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Greenlight Capital Re, Ltd. (GLRE) AI Forecast

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Greenlight Capital Re, Ltd. (GLRE) Stock Forecast 2025


Greenlight Capital Re, Ltd. (GLRE) AI Stock Price Forecast & Investment Analysis

Greenlight Capital Re, Ltd. Stock Price Chart and Technical Analysis

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Greenlight Capital Re, Ltd. (GLRE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Greenlight Capital Re, Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 10, 2026, 10:03 a.m. (UTC)

Greenlight Capital Re, Ltd. Investment Summary

When evaluating whether Greenlight Capital Re, Ltd. (GLRE) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Greenlight Capital Re, Ltd. (GLRE) operates within the Finance sector, specifically in the Fire, Marine & Casualty Insurance industry. The company employs approximately 25 people. With a market capitalization of $481 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Greenlight Capital Re, Ltd.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Greenlight Capital Re, Ltd. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Greenlight Capital Re, Ltd. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Greenlight Capital Re, Ltd. (Stock Symbol: GLRE) is a prominent company operating within the Finance sector, with a specific focus on the Fire, Marine & Casualty Insurance industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Greenlight Capital Re, Ltd.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Greenlight Capital Re, Ltd....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Greenlight Capital Re, Ltd....

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Revenue & Growth Analysis

Greenlight Capital Re, Ltd. generates annual revenues of $729 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Greenlight Capital Re, Ltd....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Greenlight Capital Re, Ltd....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Greenlight Capital Re, Ltd....

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Strategic Market Position

Greenlight Capital Re, Ltd. strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Greenlight Capital Re, Ltd. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-49 million , with year-over-year cash flow growth of -23.1%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.38x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 2.91 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Greenlight Capital Re, Ltd. (GLRE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Greenlight Capital Re, Ltd. stock analysis.

Deep dive into Greenlight Capital Re, Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Greenlight Capital Re, Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Greenlight Capital Re, Ltd.: With a P/E ratio of 6.43, the market sees the stock as potentially undervalued.

P/E Ratio 6.43x
P/B Ratio 0.68x
Market Cap $481M
Dividend Yield 6.24%
EPS $1.12
Book Value/Share $20.88
Revenue/Share $21.53
FCF/Share $-0.97
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Greenlight Capital Re, Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Greenlight Capital Re, Ltd.: An ROE of 1.1% indicates room for improvement in shareholder value creation.

ROE 1.1%
ROA 0.4%
ROIC 12.8%
Operating Margin 21.4%
Net Margin 12.4%
EBT Margin 1.0%
Tax Rate 17.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Greenlight Capital Re, Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Greenlight Capital Re, Ltd.: A current ratio of 2.91 indicates strong liquidity.

Current Ratio 2.91x
Quick Ratio 2.64x
D/E Ratio 0.21x
Financial Leverage 3.14x
Interest Coverage 1.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Greenlight Capital Re, Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Greenlight Capital Re, Ltd.: Free cash flow of $-49M indicates cash challenges that need attention.

Operating Cash Flow -$49M
Free Cash Flow -$49M
Capital Spending -$484M
OCF Growth YoY -23.1%
FCF Growth YoY -20.7%
FCF/Sales -8.9%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Greenlight Capital Re, Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Greenlight Capital Re, Ltd.: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 6.6x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 55 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Greenlight Capital Re, Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Greenlight Capital Re, Ltd.: With annual revenue of $729M, Greenlight Capital Re, Ltd. demonstrates solid business size.

Income Statement
Total Revenue $729M
Operating Income $2.77B
SG&A Expense $3M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 38%
Cash & Short-term Investments 2%
Total Liabilities 68%
Short-term Debt 3%
Accounts Receivable 31%
Inventory 3%
Dividend & Shareholder Information
Dividends Per Share $0.46
Payout Ratio 12.7%
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 20.0%

Latest Greenlight Capital Re, Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Greenlight Capital Re, Ltd. (GLRE) stock price and investment outlook.

