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Friday 6 November 2026
Export GLRE’s income statement to Excel — free account
Greenlight Capital Re, Ltd.
GLRE Financial Insurance Reinsurance
Greenlight Capital Re, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $729.8 million, up 4.85% from fiscal 2024.
- Revenue
- +1.52%
- EPS
- +176.3%
- Free cash flow
- −84.2%
- Total debt
- −86.3%
Quarter to September 2026, against a year earlier
16.30
0.07
−0.43%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.34 | 10.72 | 7.17 | 6.57 |
+8 more quarters Free account |
P/S ratio |
0.69 | 0.78 | 0.82 | 0.68 | |
P/FCF ratio |
2.73 | 2.68 | 2.47 | 2.37 | |
P/Operating CF |
96.24 | 17.05 | 15.61 | 4.92 | |
P/B ratio |
0.68 | 0.77 | 0.78 | 0.70 | |
Price to Tangible BV |
0.68 | 0.77 | 0.78 | 0.70 | |
EV/Sales |
— | (0.09) | (0.03) | (0.20) | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | (0.29) | (0.10) | (0.69) | |
EV/FCF |
— | (0.29) | (0.10) | (0.70) | |
Quick Ratio |
2.40 | 2.43 | 2.46 | 2.84 | |
Current Ratio |
2.40 | 2.43 | 2.46 | 2.84 | |
Net Debt/EBITDA |
(31.38) | 31.87 | (12.22) | (9.75) | |
Debt/Assets |
0.21% | 0.39% | 0.21% | 0.22% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.31 | 0.31 | 0.32 | 0.35 | |
Operating CF/Net income |
1.52 | (1.06) | 1.04 | 2.03 | |
Capex/Depreciation |
(1.47) | (4.07) | (2.13) | 9.00 | |
Interest Coverage |
116.53 | (107.25) | 378.19 | 171.64 | |
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 |
1.07% | 0.23% | 1.28% | 1.25% | |
Graham Net Nets |
(0.56) | (0.44) | (0.32) | (0.23) | |
Graham Number |
28.87 | 26.76 | 34.58 | 32.34 | |
Earnings Yield |
11.99% | 9.33% | 13.94% | 15.23% | |
Free Cash Flow Yield |
36.69% | 37.25% | 40.52% | 42.16% | |
Revenue per Share |
4.55 | 4.15 | 5.64 | 6.22 | |
Operating CF per Share |
0.15 | 0.95 | 1.11 | 2.96 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.15 | 0.95 | 1.11 | 2.96 | |
Cash per Share |
17.87 | 18.22 | 18.15 | 19.04 | |
Shareholders Equity per Share |
21.30 | 21.07 | 22.05 | 20.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.30 | 21.07 | 22.05 | 20.94 | |
Free Cash Flow |
4.89 | 31.36 | 37.21 | 100.02 | |
Working Capital |
778.59 | 769.07 | 795.15 | 873.67 | |
Capital Expenditures |
(0.02) | (0.06) | (0.03) | (0.19) | |
Net Current Asset Value |
(262.85) | (233.81) | (186.87) | (114.47) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.15 | 5.09 | 4.27 | 3.84 | |
| Other line items | |||||
Average Receivables |
759.02 | 747.95 | 769.30 | 718.82 | |
Average Payables |
494.06 | 497.23 | 500.88 | 444.00 | |
Average Assets |
2,212.31 | 2,213.30 | 2,210.68 | 2,093.00 | |
Average Common Equity |
676.72 | 680.50 | 703.99 | 671.93 |
Columns are period end dates · fundamentals updated 5 Nov 2026