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Upturn AI SWOT - About
GLRE 
Greenlight Capital Re Ltd (GLRE)
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Upturn Advisory Summary
07/02/2025: GLRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1
1 Year Target Price $1
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.65% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
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 - |
Upturn AI SWOT
Greenlight Capital Re Ltd
Company Overview
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.
Core Business Areas
- Reinsurance: Provides specialty property and casualty reinsurance, focusing on areas where it perceives pricing inefficiencies.
Leadership and Structure
David Einhorn is the Chairman. The organizational structure includes underwriting, investment, and administrative functions.
Top Products and Market Share
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
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
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.
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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