Saturday 17 October 2026 Export GLRE’s income statement to Excel — free account

Greenlight Capital Re, Ltd.

Greenlight Capital Re, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $729.8 million, up 4.85% from fiscal 2024. In the quarter to June 2026, revenue fell 14.2%, EPS fell 9,000.0%, free cash flow fell 54.2% and total debt fell 85.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

14.82 0.08 +0.54%

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Market cap: $481.1M
P/E: 9.8×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	6.57	7.17	10.72
P/S ratio Full definition →		0.65	0.68	0.82	0.78
P/FCF ratio Full definition →		3.13	2.37	2.47	2.68
P/Operating CF Full definition →		13.75	4.92	15.61	17.05
P/B ratio Full definition →		0.65	0.70	0.78	0.77
Price to Tangible BV Full definition →		0.65	0.70	0.78	0.77
EV/Sales Full definition →		(0.29)	(0.20)	(0.03)	(0.09)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.37)	(0.69)	(0.10)	(0.29)
EV/FCF Full definition →		(1.40)	(0.70)	(0.10)	(0.29)
Quick Ratio Full definition →		2.89	2.84	2.46	2.43
Current Ratio Full definition →		2.89	2.84	2.46	2.43
Net Debt/EBITDA Full definition →		(62.97)	(9.68)	(12.22)	31.87
Debt/Assets Full definition →		1.63%	0.22%	0.21%	0.39%
Debt/Equity Full definition →		0.05	0.01	0.01	0.01
Asset Turnover Full definition →		0.32	0.35	0.32	0.31
Operating CF/Net income Full definition →		(7.08)	2.03	1.04	(1.06)
Capex/Depreciation Full definition →		0.38	2.91	(2.13)	(4.07)
Interest Coverage Full definition →		6.90	173.00	378.19	(107.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.35%	1.25%	1.28%	0.23%
Graham Net Nets Full definition →		(0.12)	(0.23)	(0.32)	(0.44)
Graham Number Full definition →		0.00	32.34	34.58	26.76
Earnings Yield Full definition →		(0.47%)	15.23%	13.94%	9.33%
Free Cash Flow Yield Full definition →		31.99%	42.16%	40.52%	37.25%
Revenue per Share Full definition →		4.33	6.22	5.64	4.15
Operating CF per Share Full definition →		0.92	2.96	1.11	0.95
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		0.92	2.96	1.11	0.95
Cash per Share Full definition →		19.41	19.04	18.15	18.22
Shareholders Equity per Share Full definition →		19.52	20.94	22.05	21.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.52	20.94	22.05	21.07
Free Cash Flow Full definition →		30.93	100.02	37.21	31.36
Working Capital Full definition →		930.67	873.67	795.15	769.07
Capital Expenditures Full definition →		(0.25)	(0.19)	(0.03)	(0.06)
Net Current Asset Value Full definition →		(52.10)	(114.47)	(186.87)	(233.81)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.17	3.84	4.27	5.09
Other line items
Average Receivables Full definition →		760.91	718.82	769.30	747.95
Average Payables Full definition →		456.25	444.00	500.88	497.23
Average Assets Full definition →		2,067.87	2,093.00	2,210.68	2,213.30
Average Common Equity Full definition →		661.15	671.93	703.99	680.50

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Columns are period end dates

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