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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.72 7.17 6.57 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates