Greenlight Capital Re, Ltd. Logo

Greenlight Capital Re, Ltd.

GLRE

(3.2)
Stock Price

13,90 USD

3.82% ROA

13.95% ROE

7.02x PER

Market Cap.

478.247.694,00 USD

9.71% DER

0% Yield

12.9% NPM

Greenlight Capital Re, Ltd. Stock Analysis

Greenlight Capital Re, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Greenlight Capital Re, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (14.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (4.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (258) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Greenlight Capital Re, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Greenlight Capital Re, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Greenlight Capital Re, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Greenlight Capital Re, Ltd. Revenue
Year Revenue Growth
2004 10.152.000
2005 29.257.000 65.3%
2006 86.148.000 66.04%
2007 125.689.000 31.46%
2008 -11.177.000 1224.53%
2009 419.079.000 102.67%
2010 390.628.000 -7.28%
2011 403.146.000 3.11%
2012 545.396.000 26.08%
2013 765.089.000 28.71%
2014 477.228.000 -60.32%
2015 123.050.000 -287.83%
2016 588.366.000 79.09%
2017 645.675.000 8.88%
2018 243.602.000 -165.05%
2019 492.097.000 50.5%
2020 479.661.000 -2.59%
2021 571.344.000 16.05%
2022 414.633.000 -37.8%
2023 667.688.000 37.9%
2023 624.278.000 -6.95%
2024 685.860.000 8.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Greenlight Capital Re, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Greenlight Capital Re, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 9.063.000 100%
2007 11.918.000 23.96%
2008 13.756.000 13.36%
2009 18.994.000 27.58%
2010 16.187.000 -17.34%
2011 0 0%
2012 17.539.000 100%
2013 21.718.000 19.24%
2014 21.926.000 0.95%
2015 23.434.000 6.44%
2016 9.225.000 -154.03%
2017 26.356.000 65%
2018 12.059.000 -118.56%
2019 29.822.000 59.56%
2020 26.401.000 -12.96%
2021 16.489.000 -60.11%
2022 17.793.000 7.33%
2023 31.620.000 43.73%
2023 23.653.000 -33.68%
2024 18.824.000 -25.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Greenlight Capital Re, Ltd. EBITDA
Year EBITDA Growth
2004 6.775.000
2005 26.267.000 74.21%
2006 57.019.000 53.93%
2007 40.000 -142447.5%
2008 -120.864.000 100.03%
2009 211.876.000 157.04%
2010 225.000 -94067.11%
2011 7.248.000 96.9%
2012 14.934.000 51.47%
2013 226.562.000 93.41%
2014 109.404.000 -107.09%
2015 -309.299.000 135.37%
2016 45.780.000 775.62%
2017 -45.035.000 201.65%
2018 -346.957.000 87.02%
2019 -3.459.000 -9930.56%
2020 3.442.000 200.49%
2021 24.483.000 85.94%
2022 73.331.000 66.61%
2023 53.792.000 -36.32%
2023 86.830.000 38.05%
2024 -17.512.000 595.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Greenlight Capital Re, Ltd. Gross Profit
Year Gross Profit Growth
2004 10.152.000
2005 29.257.000 65.3%
2006 86.148.000 66.04%
2007 125.689.000 31.46%
2008 -11.177.000 1224.53%
2009 419.079.000 102.67%
2010 56.407.000 -642.96%
2011 403.146.000 86.01%
2012 545.396.000 26.08%
2013 426.596.000 -27.85%
2014 49.133.000 -768.25%
2015 19.246.000 -155.29%
2016 24.543.000 21.58%
2017 19.863.000 -23.56%
2018 266.044.000 92.53%
2019 492.097.000 45.94%
2020 479.661.000 -2.59%
2021 571.344.000 16.05%
2022 414.633.000 -37.8%
2023 667.688.000 37.9%
2023 244.000 -273542.62%
2024 685.860.000 99.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Greenlight Capital Re, Ltd. Net Profit
Year Net Profit Growth
2004 6.775.000
2005 26.265.000 74.21%
2006 56.999.000 53.92%
2007 35.325.000 -61.36%
2008 -120.904.000 129.22%
2009 211.808.000 157.08%
2010 90.642.000 -133.68%
2011 6.769.000 -1239.08%
2012 14.598.000 53.63%
2013 225.699.000 93.53%
2014 109.592.000 -105.94%
2015 -326.425.000 133.57%
2016 44.881.000 827.31%
2017 -44.952.000 199.84%
2018 -350.054.000 87.16%
2019 -3.986.000 -8682.09%
2020 3.866.000 203.1%
2021 17.578.000 78.01%
2022 25.342.000 30.64%
2023 53.908.000 52.99%
