Greenlight Capital Net Worth
Greenlight Capital Net Worth Breakdown | GLRE |
Greenlight Capital Net Worth Analysis
Greenlight Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Greenlight Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Greenlight Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Greenlight Capital's net worth analysis. One common approach is to calculate Greenlight Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Greenlight Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Greenlight Capital's net worth. This approach calculates the present value of Greenlight Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Greenlight Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Greenlight Capital's net worth. This involves comparing Greenlight Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Greenlight Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Greenlight Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenlight Capital's net worth research are outlined below:
| Greenlight Capital generated a negative expected return over the last 90 days | |
| Greenlight Capital is unlikely to experience financial distress in the next 2 years | |
| Greenlight Capital Re currently holds about 34 M in cash with (7.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. | |
| Greenlight Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Steven Archambault of 4811 shares of Greenlight Capital subject to Rule 16b-3 |
Greenlight Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenlight Capital Re. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenlight Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Greenlight Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenlight Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlight Capital Re backward and forwards among themselves. Greenlight Capital's institutional investor refers to the entity that pools money to purchase Greenlight Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cwa Asset Management Group, Llc | 2024-12-31 | 359.5 K | Deutsche Bank Ag | 2024-12-31 | 330 K | Ninety One Uk Limited | 2024-12-31 | 310.4 K | Northern Trust Corp | 2024-12-31 | 276.5 K | Goldman Sachs Group Inc | 2024-12-31 | 184.3 K | Wells Fargo & Co | 2024-12-31 | 180.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 133.7 K | Castalian Partners, Llc | 2024-12-31 | 121.3 K | Lancaster Investment Management Llp | 2024-12-31 | 110 K | Blackrock Inc | 2024-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.1 M |
Follow Greenlight Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 463.85 M.Market Cap |
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Project Greenlight Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Greenlight Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Greenlight Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenlight Capital's profitability and make more informed investment decisions.
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.
Evaluate Greenlight Capital's management efficiency
Greenlight Capital has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0695 %, meaning that it created $0.0695 on every $100 dollars invested by stockholders. Greenlight Capital's management efficiency ratios could be used to measure how well Greenlight Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.43. At present, Greenlight Capital's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.64 | 21.12 | |
| Tangible Book Value Per Share | 18.64 | 20.04 | |
| Enterprise Value Over EBITDA | 8.49 | 8.07 | |
| Price Book Value Ratio | 0.75 | 1.09 | |
| Enterprise Value Multiple | 8.49 | 8.07 | |
| Price Fair Value | 0.75 | 1.09 | |
| Enterprise Value | 472.9 M | 679.3 M |
The strategic initiatives led by Greenlight Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.7098 | Revenue | Quarterly Revenue Growth (0) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlight Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlight Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlight Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greenlight Capital Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Greenlight Capital Earnings Estimation Breakdown
The calculation of Greenlight Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Greenlight Capital is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Greenlight Capital Re is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Greenlight Capital Earnings Projection Consensus
Suppose the current estimates of Greenlight Capital's value are higher than the current market price of the Greenlight Capital stock. In this case, investors may conclude that Greenlight Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Greenlight Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 32.16% | -0.7872 | 0.0 | 1.24 |
Greenlight Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Greenlight Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Greenlight Capital Re predict the company's earnings will be in the future. The higher the earnings per share of Greenlight Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Greenlight Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Greenlight Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Greenlight Capital should always be considered in relation to other companies to make a more educated investment decision.Greenlight Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Greenlight Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.65 | 1.01 | 0.36 | 55 | ||
2024-08-06 | 2024-06-30 | 0.25 | 0.23 | -0.02 | 8 | ||
2024-05-08 | 2024-03-31 | 0.8 | 0.78 | -0.02 | 2 | ||
2024-03-05 | 2023-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2023-11-08 | 2023-09-30 | -0.3 | 0.39 | 0.69 | 230 | ||
2023-08-02 | 2023-06-30 | 0.95 | 1.32 | 0.37 | 38 | ||
2023-05-09 | 2023-03-31 | -0.1 | 0.17 | 0.27 | 270 | ||
2023-03-08 | 2022-12-31 | 0.75 | 0.91 | 0.16 | 21 | ||
2022-11-02 | 2022-09-30 | 0.05 | -0.56 | -0.61 | 1220 | ||
2022-08-02 | 2022-06-30 | 0.45 | 0.37 | -0.08 | 17 | ||
2022-05-03 | 2022-03-31 | 0.25 | -0.17 | -0.42 | 168 | ||
2022-03-08 | 2021-12-31 | 0.9 | 0.71 | -0.19 | 21 | ||
2021-11-03 | 2021-09-30 | -0.75 | -0.42 | 0.33 | 44 | ||
2021-08-03 | 2021-06-30 | 0.0011 | 0.02 | 0.0189 | 1718 | ||
2021-05-05 | 2021-03-31 | 0.05 | 0.19 | 0.14 | 280 | ||
2021-03-10 | 2020-12-31 | 1.15 | 1.2 | 0.05 | 4 | ||
2020-11-04 | 2020-09-30 | -0.1 | 0.06 | 0.16 | 160 | ||
2020-08-05 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-05-05 | 2020-03-31 | -1.15 | -1.11 | 0.04 | 3 | ||
2020-03-09 | 2019-12-31 | -0.15 | -0.83 | -0.68 | 453 | ||
2019-11-06 | 2019-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2019-08-05 | 2019-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2019-05-06 | 2019-03-31 | 0.6 | 0.16 | -0.44 | 73 | ||
2019-02-27 | 2018-12-31 | -2.14 | -0.84 | 1.3 | 60 | ||
2018-11-05 | 2018-09-30 | -2.44 | -2.2 | 0.24 | 9 | ||
2018-07-31 | 2018-06-30 | -1.05 | -1.01 | 0.04 | 3 | ||
2018-04-30 | 2018-03-31 | -4.43 | -3.85 | 0.58 | 13 | ||
2018-02-20 | 2017-12-31 | -0.55 | -1.01 | -0.46 | 83 | ||
2017-10-30 | 2017-09-30 | 0.6 | 0.53 | -0.07 | 11 | ||
2017-07-31 | 2017-06-30 | -1.07 | -0.96 | 0.11 | 10 | ||
2017-05-02 | 2017-03-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2017-02-22 | 2016-12-31 | 1.52 | 1.31 | -0.21 | 13 | ||
2016-11-03 | 2016-09-30 | 0.92 | 0.8 | -0.12 | 13 | ||
2016-08-01 | 2016-06-30 | -1.09 | -1.69 | -0.6 | 55 | ||
2016-05-02 | 2016-03-31 | 0.81 | 0.77 | -0.04 | 4 | ||
2016-02-22 | 2015-12-31 | -1.4 | -1.17 | 0.23 | 16 | ||
2015-10-23 | 2015-09-30 | -5.38 | -5.98 | -0.6 | 11 | ||
2015-08-03 | 2015-06-30 | -0.59 | -1.06 | -0.47 | 79 | ||
2015-05-04 | 2015-03-31 | -0.73 | -0.65 | 0.08 | 10 | ||
2015-02-17 | 2014-12-31 | 1.96 | 1.6 | -0.36 | 18 | ||
2014-11-03 | 2014-09-30 | -1.47 | -1.4 | 0.07 | 4 | ||
2014-08-04 | 2014-06-30 | 3.04 | 2.89 | -0.15 | 4 | ||
2014-05-05 | 2014-03-31 | -0.19 | -0.24 | -0.05 | 26 | ||
2014-02-18 | 2013-12-31 | 2.3 | 2.23 | -0.07 | 3 | ||
2013-10-30 | 2013-09-30 | 1.3 | 1.5 | 0.2 | 15 | ||
2013-07-29 | 2013-06-30 | 0.64 | 0.76 | 0.12 | 18 | ||
2013-05-06 | 2013-03-31 | 1.9 | 1.52 | -0.38 | 20 | ||
2013-02-19 | 2012-12-31 | -1.5 | -1.65 | -0.15 | 10 | ||
2012-10-31 | 2012-09-30 | 2.69 | 1.23 | -1.46 | 54 | ||
2012-07-30 | 2012-06-30 | -1.02 | -0.98 | 0.04 | 3 | ||
2012-04-30 | 2012-03-31 | 1.88 | 1.75 | -0.13 | 6 | ||
2012-02-21 | 2011-12-31 | 2.17 | 1.89 | -0.28 | 12 | ||
2011-10-31 | 2011-09-30 | 0.03 | -0.12 | -0.15 | 500 | ||
2011-08-09 | 2011-06-30 | 0.1 | -0.44 | -0.54 | 540 | ||
2011-05-02 | 2011-03-31 | -0.51 | -1.19 | -0.68 | 133 | ||
2011-02-22 | 2010-12-31 | 1.48 | 1.53 | 0.05 | 3 | ||
2010-11-02 | 2010-09-30 | 0.9 | 0.78 | -0.12 | 13 | ||
2010-08-02 | 2010-06-30 | 0.76 | 0.47 | -0.29 | 38 | ||
2010-05-03 | 2010-03-31 | 0.04 | -0.34 | -0.38 | 950 | ||
2010-02-24 | 2009-12-31 | 1.28 | 1.55 | 0.27 | 21 | ||
2009-11-02 | 2009-09-30 | 0.86 | 0.88 | 0.02 | 2 | ||
2009-08-03 | 2009-06-30 | 1.99 | 2.51 | 0.52 | 26 | ||
2009-05-04 | 2009-03-31 | 0.79 | 0.77 | -0.02 | 2 | ||
2009-02-23 | 2008-12-31 | -0.84 | -0.87 | -0.03 | 3 | ||
2008-11-04 | 2008-09-30 | -3.38 | -3.29 | 0.09 | 2 | ||
2008-08-06 | 2008-06-30 | 1.1 | 0.92 | -0.18 | 16 | ||
2008-05-12 | 2008-03-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2008-03-18 | 2007-12-31 | 0.75 | 0.8 | 0.05 | 6 | ||
2007-11-13 | 2007-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2007-08-13 | 2007-06-30 | 1.2 | 0.76 | -0.44 | 36 |
Greenlight Capital Corporate Management
| Jim Ehman | Head Islands | Profile | |
| Adam Prior | IR Contact Officer | Profile | |
| Steven Archambault | Chief Officer | Profile | |
| Thomas Curnock | Chief Officer | Profile | |
| Faramarz Romer | Chief Treasurer | Profile | |
| Kagabo Ngiruwonsanga | Head Underwriting | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlight Capital Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.