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GLREGreenlight Capital Re, Ltd.
$15.01$498M
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  4. Financial Ratios

Greenlight Capital Re, Ltd. (GLRE) Financial Ratios

Latest Ratios: P/E Ratio 6.9x · EV/EBITDA 4.7x · ROE 11.1%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GLRE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$498M$503M$485M$397M$324M$269M$265M$365M$310M$744M$851M
Enterprise Value$391M$396M$481M$420M$366M$291M$352M$432M$383M$724M$834M
P/E Ratio →6.926.7211.294.5712.7315.3766.45———19.00
P/S Ratio0.710.720.750.630.680.470.550.741.271.151.45
P/B Ratio0.730.710.760.670.640.570.570.760.650.870.95
P/FCF2.372.394.3552.94———223.64—7.88—
P/OCF2.372.394.3552.94———223.64—7.88—

P/E links to full P/E history page with 30-year chart

GLRE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.570.740.660.770.510.740.881.571.121.42
EV / EBITDA4.704.779.124.4214.8913.6453.41———17.52
EV / EBIT4.994.779.124.4210.347.4233.31156.69——17.67
EV / FCF—1.884.3255.89———265.15—7.66—

GLRE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin40.9%40.9%6.8%16.4%3.8%8.9%6.6%-2.9%-108.9%-2.9%12.4%
Operating Margin11.2%11.2%6.7%13.7%5.1%3.7%0.9%-0.7%-145.2%-6.9%8.0%
Net Profit Margin10.7%10.7%6.6%13.7%5.3%3.1%0.8%-0.8%-143.6%-7.0%7.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.1%11.1%7.0%15.8%5.2%3.7%0.8%-0.8%-52.6%-5.2%5.2%
ROA3.6%3.6%2.3%5.2%1.7%1.3%0.3%-0.3%-14.6%-1.5%1.7%
ROIC9.5%9.5%5.2%11.2%3.5%3.0%0.6%-0.5%-38.4%-3.9%4.4%
ROCE11.0%11.0%6.3%14.4%1.6%3.9%0.3%-0.3%-22.9%-1.9%2.1%

GLRE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.100.120.160.210.210.200.190.010.03
Debt / EBITDA0.060.061.150.773.274.5914.53———0.47
Net Debt / Equity—-0.15-0.010.040.080.050.190.140.15-0.02-0.02
Net Debt / EBITDA-1.29-1.29-0.070.231.721.0213.18———-0.37
Debt / FCF—-0.51-0.042.96———41.51—-0.21—
Interest Coverage17.3617.365.7411.823.252.191.680.44-140.32——

Net cash position: cash ($112M) exceeds total debt ($5M)

GLRE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.990.991.121.25—1.33——0.020.030.11
Quick Ratio0.990.991.121.25—1.33——0.020.030.11
Cash Ratio0.080.080.050.05—0.09——0.020.030.11
Asset Turnover—0.320.320.360.300.400.350.360.170.190.22
Inventory Turnover———————————
Days Sales Outstanding———————————

GLRE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield14.5%14.9%8.9%21.9%7.9%6.5%1.5%———5.3%
FCF Yield42.2%41.8%23.0%1.9%———0.4%—12.7%—
Buyback Yield2.0%2.0%1.5%0.0%0.0%3.7%6.7%0.0%5.3%0.4%0.0%
Total Shareholder Yield2.0%2.0%1.5%0.0%0.0%3.7%6.7%0.0%5.3%0.4%0.0%
Shares Outstanding—$35M$35M$35M$40M$34M$36M$36M$36M$37M$37M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Volatile underwriting erodes capital

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Deep Discount Reflects Underwriting Uncertainty

Greenlight Capital Re trades at a significant 0.75x P/B discount to peers like Arch Capital (1.55x) and Markel (1.23x), suggesting the market is pricing in the company's volatile combined ratio and recent capital erosion from underwriting losses.

