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

Show all line items

Columns are period end dates

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