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Greenlight Capital Re Ltd

GLRE

12.920USD

+0.270+2.13%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

441.84MMarket Cap

11.70P/E TTM



Greenlight Capital Re Ltd

12.920

+0.270+2.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

69 / 112

Overall Ranking

226 / 4721

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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. Its property business covers personal lines, commercial lines exposures and automobile physical damage. The property business includes both catastrophe and non-catastrophe coverage. Its casualty business covers general liability, motor liability, professional liability, and workers compensation exposures. The Company’s multi-line business includes the Funds at Lloyd’s business. Its other business covers accident and health, financial (including transactional liability, mortgage insurance, surety, and trade credit), marine, energy, as well as other specialty business, such as aviation, crop, cyber, political, and terrorism exposures. Its subsidiaries include Greenlight Reinsurance, Ltd., Greenlight Re Marketing (UK) Limited, and others.

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 68.95.

Fairly Valued

The company’s latest PE is 11.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.42M shares, decreasing 6.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.42M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.13.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 4.81, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 153.84M, representing a year-over-year decrease of 12.49%, while its net profit experienced a year-over-year decrease of 95.88%.

Score

Industry at a Glance

Previous score

4.81

Change



Financials

4.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is 11.33, which is 2.40% below the recent high of 11.61 and 10.35% above the recent low of 10.16.

Score

Industry at a Glance

Previous score

4.60

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.93, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 13.21 and the support level at 12.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

1.7

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.052

Neutral

RSI(14)

52.674

Neutral

STOCH(KDJ)(9,3,3)

50.256

Buy

ATR(14)

0.283

Low Volatility

CCI(14)

83.465

Neutral

Williams %R

34.375

Buy

TRIX(12,20)

-0.153

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

12.628

Buy

MA10

12.626

Buy

MA20

12.768

Buy

MA50

12.967

Sell

MA100

13.479

Sell

MA200

13.599

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 74.35%, representing a quarter-over-quarter decrease of 25.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 4.15% of shares outstanding, with 3.30% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Einhorn (David M)

6.25M

Dimensional Fund Advisors, L.P.

2.09M

-1.11%

BlackRock Institutional Trust Company, N.A.

2.02M

-1.86%

Morgan Stanley & Co. LLC

1.52M

+7.26%

The Vanguard Group, Inc.

Star Investors

1.39M

-0.42%

Private Management Group, Inc.

1.03M

+11.16%

Capital Wealth Advisors, Inc

677.57K

+88.46%

Columbia Threadneedle Investments (US)

661.12K

+6.16%

State Street Global Advisors (US)

602.37K

+1.23%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.06, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.