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

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

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Columns are period end dates

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