segments include Open Market and Innovations. In the Open Market segment, the Company underwrites reinsurance business, sourced through the brokerage distribution channels and Lloyd’s. The Company writes treaty reinsurance on a proportional and non-proportional basis. Its lines of business include casualty, financial, health, multiline, property and specialty. In the Innovations segment, the Company provides reinsurance capacity to startup companies and managing general agents (MGAs) based globally, sourced mainly through direct placements with its strategic partners. This segment also includes business written by Syndicate 3456. Its lines of business include casualty, financial, health, multiline and specialty.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 701.63M.
Undervalued
The company’s latest PE is -323.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.70M shares, decreasing 15.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.13.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Greenlight Capital Re Ltd is 4.81, ranking 96 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 148.06M, representing a year-over-year decrease of 18.73%, while its net profit experienced a year-over-year decrease of 112.50%.

Score

Industry at a Glance

Previous score
4.81
Change
0

Financials

4.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.39

Operational Efficiency

4.88

Growth Potential

5.33

Shareholder Returns

5.00

Greenlight Capital Re Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenlight Capital Re Ltd is 8.84, ranking 8 out of 114 in the Insurance industry. Its current P/E ratio is -323.35, which is -104.26% below the recent high of 13.78 and -4.84% above the recent low of -339.01.

Score

Industry at a Glance

Previous score
8.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Greenlight Capital Re Ltd. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Greenlight Capital Re Ltd is 8.93, ranking 48 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 14.63 and the support level at 13.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
55.345
Neutral
STOCH(KDJ)(9,3,3)
73.351
Sell
ATR(14)
0.280
Low Volatility
CCI(14)
93.703
Neutral
Williams %R
33.083
Buy
TRIX(12,20)
-0.021
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.106
Sell
MA10
13.890
Buy
MA20
13.695
Buy
MA50
13.928
Buy
MA100
13.267
Buy
MA200
13.380
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Greenlight Capital Re Ltd is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 46.06%, representing a quarter-over-quarter decrease of 10.02%. The largest institutional shareholder is The Vanguard, holding a total of 629.72K shares, representing 1.85% of shares outstanding, with 54.22% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Einhorn (David M)
6.25M
--
Dimensional Fund Advisors, L.P.
2.05M
-1.38%
BlackRock Institutional Trust Company, N.A.
1.89M
-1.20%
Morgan Stanley & Co. LLC
1.57M
+2.84%
Private Management Group, Inc.
1.20M
+12.84%
Capital Wealth Advisors, Inc
977.11K
+6.86%
Columbia Threadneedle Investments (US)
652.82K
-1.58%
The Vanguard Group, Inc.
Star Investors
1.47M
+3.52%
State Street Investment Management (US)
613.59K
+0.44%
Geode Capital Management, L.L.C.
604.24K
-0.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenlight Capital Re Ltd is 7.91, ranking 43 out of 114 in the Insurance industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.91
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.46%
240-Day Maximum Drawdown
+20.12%
240-Day Volatility
+31.27%

Return

Best Daily Return
60 days
+3.17%
120 days
+3.67%
5 years
+7.60%
Worst Daily Return
60 days
-2.88%
120 days
-2.88%
5 years
-9.09%
Sharpe Ratio
60 days
+1.58
120 days
+1.00
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+20.12%
3 years
+22.80%
5 years
+31.52%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.73
5 years
+0.36
Skewness
240 days
+0.00
3 years
+0.34
5 years
+0.17

Volatility

Realised Volatility
240 days
+31.27%
5 years
+31.32%
Standardised True Range
240 days
+2.47%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+177.70%
240 days
+177.70%
Maximum Daily Upside Volatility
60 days
+14.48%
Maximum Daily Downside Volatility
60 days
+15.47%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+12.94%
60 days
+43.16%
120 days
+27.56%

Peer Comparison

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Greenlight Capital Re Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.87 /10
Score
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Valuation Dimensions
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Arch Capital Group Ltd
Arch Capital Group Ltd
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8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Renaissancere Holdings Ltd
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RNR
8.63 /10
Score
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AXIS Capital Holdings Ltd
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8.61 /10
Score
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Everest Group Ltd
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8.52 /10
Score
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