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Upturn AI SWOT - About
GLRE 
Greenlight Capital Re Ltd (GLRE)
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Upturn Advisory Summary
08/28/2025: GLRE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.48% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 |
Upturn AI SWOT
Greenlight Capital Re Ltd
Company Overview
History and Background
Greenlight Capital Re, Ltd. was founded in 2004 as a specialty reinsurance company. It was established by David Einhorn of Greenlight Capital, a hedge fund. The company's initial aim was to provide reinsurance solutions while leveraging Greenlight Capital's investment expertise to generate returns.
Core Business Areas
- Property and Casualty Reinsurance: Provides reinsurance coverage for a range of property and casualty risks, including auto, workers' compensation, and general liability. This forms a significant portion of their revenue.
- Life and Annuity Reinsurance: Engages in life and annuity reinsurance, assuming risk associated with mortality, longevity, and morbidity. This includes providing solutions for managing in-force blocks of business.
Leadership and Structure
David Einhorn founded the company. The structure involves a board of directors overseeing executive management and various operational divisions. The investment strategy is heavily influenced by Greenlight Capital.
Top Products and Market Share
Key Offerings
- Property Catastrophe Reinsurance: Provides reinsurance protection to insurance companies against large-scale property losses caused by natural disasters like hurricanes, earthquakes, and floods. Market share data is not publicly accessible; competitors include RenaissanceRe and Everest Re. Revenue is variable based on catastrophe events.
- Casualty Reinsurance: Offers reinsurance for casualty lines of business, such as auto liability, general liability, and workers' compensation. Market share data is not publicly accessible; competitors include Berkshire Hathaway and Munich Re. Revenue is driven by premium rates and claims experience.
- Life Reinsurance: Offers reinsurance for life insurance and annuity products, assuming mortality, longevity, and morbidity risks. Market share data is not publicly accessible; competitors include Reinsurance Group of America and Swiss Re. Revenue is determined by premiums, mortality rates, and investment income.
Market Dynamics
Industry Overview
The reinsurance industry is characterized by intense competition, fluctuating premium rates, and exposure to global events. Regulatory changes and capital market conditions significantly influence the sector. Demand is driven by the need for insurance companies to manage risk and regulatory capital requirements.
Positioning
Greenlight Capital Re leverages its affiliation with Greenlight Capital to pursue an investment-oriented approach to reinsurance. This strategy aims to generate higher returns compared to traditional reinsurance companies. Their competitive advantage relies on superior investment performance and niche market specialization.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be in the hundreds of billions of dollars. Greenlight Capital Re targets a portion of this TAM through specialized reinsurance offerings. Their positioning emphasizes value creation through investment expertise and selective underwriting.
Upturn SWOT Analysis
Strengths
- Strong investment management capabilities through Greenlight Capital affiliation
- Specialized underwriting expertise in niche reinsurance markets
- Efficient capital management and flexible underwriting strategies
- Reputation for innovation in reinsurance solutions
Weaknesses
- Reliance on investment performance, creating volatility in financial results
- Smaller scale compared to larger, more established reinsurance companies
- Exposure to catastrophic events and potential for significant losses
- Dependence on key personnel, particularly David Einhorn
Opportunities
- Expanding into new reinsurance lines and geographies
- Leveraging technology to enhance underwriting and risk management
- Capitalizing on market dislocations and pricing inefficiencies
- Developing partnerships with insurance companies and brokers
Threats
- Intense competition from larger reinsurance players
- Changes in regulatory requirements and capital standards
- Unexpected catastrophic events leading to substantial claims
- Economic downturns impacting investment performance and premium rates
Competitors and Market Share
Key Competitors
- RNR
- BRK.A
- MUV2.DE
- SWX:SREN
- TGH
Competitive Landscape
Greenlight Capital Re faces competition from larger, more established reinsurance companies with greater capital resources and broader geographic reach. Its investment-oriented strategy differentiates it from traditional reinsurers, but also exposes it to greater investment risk. The company's focus on niche markets allows it to compete effectively in specific segments of the reinsurance industry.
Growth Trajectory and Initiatives
Historical Growth: Would discuss the company's revenue, earnings, and asset growth over the past years.
Future Projections: Would provide revenue and earnings projections based on analyst estimates and company guidance.
Recent Initiatives: Highlight recent acquisitions, partnerships, and strategic investments undertaken by the company.
Summary
Greenlight Capital Re is a specialized reinsurance company that distinguishes itself through its investment-focused approach under the influence of Greenlight Capital. Its strength lies in its selective underwriting and potential for higher returns, but it is susceptible to investment volatility and catastrophic events. The company must focus on diversifying its reinsurance portfolio and prudently managing its capital to ensure sustainable growth and mitigate risks. It faces strong competition from larger, more established players within the reinsurance industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered as financial advice. Financial data is based on available information, which may be subject to change. Market share estimates are based on available industry data and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://greenlightre.com |
Full time employees 75 | Website https://greenlightre.com | ||
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.
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