2023 86.830.000 37.92%
2024 31.912.000 -172.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Greenlight Capital Re, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 3 50%
2007 1 -100%
2008 -3 133.33%
2009 6 160%
2010 2 -150%
2011 0 0%
2012 0 0%
2013 6 100%
2014 3 -200%
2015 -9 125%
2016 1 900%
2017 -1 200%
2018 -10 88.89%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 2 100%
2023 3 50%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Greenlight Capital Re, Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -31.771.000
2006 54.487.000 158.31%
2007 -273.718.000 119.91%
2008 46.381.000 690.15%
2009 48.525.000 4.42%
2010 38.460.000 -26.17%
2011 -26.888.000 243.04%
2012 -50.592.000 46.85%
2013 -93.737.000 46.03%
2014 -133.732.000 29.91%
2015 -59.945.000 -123.09%
2016 -35.787.000 -67.5%
2017 94.419.000 137.9%
2018 -59.308.000 259.2%
2019 1.631.000 3736.3%
2020 -91.323.000 101.79%
2021 -57.527.000 -58.75%
2022 -139.052.000 58.63%
2023 53.504.000 359.89%
2023 -15.196.000 452.09%
2024 22.709.000 166.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Greenlight Capital Re, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -31.731.000
2006 54.687.000 158.02%
2007 -273.718.000 119.98%
2008 46.381.000 690.15%
2009 50.003.000 7.24%
2010 38.460.000 -30.01%
2011 -26.428.000 245.53%
2012 -50.592.000 47.76%
2013 -92.697.000 45.42%
2014 -133.732.000 30.68%
2015 -59.945.000 -123.09%
2016 -35.787.000 -67.5%
2017 94.419.000 137.9%
2018 -59.308.000 259.2%
2019 1.631.000 3736.3%
2020 -91.323.000 101.79%
2021 -56.296.000 -62.22%
2022 -31.799.000 -77.04%
2023 7.507.000 523.59%
2023 -15.196.000 149.4%
2024 22.709.000 166.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Greenlight Capital Re, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 40.000
2006 200.000 80%
2007 0 0%
2008 0 0%
2009 1.478.000 100%
2010 0 0%
2011 460.000 100%
2012 0 0%
2013 1.040.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.231.000 100%
2022 107.253.000 98.85%
2023 -45.997.000 333.17%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Greenlight Capital Re, Ltd. Equity
Year Equity Growth
2005 231.822.000
2006 312.167.000 25.74%
2007 605.582.000 48.45%
2008 491.440.000 -23.23%
2009 729.238.000 32.61%
2010 839.161.000 13.1%
2011 845.698.000 0.77%
2012 860.410.000 1.71%
2013 1.086.304.000 20.79%
2014 1.194.041.000 9.02%
2015 848.773.000 -40.68%
2016 891.687.000 4.81%
2017 851.426.000 -4.73%
2018 479.464.000 -77.58%
2019 477.183.000 -0.48%
2020 464.857.000 -2.65%
2021 475.663.000 2.27%
2022 503.120.000 5.46%
2023 596.095.000 15.6%
2023 575.865.000 -3.51%
2024 634.020.000 9.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Greenlight Capital Re, Ltd. Assets
Year Assets Growth
2005 327.935.000
2006 518.608.000 36.77%
2007 1.094.145.000 52.6%
2008 958.005.000 -14.21%
2009 1.624.216.000 41.02%
2010 2.338.002.000 30.53%
2011 2.343.488.000 0.23%
2012 2.722.753.000 13.93%
2013 3.095.276.000 12.04%
2014 2.995.292.000 -3.34%
2015 2.712.522.000 -10.42%
2016 2.664.693.000 -1.79%
2017 3.357.393.000 20.63%
2018 1.435.445.000 -133.89%
2019 1.355.193.000 -5.92%
2020 1.357.650.000 0.18%
2021 1.427.494.000 4.89%
2022 1.580.381.000 9.67%
2023 1.692.359.000 6.62%
2023 1.739.629.000 2.72%
2024 1.813.117.000 4.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Greenlight Capital Re, Ltd. Liabilities
Year Liabilities Growth
2005 96.113.000
2006 206.441.000 53.44%
2007 488.563.000 57.75%
2008 466.565.000 -4.71%
2009 894.978.000 47.87%
2010 1.498.841.000 40.29%
2011 1.497.790.000 -0.07%
2012 1.862.343.000 19.57%
2013 2.008.972.000 7.3%
2014 1.830.141.000 -9.77%
2015 1.863.749.000 1.8%
2016 1.773.006.000 -5.12%
2017 2.505.967.000 29.25%
2018 955.981.000 -162.14%
2019 878.010.000 -8.88%
2020 892.793.000 1.66%
2021 951.831.000 6.2%
2022 1.077.261.000 11.64%
2023 1.096.264.000 1.73%
2023 1.163.764.000 5.8%
2024 1.179.097.000 1.3%

