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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	7
ROE Full definition →		(0.28%)	11.14%	11.50%	7.50%
ROA Full definition →		(0.09%)	3.58%	3.66%	2.31%
ROIC Full definition →		68.64%	116.49%	62.66%	63.68%
Return on Tangible Assets Full definition →		(0.20%)	8.57%	10.18%	6.64%
Average Days of Receivables Full definition →		423.79	351.91	377.85	375.94
Free Cash Flow per Share Full definition →		4.06	6.22	7.01	6.03
Free Cash Flow Full definition →		137.17	210.21	235.53	199.53
Capital Expenditures Full definition →		(2.36)	—	(1.54)	(0.53)
Other line items
Cash ROIC Full definition →		10.17%	15.50%	17.37%	15.24%
Accounts Receivable Turnover Full definition →		0.87	1.02	0.92	0.91
Accounts Payable Turnover Full definition →		1.34	1.34	1.13	1.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		283.93	280.01	337.25	319.96
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.91	(0.04)	(0.03)	(0.04)
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%
Share Based Compensation of Revenue Full definition →		0.66%	0.97%	1.17%	1.08%
Interest Coverage Full definition →		8.50	27.85	42.16	48.61
Operating CF/Net income Full definition →		(74.74)	2.81	2.93	3.92
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		3.91	0.00	2.15	0.76
Revenue per Share Full definition →		19.59	21.58	21.00	20.64
Operating CF per Share Full definition →		4.13	6.22	7.05	6.04
Capex per Share Full definition →		(0.07)	0.00	(0.05)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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