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Upturn AI Summary - About
Greenlight Capital Re Ltd(GLRE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GLRE
10/13/2026: GLRE (1-star) is currently NOT-A-BUY. Pass it for now.
Greenlight Capital Re Ltd is a publicly traded reinsurance company that operates with a distinct, investment-focused business model. By combining property and casualty underwriting with an active investment strategy managed by Greenlight Capital, the firm seeks to generate long-term value. Its primary strength lies in this dual-engine approach, though it results in higher earnings volatility compared to traditional reinsurers. The main growth opportunity is tied to its ability to leverage hard market pricing and selective underwriting in specialty segments. Key risks include exposure to catastrophic events and high sensitivity to equity market performance. It may best suit value investors who are comfortable with, and understand, this unique business structure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential for capital appreciation, but growth is tied to volatile investment results. |
| Momentum investor | Weak fit | The stock often moves based on uncorrelated investment outcomes rather than traditional growth momentum signals. |
| Value investor | Strong fit | The business model often trades at valuations that may reflect book value potential relative to the investment strategy. |
| Dividend investor | Weak fit | GLRE does not currently provide a dividend yield, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The inherent volatility of the investment portfolio introduces risks not typically suitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The share price is sensitive to short-term equity market fluctuations due to the company's investment-heavy model. |
| Valuation risk | Medium | The stock's valuation often fluctuates relative to its book value based on investment performance. |
| Competition risk (reinsurance pricing) | High | Competition from larger, better-capitalized firms can pressure underwriting margins. |
| Business quality | Medium | The business relies on a niche model that requires specific expertise in both underwriting and investing. |
| Dividend income | Low / none | There is no dividend income to provide a buffer for total return. |
| Execution risk | Medium | Success depends on the dual execution of underwriting discipline and investment management. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -2.25% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 497.83M USD | Price to earnings Ratio 10.14 | 1Y Target Price 1 |
Price to earnings Ratio 10.14 | 1Y Target Price 1 | ||
Volume (30-day avg) 130.8K shares | Beta 0.27 | 52 Weeks Range 11.56 - 19.39 | Updated Date 10/13/2026 |
52 Weeks Range 11.56 - 19.39 | Updated Date 10/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Reinsurance Underwriting | Property and casualty premiums collected for assuming insurance risks. | The company earns money by collecting premiums and hoping to pay out fewer claims than the premiums received. |
| Investment Portfolio | Returns generated from the company's cash and investment float managed by Greenlight Capital. | A significant portion of profit comes from investing the company's money, which makes the stock behave like a hedge fund/insurance hybrid. |
Valuation
Trailing PE 10.14 | Forward PE 4.64 | Enterprise Value 423.36M | Price to Sales(TTM) 0.72 |
Enterprise Value 423.36M | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA - | Shares Outstanding 33.17M | Shares Floating 24.40M |
Shares Outstanding 33.17M | Shares Floating 24.40M | ||
Percent Insiders 24.91 | Percent Institutions 52.07 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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