Friday 6 November 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.

Revenue: +1.52%
EPS: +176.3%
Free cash flow: −84.2%
Total debt: −86.3%

Quarter to September 2026, against a year earlier

16.08 0.30 −1.83%

Follow GLRE

Alert me

Market cap: $528.1M
P/E: 9.4×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	8.67%	7.50%	11.50%	11.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	7
ROA Full definition →	2.65%	2.31%	3.66%	3.58%
ROIC Full definition →	61.25%	63.68%	62.66%	116.49%
Return on Tangible Assets Full definition →	7.54%	6.64%	10.18%	8.57%
Average Days of Receivables Full definition →	399.34	375.94	377.85	351.91
Free Cash Flow per Share Full definition →	5.32	6.03	7.01	6.22
Free Cash Flow Full definition →	173.49	199.53	235.53	210.21
Capital Expenditures Full definition →	(0.30)	(0.53)	(1.54)	—
Other line items
Cash ROIC Full definition →	13.53%	15.24%	17.37%	15.50%
Accounts Receivable Turnover Full definition →	0.90	0.91	0.92	1.02
Accounts Payable Turnover Full definition →	1.16	1.16	1.13	1.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	326.64	319.96	337.25	280.01
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.03)	(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 →	1.02%	1.08%	1.17%	0.97%
Interest Coverage Full definition →	135.93	48.61	42.16	27.85
Operating CF/Net income Full definition →	2.96	3.92	2.93	2.81
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(13.04)	0.76	2.15	0.00
Revenue per Share Full definition →	21.02	20.64	21.00	21.58
Operating CF per Share Full definition →	5.33	6.04	7.05	6.22
Capex per Share Full definition →	(0.01)	(0.02)	(0.05)	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly