Greenlight Capital Financials

GLRE Stock  USD 13.22  0.20  1.49%   
Greenlight Capital Re is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At present, Greenlight Capital's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 722.1 M, whereas Accounts Payable is forecasted to decline to about 100.6 M. Key indicators impacting Greenlight Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0960.0955
Slightly Up
Slightly volatile
Current Ratio12.0811.5
Sufficiently Up
Slightly volatile
The financial analysis of Greenlight Capital is a critical element in measuring its lifeblood. Investors should not minimize Greenlight Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

44.96 Million

  
Understanding current and past Greenlight Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenlight Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Greenlight Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Greenlight Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenlight Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenlight Capital's management manipulating its earnings.

Greenlight Capital Stock Summary

Greenlight Capital competes with Reinsurance Group, Siriuspoint, SCOR PK, SiriusPoint, and Maiden Holdings. Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands. Greenlight Cap operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.
Specialization
Financial Services, Insurance - Reinsurance
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG4095J1094
CUSIPG4095J109
LocationCayman Islands
Business Address65 Market Street,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitegreenlightre.com
Phone205 291 3440
CurrencyUSD - US Dollar

Greenlight Capital Key Financial Ratios

Greenlight Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.4B1.6B1.7B2.0B2.1B
Other Current Liab(92.2M)(91.2M)(105.1M)(69.0M)(105.9M)(100.6M)
Other Liab6.6M5.0M258.9M284.4M255.9M272.8M
Retained Earnings(27.1M)(9.5M)21.2M108.0M150.8M153.0M
Accounts Payable92.2M91.2M105.1M69.0M105.9M100.6M
Cash8.9M76.3M38.2M51.1M64.7M34.6M
Other Assets745.4M634.8M788.1M42.9M275.5M261.7M
Total Liab892.8M951.8M1.1B1.1B1.4B1.3B
Common Stock3.5M3.4M3.5M3.5M3.2M4.2M
Net Debt86.9M21.8M42.3M22.2M(3.9M)(4.1M)
Net Receivables353.2M416.5M518.8M645.1M704.5M739.7M
Total Current Assets362.1M492.8M722.0M1.3B1.4B1.4B
Other Current Assets1.1B1.1B1.2B1.3B1.5B1.5B
Net Tangible Assets477.2M464.9M475.7M503.1M452.8M584.7M
Long Term Debt100.3M101.8M102.4M73.3M60.7M68.2M
Long Term Debt Total93.5M100.3M101.8M102.4M117.8M67.3M
Capital Surpluse503.5M488.5M481.8M478.4M430.6M395.3M
Inventory(1.1B)(1.1B)(1.0B)(696.2M)(626.6M)(657.9M)
Intangible Assets51.0M63.0M82.4M80.0M91.9M50.3M

Greenlight Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.3M17.9M10.9M8.0M9.2M9.6M
Total Revenue479.7M571.3M414.6M624.3M83K78.9K
Gross Profit479.7M571.3M414.6M624.3M83K78.9K
Operating Income1.1M22.2M73.3M616.3M708.8M744.2M
Ebit5.3M39.2M73.3M174.3M156.8M164.7M
Ebitda5.3M39.3M73.3M86.8M78.1M82.1M
Net Income3.9M17.6M25.3M86.8M42.8M45.0M
Income Tax Expense424K3.7M(816K)100K749K786.5K
Income Before Tax4.3M21.3M24.5M86.9M43.6M45.7M
Tax Provision424K3.7M(816K)118K749K786.5K
Interest Income3.5M1.7M4.5M28.6M32.4M34.0M
Net Interest Income(6.3M)(17.9M)(10.9M)(4.8M)(9.2M)(9.6M)

Greenlight Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(13.6M)(43.2M)(4.6M)(50.8M)3.4M3.5M
Free Cash Flow(91.3M)(57.5M)(139.1M)7.5M(7.4M)(7.8M)
Depreciation2.8M2.4M2.3M2.3M79K0.0
Other Non Cash Items(750K)(51.8M)(58.6M)(30.9M)(54.1M)(51.4M)
Net Income3.9M17.6M25.3M86.8M42.8M45.0M
End Period Cash Flow754.3M711.1M706.5M655.7M5.3M5.0M
Investments95.6M23.1M47.0M20.2M(96.6M)(91.7M)
Change Receivables98.7M(88.9M)(70.1M)(117.0M)(105.3M)(100.0M)
Change To Netincome9.2M(15.0M)(30.5M)939K1.1M1.1M

Greenlight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greenlight Capital's current stock value. Our valuation model uses many indicators to compare Greenlight Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenlight Capital competition to find correlations between indicators driving Greenlight Capital's intrinsic value. More Info.
Greenlight Capital Re is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenlight Capital Re is roughly  3.58 . At present, Greenlight Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenlight Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Greenlight Capital Systematic Risk

Greenlight Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenlight Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Greenlight Capital correlated with the market. If Beta is less than 0 Greenlight Capital generally moves in the opposite direction as compared to the market. If Greenlight Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenlight Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenlight Capital is generally in the same direction as the market. If Beta > 1 Greenlight Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Greenlight Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenlight Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greenlight Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At present, Greenlight Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Greenlight Capital March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greenlight Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenlight Capital Re. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenlight Capital Re based on widely used predictive technical indicators. In general, we focus on analyzing Greenlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenlight Capital's daily price indicators and compare them against related drivers.

Complementary Tools for Greenlight Stock analysis

When running Greenlight Capital's price analysis, check to measure Greenlight Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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