GLRE
NEUTRAL
$18.78
Live
Greenlight Capital Re, Ltd. · NASDAQ
$11.57
52W Range
$18.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$638.21M
P/E
8.46
ROE
11.1%
Profit margin
10.4%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
GLRE presents a classic value trap profile: fundamentally undervalued but plagued by poor earnings quality and bearish internal sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades at a significant discount to its Graham Number ($32.3) and below book value (P/B 0.90). Despite strong top-line revenue growth of 39.7%, the catastrophic YoY EPS decline of -134.3% and consistent earnings misses suggest operational instability. The valuation is attractive, but the combination of bearish insider selling and poor earnings track record offsets the value proposition.
Key Strengths
Trading below book value (P/B 0.90)
Extremely low leverage (Debt/Equity 0.01)
Strong YoY revenue growth of 39.70%
Low P/E ratio (8.46) relative to sector averages
Significant margin of safety relative to Graham Number ($32.3)
Key Risks
Severe YoY EPS contraction (-134.3%)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Bearish insider activity with multiple officer sales
Low quick ratio (0.13) indicating potential liquidity constraints for immediate obligations
Poor historical earnings surprise trend
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
+19.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
85
40
30
60
0
AI Verdict
Value Play with High Execution Risk
Key drivers: Deep valuation discount, Poor earnings quality, Strong revenue growth, Insider selling
Confidence
85%
Value
85/100
Ref P/E 8.46, P/B 0.90, Graham Number $32.3
Positives
- P/B < 1.0
- Price well below Graham Number
- Low P/E
Watchpoints
- Price slightly above growth-based intrinsic value
Future
40/100
Ref Revenue Growth 39.7%, EPS Growth -134.3%
Positives
- Strong YoY and Q/Q revenue growth
Watchpoints
- Negative YoY EPS growth
- Poor earnings surprise history
Past
30/100
Ref 25-quarter earnings track record
Positives
- Strong 1Y and 6M price appreciation
Watchpoints
- Long-term history of earnings misses
- Volatile quarterly EPS
Health
60/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.01
Positives
- Near-zero debt
- Stable Piotroski score
Watchpoints
- Low quick ratio
- Piotroski score only 4/9
Dividend
0/100
Ref Dividend Strength 0/100
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.78
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLRE and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLRE
Greenlight Capital Re, Ltd.
Primary
|
+106.4% | +97.1% | +40.8% | +49.6% | +25.5% | +5.2% |
|
DGICA
Donegal Group Inc.
Peer
|
+39.8% | +28.3% | -0.2% | -11.2% | +0.8% | -0.3% |
|
CWBC
Community West Bancshares
Peer
|
+37.9% | +33.4% | +43.2% | +13.4% | +2.0% | -0.3% |
|
AMSF
AMERISAFE, Inc.
Peer
|
-24.1% | -19.1% | -31.7% | -23.1% | -14.5% | -4.4% |
|
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Peer
|
+47.1% | +52.3% | +25.0% | +8.1% | +4.1% | +0.8% |
GLR
Greenlight Capital Re, Ltd.
Primary
5Y
+106.4%
3Y
+97.1%
1Y
+40.8%
6M
+49.6%
1M
+25.5%
1W
+5.2%
DGI
Donegal Group Inc.
Peer
5Y
+39.8%
3Y
+28.3%
1Y
-0.2%
6M
-11.2%
1M
+0.8%
1W
-0.3%
CWB
Community West Bancshares
Peer
5Y
+37.9%
3Y
+33.4%
1Y
+43.2%
6M
+13.4%
1M
+2.0%
1W
-0.3%
AMS
AMERISAFE, Inc.
Peer
5Y
-24.1%
3Y
-19.1%
1Y
-31.7%
6M
-23.1%
1M
-14.5%
1W
-4.4%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Peer
5Y
+47.1%
3Y
+52.3%
1Y
+25.0%
6M
+8.1%
1M
+4.1%
1W
+0.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.46
Forward P/E
11.74
PEG Ratio
N/A
P/B Ratio
0.9
P/S Ratio
0.89
EV/Revenue
0.74
EV/EBITDA
7.15
Market Cap
$638.21M
Profitability
Profit margins and return metrics
Profit Margin
10.37%
Operating Margin
24.31%
Gross Margin
13.34%
ROE
11.14%
ROA
2.23%
Growth
Revenue and earnings growth rates
Revenue Growth
+39.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+19.85%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
1.65
Good
Quick Ratio
0.13
Poor
Cash/Share
$3.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Net Margin
30.2%
Total Assets
$2.2B
Liabilities
$1.5B
Equity
$0.7B
Debt/Equity
2.06x
Operating CF
$0.1B
Free Cash Flow
$0.1B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2019-02-27
$-2.39
-7.4% surprise
2018-11-05
$-2.48
+2.4% surprise
2018-07-31
$-1.01
-0.5% surprise
Financial Services Sector Comparison
Comparing GLRE against 306 companies in the Financial Services sector
(53 bullish, 132 neutral, 121 bearish)
P/E Ratio
8.46
This Stock
vs
55.13
Sector Avg
-84.7%
(Discount)
Return on Equity (ROE)
11.14%
This Stock
vs
-0.93%
Sector Avg
-1300.4%
(Below Avg)
Profit Margin
10.37%
This Stock
vs
69.73%
Sector Avg
-85.1%
(Weaker)
Debt to Equity
0.01
This Stock
vs
1.41
Sector Avg
-99.3%
(Less Debt)
Revenue Growth
39.7%
This Stock
vs
32.66%
Sector Avg
+21.5%
(Fast Growth)
Current Ratio
1.65
This Stock
vs
3.27
Sector Avg
-49.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLRE
Greenlight Capital Re, Ltd.
