Greenlight Capital Re, Ltd.
$14.69
-1.7%Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, energy, aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is compressed (P/E 6.7).
Valuation inputs: P/E 6.7, earnings yield +15.0%, momentum -1.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +10.6%, ROIC +10.3%).
Profitability stack: net margin +10.8%, ROE +10.6%, ROIC +10.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +67.4%, momentum -1.7%, net margin +10.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Greenlight Capital Re, Ltd. Market vs Earnings Trajectory
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Greenlight Capital Re, Ltd. Fair Value Envelope
Greenlight Capital Re, Ltd. Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Acceptable margins but limited operational leverage. Operating expense control is important.
Net Profit Margin
Strong net margins indicate efficient operations and favorable tax/interest management.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.
Greenlight Capital Re, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Greenlight Capital Re, Ltd. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
Greenlight Capital Re, Ltd. Street Expectations Map
No Target Data
No analyst price targets available for glre.
Greenlight Capital Re, Ltd. Insider Positioning
During the last 12 months, insiders have purchased $767K and sold $1.71M worth of GLRE shares, resulting in $942K of net selling activity.
3 Months
0
0.00
62.5K
1.10M
-1.1M
-$1.10M
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
60.0K
766.75K
18.3K
232.42K
+534K
+$534K
9-12 Months
0
0.00
27.0K
379.04K
-379K
-$379K
Top Buyers
Richardson Greg
Director, Officer: Chief Executive Officer
$637K
Platt Joseph P Jr
Director
$65K
Foley Ursuline F
Director
$65K
Top Sellers
Platt Joseph P Jr
Director
$967K
Isaacs Ian
Director
$338K
Curnock Thomas James
Officer: Grp Chief Underwriting Officer
$274K
Sigmon David
Officer: General Counsel
$130K
Insider Activity Analysis
Net Insider Sentiment
Negative insider sentiment with $942K net selling. Selling notably exceeds buying, warranting closer scrutiny of company fundamentals.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
4 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
GLRE has not reported any dividend yield values in the available annual periods.
glre Dividend History
Learning Layer
Related Guides
Build conviction on GLRE by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.