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GLRE

STRONG BUYFLAG

Greenlight Capital Re, Ltd. · Financial Services · Cayman Islands · $563M · Avg Vol: $3M/d

89
StockRank
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Q
67
V
65
M
56
P/E (TTM)
7.2x
ROE
11.5%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
−$1.5M →
Buybacks · 180d
$7.8M →
AI CONVICTION THESIS

Greenlight Capital Re clears stage one with all legs above the floor and a buyback retiring 0.90% of shares. Insiders sold 0.26% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

COMPANY DESCRIPTION

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%706.9M
EPS0.752.551.262.2143.4%2.36
Shares34.8M35.3M34.8M33.9M-2.7%33.2M
Debt80.5M73.3M60.7M4.7M-61.1%7.7M
Equity503.1M596.1M635.9M708.0M12.1%—
Op CF-31.8M7.5M111.5M210.2M429.2%237.1M
Inv CF47.0M-53.1M-96.6M-149.2M——
Fin CF-19.8M-5.3M-21.2M-65.1M——
Loading 1Y...
PRICE (1Y)+6.7%
15.9716.2816.5816.8917.19Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.19
RSI (14)
57.9
52W High
$19.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
2.5%*60.5
ROE
11.5%60.6
GP/Assets
5.1%59.8
Op. Margin
21.0%40.0
FCF/Assets
12.7%92.2
Piotroski
577.0
Int. Cover
17.4x62.6
D/E Ratio
0.01x84.4
Current Ratio
1.52x48.0
Value
65
P/E (TTM)
7.2x82.5
EV/EBITDA
—N/A
P/FCF
2.0x89.7
P/B
0.8x81.9
P/S
0.8x91.1
Div Yield
—N/A
Momentum
56
52W High %
89%37.9
RS 6M
21%88.3
SMA 50/200
1.08x70.0
EPS Rev 4W
0.0%69.8
EPS Rev 12W
0.0%55.6
EPS Improve
-32%8.3
Q Growth
21%55.6

FUNDAMENTALS

Market Cap
$563M
P/E (Forward)
10.6x
Gross Margin
15.6%

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)$563M89STRONG BUY
FERAFifth Era Acquisition Corp I$326M26SELL
PAXPatria Investments Limited$1.7B25SELL
MAFL.LMineral & Financial Investments Limited$25M62HOLD
AEAQActivate Energy Acquisition Corp.$313M11STRONG SELL
MTALMetals Acquisition Corp. II$391M4STRONG SELL
ARXAccelerant Holdings$3.1B27SELL
CRACCrown Reserve Acquisition Corp. I$227M10STRONG SELL
PONOPono Capital Four, Inc.$173M9STRONG SELL
FTHAForefront Tech Holdings Acquisition Corp.$175M4STRONG SELL

Peer medians: ROE 13.3% · P/E 14.8x · Gross margin 66.8%

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

Greenlight Capital Re, Ltd. (GLRE) has a MoatMap StockRank of 89/100 based on Quality (67/100), Value (65/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Greenlight Capital Re clears stage one with all legs above the floor and a buyback retiring 0.90% of shares. Insiders sold 0.26% with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.

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$17.19
Market Cap$563M
P/E (TTM)7.18
P/E (Forward)10.59
Price/Book0.77
Return on Equity11.5%
Debt/Equity0.01x
Gross Margin15.6%
Operating Margin21.0%
Revenue Growth-6.9%
Free Cash Flow$276M

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 89/100, with a Strong Buy signal. It is a composite of Quality (67), Value (65), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Greenlight Capital Re, Ltd. have an economic moat?
Greenlight Capital Re, Ltd. (GLRE) has a Quality factor score of 67/100. 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 Strong Buy, based on a StockRank of 89/100. 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).
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