|
NEUTRAL | $638.21M | 8.46 | 11.1% | 10.4% | $18.78 | |
|
DGICA
Donegal Group Inc.
|
NEUTRAL | $633.49M | 7.85 | 13.4% | 8.1% | $17.12 | Compare |
|
CWBC
Community West Bancshares
|
BULLISH | $629.89M | 11.61 | 9.9% | 26.7% | $23.22 | Compare |
|
AMSF
AMERISAFE, Inc.
|
BEARISH | $621.67M | 13.3 | 18.5% | 14.9% | $32.85 | Compare |
|
BUI
BlackRock Utilities,...
|
BEARISH | $603.53M | 6.22 | -% | -% | $26.57 | Compare |
GLRE
Greenlight...
NEUTRAL
Mkt Cap
$638M
P/E
8.5
ROE
11.1%
Price
$18.78
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | DIAZ SHERRY | Officer | Stock Award | 3,808 | - |
| 2026-03-13 | ROMER FARAMARZ | Chief Financial Officer | Stock Award | 7,705 | - |
| 2026-03-13 | O'BRIEN PATRICK | Officer | Stock Award | 9,273 | - |
| 2026-03-13 | CURNOCK THOMAS JAMES | Officer | Stock Award | 9,158 | - |
| 2026-03-13 | STROMMER RICHARD PAUL | Officer | Stock Award | 4,623 | - |
| 2026-03-13 | OREILLY BRIAN JOSEPH | Officer | Stock Award | 6,395 | - |
| 2026-03-13 | RICHARDSON GREG | Chief Executive Officer | Stock Award | 26,417 | - |
| 2026-03-13 | ARCHAMBAULT STEVEN CPA | Officer | Stock Award | 6,258 | - |
| 2026-03-09 | DIAZ SHERRY | Officer | Sale | 987 | $14,015 |
| 2026-03-09 | ROMER FARAMARZ | Chief Financial Officer | Sale | 2,689 | $38,184 |
| 2026-03-09 | O'BRIEN PATRICK | Officer | Stock Award | 31,961 | - |
| 2026-03-09 | CURNOCK THOMAS JAMES | Officer | Sale | 6,552 | $93,038 |
| 2026-03-09 | STROMMER RICHARD PAUL | Officer | Sale | 2,786 | $39,561 |
| 2026-03-09 | OREILLY BRIAN JOSEPH | Officer | Sale | 2,195 | $31,169 |
| 2025-11-20 | FOLEY URSULINE F. | Director | Purchase | 5,000 | $64,591 |
DIAZ SHERRY
Officer
2026-03-13
3,808 shares
ROMER FARAMARZ
Chief Financial Officer
2026-03-13
7,705 shares
O'BRIEN PATRICK
Officer
2026-03-13
9,273 shares
CURNOCK THOMAS JAMES
Officer
2026-03-13
9,158 shares
STROMMER RICHARD PAUL
Officer
2026-03-13
4,623 shares
OREILLY BRIAN JOSEPH
Officer
2026-03-13
6,395 shares
RICHARDSON GREG
Chief Executive Officer
2026-03-13
26,417 shares
ARCHAMBAULT STEVEN CPA
Officer
2026-03-13
6,258 shares
DIAZ SHERRY
Officer
2026-03-09
987 shares
·
$14,015
ROMER FARAMARZ
Chief Financial Officer
2026-03-09
2,689 shares
·
$38,184
O'BRIEN PATRICK
Officer
2026-03-09
31,961 shares
CURNOCK THOMAS JAMES
Officer
2026-03-09
6,552 shares
·
$93,038
STROMMER RICHARD PAUL
Officer
2026-03-09
2,786 shares
·
$39,561
OREILLY BRIAN JOSEPH
Officer
2026-03-09
2,195 shares
·
$31,169
FOLEY URSULINE F.
Director
2025-11-20
5,000 shares
·
$64,591
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GLRE from our newsroom.
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