Greenlight Capital Re, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.27
Net Income per Share
1.93
Price to Earning Ratio
7.02x
Price To Sales Ratio
0.72x
POCF Ratio
9.74
PFCF Ratio
10.05
Price to Book Ratio
0.73
EV to Sales
-0.11
EV Over EBITDA
-1.9
EV to Operating CashFlow
-1.56
EV to FreeCashFlow
-1.56
Earnings Yield
0.14
FreeCashFlow Yield
0.1
Market Cap
0,48 Bil.
Enterprise Value
-0,07 Bil.
Graham Number
28.36
Graham NetNet
-27.38

Income Statement Metrics

Net Income per Share
1.93
Income Quality
0.72
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1.33
EBT Per Ebit
1.19
Ebit per Revenue
0.08
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.8
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.39
Free CashFlow per Share
1.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
412.43
Days Payables Outstanding
209.26
Days of Inventory on Hand
-2027.94
Receivables Turnover
0.89
Payables Turnover
1.74
Inventory Turnover
-0.18
Capex per Share
0

Balance Sheet

Cash per Share
1,53
Book Value per Share
18,52
Tangible Book Value per Share
16.08
Shareholders Equity per Share
18.52
Interest Debt per Share
2.06
Debt to Equity
0.1
Debt to Assets
0.03
Net Debt to EBITDA
-14.15
Current Ratio
1.69
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
613855000
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,74 Bil.
Average Payables
0,07 Bil.
Average Inventory
-1037765500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Greenlight Capital Re, Ltd. Dividends
Year Dividends Growth

Greenlight Capital Re, Ltd. Profile

About Greenlight Capital Re, Ltd.

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.

CEO
Mr. Patrick O'Brien
Employee
64
Address
65 Market Street
Grand Cayman, KY1-1205

Greenlight Capital Re, Ltd. Executives & BODs

Greenlight Capital Re, Ltd. Executives & BODs
# Name Age
1 Dr. Thomas James Curnock Ph.D.
Group Chief Underwriting Officer & Chief Risk Officer
70
2 Mr. Greg Richardson
Chief Executive Officer & Directors
70
3 Mr. David E. Sigmon
General Counsel, Corporate Secretary & Chief Compliance Officer
70
4 Mr. Simon Burton
Advisor
70
5 Mr. Adam Prior
Senior Vice President of Equity Group Inc.
70
6 Mr. Patrick O'Brien
Chief Executive Officer of GRIL
70
7 Mr. Jim Ehman
Head of Casualty Underwriting - Cayman Islands
70
8 Mr. Brian O'Reilly
Head of Innovations
70
9 Mr. Faramarz Romer
Chief Financial Officer
70
10 Mr. Kagabo Ngiruwonsanga
Head of Innovation Underwriting
70

Greenlight Capital Re, Ltd. Competitors