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Greenlight Capital Re, Ltd. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Greenlight Capital Re, Ltd. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Arch Capital Group Ltd. ACGL ██% $34.33B 7.8x 1.4x
Arch Capital Group Ltd. ACGLN ██% $6.74B 2.1x 0.3x
Arch Capital Group Ltd. ACGLO ██% $8.02B 2.5x 0.3x
American Coastal Insurance Corp ACIC ██% $567M 6.7x 1.7x
American Financial Group Inc AFG ██% $10.78B 12.8x 2.2x
American Financial Group Inc AFGB ██% $1.84B 2.3x 0.4x
American Financial Group Inc AFGC ██% $1.61B 2.0x 0.3x
American Financial Group Inc AFGD ██% $1.78B 2.2x 0.4x
American Financial Group Inc AFGE ██% $1.45B 1.8x 0.3x
Aspen Insurance Holdings Ltd AHL ██% $3.44B x 1.0x
Aspen Insurance Holdings Ltd AHL-PD ██% $1.21B x 0.4x
Aspen Insurance Holdings Ltd AHL-PE ██% $1.21B x 0.4x
Aspen Insurance Holdings Ltd AHL-PF ██% $1.49B x 0.4x
American International Group, Inc. AIG ██% $41.78B 13.5x 1.0x
American Integrity Insurance Group, Inc. AII ██% $382M 3.8x 1.1x
Allstate Corp ALL ██% $54.00B 5.3x 1.8x
Allstate Corp ALL-PB ██% $6.86B 0.8x 0.3x
Allstate Corp ALL-PH ██% $5.73B 0.7x 0.2x
Allstate Corp ALL-PI ██% $5.27B 0.6x 0.2x
Allstate Corp ALL-PJ ██% $6.94B 0.8x 0.3x
Amerisafe Inc AMSF ██% $631M 13.4x 2.5x
Ategrity Specialty Insurance Co Holdings ASIC ██% $973M 20.3x 1.6x
Axis Capital Holdings Ltd AXS ██% $7.64B 7.6x 1.2x
Axis Capital Holdings Ltd AXS-PE ██% $1.58B 1.6x 0.3x
Bowhead Specialty Holdings Inc. BOW ██% $803M 15.3x 1.9x
Berkshire Hathaway Inc BRK-B ██% $1.07T 16.0x 4.3x
Chubb Ltd CB ██% $126.87B 12.3x 1.7x
Cincinnati Financial Corp CINF ██% $25.49B 10.7x 1.6x
Cna Financial Corp CNA ██% $12.87B 10.1x 1.1x
Presurance Holdings, Inc. CNFR ██% $14M 0.6x 0.5x
Presurance Holdings, Inc. CNFRZ ██% $269M 7.9x 9.5x
Everest Group, Ltd. EG ██% $13.25B 8.3x 0.9x
Employers Holdings, Inc. EIG ██% $808M 74.8x 0.8x
Fidelis Insurance Holdings Ltd FIHL ██% $1.81B 8.0x 0.8x
Fairfax Financial Holdings Ltd/ Can FRFHF ██% $37.83B x x
Global Indemnity Group, Llc GBLI ██% $415M 14.9x 0.6x
Greenlight Capital Re, Ltd. GLRE ██% $481M 6.4x 0.7x
Hci Group, Inc. HCI ██% $2.13B 7.1x 2.0x
Hci Group, Inc. HCIIP ██% $131M 0.6x 0.2x
Hamilton Insurance Group, Ltd. HG ██% $2.79B 3.3x 1.0x
Hartford Insurance Group, Inc. HIG ██% $38.96B 10.2x 2.1x
Hippo Holdings Inc. HIPO ██% $675M 11.7x 1.6x
Horace Mann Educators Corp /De/ HMN ██% $1.74B 10.7x 1.2x
Heritage Insurance Holdings, Inc. HRTG ██% $862M 5.8x 2.0x
James River Group Holdings, Inc. JRVR ██% $293M 6.2x 0.5x
Kingsway Financial Services Inc KFS ██% $329M -29.1x 19.8x
Kestrel Group Ltd KG ██% $121M x 0.8x
Kingstone Companies, Inc. KINS ██% $220M 7.0x 2.1x
Kemper Corp KMPB ██% $1.43B 5.7x 0.5x
Kemper Corp KMPR ██% $1.39B 9.7x 0.5x
Kinsale Capital Group, Inc. KNSL ██% $8.61B 17.1x 4.4x
Loews Corp L ██% $23.44B 14.1x 1.3x
Lemonade, Inc. LMND ██% $4.18B -13.8x 7.8x
Mercury General Corp MCY ██% $5.07B 9.4x 2.2x
Maiden Holdings, Ltd. MHLA ██% $1.06B -44.3x 28.3x
Maiden Holdings, Ltd. MHNC ██% $1.55B -44.4x 41.1x
Markel Group Inc. MKL ██% $25.00B 11.9x 1.3x
Ni Holdings, Inc. NODK ██% $269M 106.0x 1.1x
Oxbridge Re Holdings Ltd OXBR ██% $7M -10.3x 1.3x
Progressive Corp/Oh/ PGR ██% $123.73B 10.9x 4.1x
Palomar Holdings, Inc. PLMR ██% $3.38B 17.1x 3.6x
Proassurance Corp PRA ██% $1.26B 24.8x 0.9x
Rli Corp RLI ██% $5.67B 14.1x 3.2x
Renaissancere Holdings Ltd RNR ██% $13.26B 4.9x 1.1x
Renaissancere Holdings Ltd RNR-PF ██% $1.05B 0.6x 0.1x
Renaissancere Holdings Ltd RNR-PG ██% $751M 0.4x 0.1x
Root, Inc. ROOT ██% $739M 18.3x 2.6x
Safety Insurance Group Inc SAFT ██% $1.10B 11.1x 1.2x
Selective Insurance Group Inc SIGI ██% $5.03B 10.8x 1.4x
Selective Insurance Group Inc SIGIP ██% $1.05B 2.6x 0.3x
Skyward Specialty Insurance Group, Inc. SKWD ██% $1.97B 11.6x 2.0x
Slide Insurance Holdings, Inc. SLDE ██% $2.29B 8.1x 2.1x
Siriuspoint Ltd SPNT ██% $2.45B 5.3x 1.0x
Siriuspoint Ltd SPNT-PB ██% $2.96B 15.0x 1.3x
Hanover Insurance Group, Inc. THG ██% $6.36B 9.6x 1.8x
Tiptree Inc. TIPT ██% $643M 12.7x 1.3x
Travelers Companies, Inc. TRV ██% $66.62B 10.6x 2.0x
United Fire Group Inc UFCS ██% $964M 8.2x 1.0x
Universal Insurance Holdings, Inc. UVE ██% $1.01B 5.5x 1.8x
Berkley W R Corp WRB ██% $26.37B 14.8x 2.7x
Berkley W R Corp WRB-PE ██% $8.67B 4.6x 0.9x
White Mountains Insurance Group Ltd WTM ██% $5.37B 4.9x 1.0x
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Frequently Asked Questions - Greenlight Capital Re, Ltd. Stock Forecast

How accurate are Greenlight Capital Re, Ltd. stock predictions?

Our AI model shows a 8% Spearman correlation coefficient for GLRE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Greenlight Capital Re, Ltd. stock price forecasts?

Our analysis considers Greenlight Capital Re, Ltd.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Greenlight Capital Re, Ltd. a good investment in 2025?

Based on our AI analysis, Greenlight Capital Re, Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Greenlight Capital Re, Ltd. forecasts updated?

Greenlight Capital Re, Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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