The persistent discount to book value appears to reflect investor skepticism about the sustainability of underwriting profits, given the combined ratio's swing from 77.7% to 117.8% in a single quarter. This valuation implies the market does not fully trust the reported book value as a reliable measure of embedded value, likely due to the demonstrated volatility in loss reserves. For a reinsurance carrier, such a discount often signals concerns about reserve adequacy or the quality of the underwriting franchise.

Combined Ratio Volatility Undermines Profitability

The combined ratio has been highly erratic, ranging from a profitable 71.6% in Q4 2025 to a deeply unprofitable 117.8% in Q2 2026, indicating that underwriting results are driven by volatile loss experience rather than consistent operational discipline.

The extreme swings in the loss ratio, from -22.8% to 94.4% over two quarters, suggest that prior-period reserve releases are significantly distorting the underlying run-rate profitability. This volatility makes it difficult to assess the true cost of risk in the current book and raises questions about the predictability of future underwriting margins. Investors should monitor whether the recent deterioration represents a cyclical peak in losses or a more structural issue with pricing adequacy.

ROE Swings Driven by Underwriting, Not Float

Return on equity has been inconsistent, swinging from -4.1% in Q2 2026 to 7.2% in Q4 2025, with the primary driver being volatile underwriting results rather than stable investment income on float.

The decomposition of ROE reveals that profitability is almost entirely dependent on underwriting performance, as the company's minimal leverage (D/E of 0.01) limits the amplification of investment returns. The negative ROE in the most recent quarter is a direct consequence of the 117.8% combined ratio, which overwhelmed any investment income. This pattern suggests the company's earnings power is highly sensitive to loss experience, making it a more volatile proposition than peers with more diversified income streams.

Minimal Leverage Offers Limited Amplification

Greenlight Capital Re maintains an exceptionally low debt-to-equity ratio of 0.01, which is far below peers like Markel (0.23) and Arch Capital (0.11), indicating a conservative capital structure that provides little financial leverage to boost returns.

The near-zero leverage ratio suggests the company is funded almost entirely by equity and policyholder float, which is typical for a reinsurance carrier but limits the potential for ROE enhancement through financial engineering. While this conservative stance provides a buffer against insolvency, it also means that any improvement in underwriting profitability will flow directly to ROE without amplification. The low leverage appears to be a deliberate choice, possibly reflecting a focus on capital preservation given the volatile underwriting results.

P/B Discount May Obscure Reserve Risk

The most commonly misapplied ratio for Greenlight Capital Re is the P/B multiple, as the 0.75x discount may not fully account for the potential inadequacy of reserves indicated by the extreme loss ratio volatility.

While the P/B discount appears attractive on the surface, it may be misleading because the book value itself is subject to significant uncertainty. The swing from a -22.8% loss ratio (suggesting reserve releases) to a 94.4% loss ratio (suggesting reserve strengthening) indicates that the reported equity may not be a stable anchor. A more appropriate metric for assessing valuation would be the price-to-adjusted-book-value, which attempts to normalize for reserve volatility, or a focus on the trend in the combined ratio as a leading indicator of future reserve adequacy.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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GLRE — Frequently Asked Questions

Quick answers to the most common questions about buying GLRE stock.

What is Greenlight Capital Re, Ltd.'s P/E ratio?

Greenlight Capital Re, Ltd.'s current P/E ratio is 6.9x. The historical average is 26.9x. This places it at the 29th percentile of its historical range.

What is Greenlight Capital Re, Ltd.'s EV/EBITDA?

Greenlight Capital Re, Ltd.'s current EV/EBITDA is 4.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.6x.

What is Greenlight Capital Re, Ltd.'s ROE?

Greenlight Capital Re, Ltd.'s return on equity (ROE) is 11.1%. The historical average is 2.7%.

Is GLRE stock overvalued?

Based on historical data, Greenlight Capital Re, Ltd. is trading at a P/E of 6.9x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Greenlight Capital Re, Ltd.'s profit margins?

Greenlight Capital Re, Ltd. has 40.9% gross margin and 11.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Greenlight Capital Re, Ltd. have?

Greenlight Capital Re, Ltd.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.