Greenlight Capital Re, Ltd. GLRE

14.89 (0.04) (0.27%) as of 25 Sep
Market cap
$487.3M
P/E
9.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 6.57 7.17 10.72
P/S ratio
0.65 0.68 0.82 0.78
P/FCF ratio
3.13 2.37 2.47 2.68
P/Operating CF
13.75 4.92 15.61 17.05
P/B ratio
0.65 0.70 0.78 0.77
Price to Tangible BV
0.65 0.70 0.78 0.77
EV/Sales
(0.29) (0.20) (0.03) (0.09)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.37) (0.69) (0.10) (0.29)
EV/FCF
(1.40) (0.70) (0.10) (0.29)
Quick Ratio
2.89 2.84 2.46 2.43
Current Ratio
2.89 2.84 2.46 2.43
Net Debt/EBITDA
(62.97) (9.68) (12.22) 31.87
Debt/Assets
1.63% 0.22% 0.21% 0.39%
Debt/Equity
0.05 0.01 0.01 0.01
Asset Turnover
0.32 0.35 0.32 0.31
Operating CF/Net income
(7.08) 2.03 1.04 (1.06)
Capex/Depreciation
0.38 2.91 (2.13) (4.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.35% 1.25% 1.28% 0.23%
Graham Net Nets
(0.12) (0.23) (0.32) (0.44)
Graham Number
0.00 32.34 34.58 26.76
Earnings Yield
(0.47%) 15.23% 13.94% 9.33%
Free Cash Flow Yield
31.99% 42.16% 40.52% 37.25%
Revenue per Share
4.33 6.22 5.64 4.15
Operating CF per Share
0.92 2.96 1.11 0.95
Capex per Share
(0.01) (0.01) 0.00 0.00
Free Cash Flow per Share
0.92 2.96 1.11 0.95
Cash per Share
19.41 19.04 18.15 18.22
Shareholders Equity per Share
19.52 20.94 22.05 21.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.52 20.94 22.05 21.07
Free Cash Flow
30.93 100.02 37.21 31.36
Working Capital
930.67 873.67 795.15 769.07
Capital Expenditures
(0.25) (0.19) (0.03) (0.06)
Net Current Asset Value
(52.10) (114.47) (186.87) (233.81)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(3.02%) 23.43% 18.85% (21.53%)
Price to Operating Income
10.17 3.84 4.27 5.09
Other line items
Average Receivables
760.91 718.82 769.30 747.95
Average Payables
456.25 444.00 500.88 497.23
Average Assets
2,067.87 2,093.00 2,210.68 2,213.30
Average Common Equity
661.15 671.93 703.99 680.50

Fold the line items

Columns are period end dates