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Upturn stock ratingUpturn stock rating
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Greenlight Capital Re Ltd (GLRE)

Upturn stock ratingUpturn stock rating
$14.37
Last Close (24-hour delay)
Profit since last BUY3.01%
upturn advisory
Consider higher Upturn Star rating
BUY since 24 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/30/2025: GLRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $1

1 Year Target Price $1

Analysts Price Target For last 52 week
$1Target price
Low$
Current$14.37
high$

Analysis of Past Performance

Type Stock
Historic Profit -15.35%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 498.63M USD
Price to earnings Ratio 10.93
1Y Target Price 1
Price to earnings Ratio 10.93
1Y Target Price 1
Volume (30-day avg) -
Beta 0.67
52 Weeks Range 11.95 - 15.82
Updated Date 06/29/2025
52 Weeks Range 11.95 - 15.82
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.32

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.33%
Operating Margin (TTM) 13.48%

Management Effectiveness

Return on Assets (TTM) 1.71%
Return on Equity (TTM) 7.04%

Valuation

Trailing PE 10.93
Forward PE -
Enterprise Value 511682977
Price to Sales(TTM) 0.69
Enterprise Value 511682977
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 0.78
Enterprise Value to EBITDA -
Shares Outstanding 34555400
Shares Floating 26243468
Shares Outstanding 34555400
Shares Floating 26243468
Percent Insiders 24.11
Percent Institutions 51

Analyst Ratings

Rating -
Target Price 1
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Greenlight Capital Re Ltd

stock logo

Company Overview

overview logo History and Background

Greenlight Capital Re, Ltd. was founded in 2004. It operates as a specialty property and casualty reinsurance company. The company aims to generate superior investment returns on its capital base alongside its underwriting business.

business area logo Core Business Areas

  • Reinsurance: Provides specialty property and casualty reinsurance, focusing on areas where it perceives pricing inefficiencies.

leadership logo Leadership and Structure

David Einhorn is the Chairman. The organizational structure includes underwriting, investment, and administrative functions.

Top Products and Market Share

overview logo Key Offerings

  • Property Catastrophe Reinsurance: Provides reinsurance coverage for property losses resulting from catastrophic events. Competitors: RenaissanceRe, Everest Re, Arch Capital.
  • Other Specialty Reinsurance: Includes reinsurance for areas like aviation, marine, and energy. Competitors: Validus Re, Axis Capital.

Market Dynamics

industry overview logo Industry Overview

The reinsurance industry is characterized by cyclical pricing, intense competition, and exposure to large losses from catastrophic events. Market conditions fluctuate based on capacity, demand, and recent loss experience.

Positioning

Greenlight Capital Re operates as a specialty reinsurer, focusing on specific niches and utilizing an investment strategy led by David Einhorn. Its competitive advantage lies in its investment acumen and niche underwriting expertise.

Total Addressable Market (TAM)

The global reinsurance market is estimated at several hundred billion USD annually. Greenlight Capital Re's TAM is within the niche specialty lines segment. Its positioning depends on its underwriting and investment performance.

Upturn SWOT Analysis

Strengths

  • Strong investment management capabilities (David Einhorn)
  • Focus on niche reinsurance markets
  • Experienced underwriting team
  • Low expense ratio

Weaknesses

  • High dependence on investment performance
  • Smaller capital base compared to major reinsurers
  • Concentration risk in specific reinsurance lines
  • Vulnerable to large catastrophic events

Opportunities

  • Expansion into new reinsurance lines
  • Strategic partnerships with other insurers
  • Capitalizing on market dislocations and pricing inefficiencies
  • Growth in emerging markets

Threats

  • Increased competition from established reinsurers
  • Decline in investment performance
  • Large catastrophic losses
  • Changes in regulatory environment

Competitors and Market Share

competitor logo Key Competitors

  • RNR (RenaissanceRe Holdings Ltd.)
  • EVER (Everest Re Group, Ltd.)
  • ACGL (Arch Capital Group Ltd.)

Competitive Landscape

Greenlight Capital Re is smaller than its main competitors. Its strength lies in its unique investment approach. The company needs to prove that its combined underwriting and investment approach leads to superior returns versus larger players.

Growth Trajectory and Initiatives

Historical Growth: Dependent on underwriting profitability and investment returns.

Future Projections: Analyst estimates would be needed to determine future growth.

Recent Initiatives: Check latest reports for company initiatives.

Summary

Greenlight Capital Re relies heavily on Einhorn's investment prowess alongside underwriting. Its smaller size enables agility but exposes it more to market shifts. While its specialized focus offers growth potential, consistent profitability hinges on both accurate underwriting and effective capital management. It must stay on top of both financial reporting and catastrophe modelling.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Greenlight Capital Re Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2007-05-24
CEO & Directors Mr. Greg Richardson
Sector Financial Services
Industry Insurance - Reinsurance
Full time employees 75
Full time employees 75

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile liability, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, umbrella, multiline casualty, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, and energy, as well as other specialty products, such as aviation, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.