GLRE
GREENLIGHT CAPITAL RE, LTD.
Financials • CIK: 0001385613
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Market Cap
$430.02M
P/E (TTM)
-317.5x
Rev Growth (TTM)
-6.8%
Net Margin (TTM)
-0.3%
FCF Yield (TTM)
32.4%
FCF Margin (TTM)
21.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$140M
Q '25
$31M-54%
Q '25
$68M+559%
FCF Margin
TTM21.1%
Q '2521.3%-50%
Sector: 22.2%Below Avg
OCF Margin21.1%
OCF/NI-74.74x
CapEx Coverage–
FCF Yield32.4%
FCF Growth (2Y)–
Cash Conversion Cycle
0 days
DSO: 0+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)1.6%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$139.5M
Stock Repurchases (FY)$7.5M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-19.8%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.3%
8Q: 7.9%
Asset Turnover
0.31x
8Q: 0.36x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -0.1% ≈ -19.8% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
70.04x
8Q:42.55x
+15608.0%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $661.3M | $146.1M↓8.8% | $160.1M↓24.9% | $213.3M↑50.4% | $141.8M↓24.6% | $188.0M↑7.5% | $174.9M↓8.6% | $191.3M↑23.0% | $155.5M |
Operating Income | $-641.0K | $-3.9M↓674.7% | $675.0K↓97.8% | $30.9M↑209.0% | $-28.3M↓178.8% | $36.0M↑327.4% | $8.4M↓69.4% | $27.5M↑56.5% | $17.6M |
Net Income | $-1.9M | $-4.4M↓1438.9% | $329.0K↓98.9% | $29.6M↑208.1% | $-27.4M↓177.8% | $35.2M↑341.7% | $8.0M↓70.5% | $27.0M↑53.5% | $17.6M |
Operating Cash Flow | $139.5M | $31.2M↓54.4% | $68.4M↑559.4% | $10.4M↓64.9% | $29.5M↓28.5% | $41.3M↑81.9% | $22.7M↑26.4% | $18.0M↓18.9% | $22.1M |
Free Cash Flow | $139.5M | $31.2M↓54.4% | $68.4M↑559.4% | $10.4M↓64.9% | $29.5M↓28.5% | $41.3M↑81.9% | $22.7M↑26.4% | $18.0M↓18.9% | $22.1M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-317.5x
Valuation Lenses
Earnings
-317.5x
vs – sector
Cash Flow
-1.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -19.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$430.02M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-29/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-0.3%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-19.8%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -0.3%
Asset Turnover: 0.31x
Earnings Quality
Cash Conversion
-74.74x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover70.04x
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
43/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-6.8%
OpInc Growth YoY
-110.8%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
100.0%
Operating
-0.1%
Below Avg in sector
Net
-0.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.4 pts
FCF: 21.1% | Net: -0.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $655.23M
Interest Coverage
–
+Net cash position: $655.23M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis