GLRE

HoldUnloved Quality

Greenlight Capital Re, Ltd. · Financial Services · Cayman Islands · $490M cap · $2.0M/day traded

$15.01 +1.7% · close 12 Oct · scored 14 Oct

StockRank down 2.2 since 13 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

51
StockRank
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Quality
51
Value
68
Momentum
26

As of 14 Oct 2026, MoatMap's StockRank for Greenlight Capital Re, Ltd. (GLRE) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 68, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.0x
peers 16.9x
ROE
7.5%
peers 12.2%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT GREENLIGHT CAPITAL RE, LTD.

Read

Greenlight Capital Re, Ltd. is a property and casualty reinsurance company that operates with a distinct investment strategy managed by Greenlight Capital, Inc. The company combines disciplined underwriting with an opportunistic, value-oriented investment approach to generate long-term shareholder value. Its unique model, differentiating it from traditional reinsurers, provides a competitive edge by leveraging both underwriting profits and investment returns.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue477.6M632.3M648.0M683.2M12.7%691.1M
EPS0.752.551.262.2143.4%1.48
Shares34.8M35.3M34.8M33.9M-2.7%32.6M
Debt80.5M73.3M60.7M4.7M-61.1%11.6M
Equity503.1M596.1M635.9M708.0M12.1%—
Op CF-31.8M7.5M111.5M210.2M429.2%200.1M
Inv CF47.0M-53.1M-96.6M-149.2M——
Fin CF-19.8M-5.3M-21.2M-65.1M——
Loading 1Y...
PRICE (1Y) · USD-1.0%
14.514.715.015.215.531 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 80% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$15.01
RSI (14)
47.1
52-Week Range-22.6% from high
Low $11.57High $19.39

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.8%*53.2
ROE
7.5%35.5
GP/Assets
3.9%42.2
Op. Margin
-20.8%4.2
FCF/Assets
n/mN/A
Piotroski
578.7
Int. Cover
25.0x69.1
D/E Ratio
0.02x82.2
Current Ratio
1.50x46.6
Value
68
P/E (TTM)
10.0x65.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x83.0
P/S
0.7x92.7
Div Yield
—N/A
Momentum
26
52W High %
77%27.7
RS 6M
-30%9.5
SMA 50/200
0.96x22.7
EPS Rev 4W
0.0%44.4
EPS Rev 12W
0.0%37.6
EPS Improve
+8%30.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$490M
P/E (Forward)
9.2x
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLRE are excluded.

TickerCompanyMkt CapStockRankSignal
GLREGreenlight Capital Re, Ltd.(you)$490M51Hold
FERAFifth Era Acquisition Corp I$329M28Sell
CRACCrown Reserve Acquisition Corp. I$229M35Sell
AEAQActivate Energy Acquisition Corp.$316M13Strong Sell
MTALMetals Acquisition Corp. II$390M4Strong Sell
ARXAccelerant Holdings$4.3B60Hold
AMACAMR Resources Acquisition Corp$356M4Strong Sell
WLCOWilco 63 Corporation Class A Ordinary Shares$283M5Strong Sell
PONOPono Capital Four, Inc.$225M10Strong Sell
MAFL.LMineral & Financial Investments Limited$25M51Hold

Peer medians: ROE 12.2% · P/E 16.9x · Gross margin 69.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Greenlight Capital Re, Ltd. (GLRE): Stock Score Summary

Greenlight Capital Re, Ltd. (GLRE) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (68/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Greenlight Capital Re, Ltd. is a property and casualty reinsurance company that operates with a distinct investment strategy managed by Greenlight Capital, Inc. The company combines disciplined underwriting with an opportunistic, value-oriented investment approach to generate long-term shareholder value. Its unique model, differentiating it from traditional reinsurers, provides a competitive edge by leveraging both underwriting profits and investment returns.

Key Financial Metrics

Price$15.01
Market Cap$490M
P/E (TTM)9.97
P/E (Forward)9.22
Price/Book0.70
Return on Equity7.5%
Debt/Equity0.02x
Gross Margin12.4%
Operating Margin-20.8%
Revenue Growth-10.3%
Free Cash Flow$234M

Greenlight Capital Re, Ltd. operates in the Insurance - Reinsurance industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Greenlight Capital Re, Ltd.’s (GLRE) StockRank?
MoatMap’s StockRank for Greenlight Capital Re, Ltd. (GLRE) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (68), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Greenlight Capital Re, Ltd. have an economic moat?
Greenlight Capital Re, Ltd. (GLRE) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Greenlight Capital Re, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Greenlight Capital Re, Ltd. (GLRE) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Greenlight Capital Re, Ltd. in?
Greenlight Capital Re, Ltd. (GLRE) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Cayman Islands).