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GLRE$17.86+0.00%
Fair $17.86+0.0%

GLRE

Greenlight Capital Re, Ltd.

Financial Services / Insurance - ReinsuranceNasdaqGS

$17.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.86Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 27.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · GLRELocal privado en este navegador · Greenlight Capital Re, Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$592M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.6%

↑

Gross Margin

N/A

•

Debt/Equity

0.01

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $729.8M · net income $74.8M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

10.3%-39.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$729.8M$729.8M$696.0M$667.1M$526.7M$588.6M$484.1M$538.2M$183.0M$645.7M$588.4M$123.0M$479.8M$764.3M$545.4M$403.1M$390.6M$419.1M
Net Income$74.8M$74.8M$42.8M$86.8M$25.3M$17.6M$3.9M$-4.0M$-350.1M$-45.0M$44.9M$-326.4M$109.6M$225.7M$14.6M$6.8M$90.6M$209.5M
EPS2.172.171.242.500.730.510.11-0.11-9.74-1.211.20-8.902.896.010.390.182.445.71
Net Margin10.3%10.3%6.2%13.0%4.8%3.0%0.8%-0.7%-191.3%-7.0%7.6%-265.3%22.8%29.5%2.7%1.7%23.2%50.0%
Balance Sheet
Debt/Equity0.010.010.100.120.16—————————————
Cash Flow
Free Cash Flow———————————$-57.4M$-133.7M$-93.7M$-50.6M$-26.4M$38.5M$48.5M
Returns
ROE10.6%10.6%6.7%14.6%5.0%3.7%0.8%-0.8%-73.3%-5.4%5.1%-39.5%9.4%21.5%1.8%0.8%11.4%—
Growth & Yield
Revenue Growth4.8%4.8%4.3%26.7%-10.5%21.6%-10.0%194.0%-71.7%9.7%378.2%-74.4%-37.2%40.1%35.3%3.2%-6.8%—
EPS Growth75.0%75.0%-50.4%242.5%43.1%363.6%200.0%98.9%-705.0%-200.8%113.5%-408.0%-51.9%1441.0%116.7%-92.6%-57.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.9%

fácil

EPS terminal req.

$1.58

Spread vs growth

84.9%

5Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$1.92

Spread vs growth

77.4%

10Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$3.09

Spread vs growth

71.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.