GLRE RSI Chart
Last 7 days
1.2%
Last 30 days
9.0%
Last 90 days
11.9%
Trailing 12 Months
34.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 703.4M | 0 | 0 | 0 |
2023 | 548.6M | 616.9M | 657.1M | 667.1M |
2022 | 568.2M | 555.1M | 542.6M | 526.7M |
2021 | 561.5M | 581.3M | 596.6M | 588.6M |
2020 | 455.3M | 429.7M | 415.5M | 484.1M |
2019 | 341.6M | 393.9M | 499.6M | 538.2M |
2018 | 0 | 570.2M | 481.3M | 307.4M |
2017 | 585.6M | 619.3M | 709.9M | 645.7M |
2016 | 239.8M | 356.6M | 473.4M | 588.4M |
2015 | 449.6M | 316.9M | 220.0M | 123.0M |
2014 | 695.8M | 739.4M | 554.2M | 479.8M |
2013 | 543.4M | 607.3M | 607.4M | 765.1M |
2012 | 507.4M | 512.7M | 634.3M | 545.4M |
2011 | 421.0M | 437.0M | 415.7M | 403.1M |
2010 | 0 | 409.6M | 400.1M | 390.6M |
2009 | 0 | 0 | 0 | 419.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | isaacs ian | sold | -108,210 | 11.998 | -9,019 | - |
Mar 15, 2024 | oreilly brian joseph | acquired | - | - | 18,342 | head of innovations |
Mar 15, 2024 | sigmon david | acquired | - | - | 4,344 | general counsel |
Mar 15, 2024 | oreilly brian joseph | acquired | - | - | 6,053 | head of innovations |
Mar 15, 2024 | curnock thomas james | acquired | - | - | 8,772 | chief risk officer |
Mar 15, 2024 | romer faramarz | acquired | - | - | 8,676 | chief financial officer |
Mar 15, 2024 | o'brien patrick | acquired | - | - | 8,489 | - |
Mar 15, 2024 | diaz sherry | acquired | - | - | 4,444 | controller |
Mar 15, 2024 | strommer richard paul | acquired | - | - | 3,881 | chief actuary |
Which funds bought or sold GLRE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -16,182 | 32,410 | -% |
May 15, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | reduced | -1.33 | 36,628 | 509,873 | 0.14% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 3.52 | 56,000 | 486,000 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | new | - | 213,898 | 213,898 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -35.26 | -224,043 | 540,275 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 8.95 | 9,124 | 57,225 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -7.45 | 14,584 | 1,395,470 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 62.89 | 145,680 | 332,774 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -99.41 | -75,274 | 486 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -20.14 | -19,836 | 135,225 | -% |
Unveiling Greenlight Capital Re Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Greenlight Capital Re Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
Greenlight Capital Re Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 23.0% | 191,313,000 | 155,485,000 | 166,922,000 | 189,689,000 | 154,986,000 | 145,513,000 | 126,723,000 | 121,418,000 | 133,029,000 | 161,411,000 | 139,271,000 | 134,516,000 | 153,367,000 | 169,417,000 | 123,985,000 | 114,745,000 | 75,945,000 | 100,862,000 | 138,188,000 | 140,349,000 | 158,754,000 |
S&GA Expenses | -100.0% | - | 15,374,000 | 7,905,000 | 10,025,000 | 9,936,000 | 8,879,000 | 7,389,000 | 8,106,000 | 7,232,000 | 8,029,000 | 6,060,000 | 7,739,000 | 7,541,000 | 8,306,000 | 5,152,000 | 6,149,000 | 6,794,000 | 7,338,000 | 7,725,000 | 7,919,000 | 6,840,000 |
EBITDA Margin | 6.9% | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.06 | -0.17 | -0.36 |
Interest Expenses | 151.9% | 1,724,000 | 684,500 | 2,380,000 | 1,579,000 | 1,578,000 | 641,000 | 464,000 | 479,000 | 2,000,000 | 116,500 | 205,000 | 1,562,000 | 2,000,000 | 1,578,000 | 1,579,000 | 1,562,000 | 1,561,000 | 1,579,000 | 1,578,000 | 1,562,000 | 1,544,000 |
Income Taxes | 4818.2% | 519,000 | -11,000 | 29,000 | 28,000 | 54,000 | 7,000 | -816,000 | 9,000 | -16,000 | 13,000 | - | -1,000 | 3,734,000 | - | - | - | 424,000 | 683,000 | -179,000 | -94,000 | 73,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38,397,000 | 4,961,000 | 15,220,000 | 5,979,000 |
EBT Margin | 5.2% | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | 0.04 | -0.19 | -0.38 |
Net Income | 53.5% | 27,019,000 | 17,606,000 | 13,477,000 | 49,860,000 | 5,887,000 | 34,750,000 | -18,469,000 | 14,788,000 | -5,727,000 | 24,304,000 | -13,853,000 | 628,000 | 6,499,000 | 42,016,000 | 2,183,000 | -63,000 | -40,270,000 | -30,346,000 | 5,140,000 | 15,314,000 | 5,906,000 |
Net Income Margin | 17.9% | 0.15 | 0.13 | 0.16 | 0.12 | 0.07 | 0.05 | 0.03 | 0.04 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 | 0.01 | -0.16 | -0.15 | -0.11 | -0.01 | -0.65 | -1.06 | -1.38 |
Free Cashflow | -18.9% | 17,960,000 | 22,137,000 | -15,196,000 | 1,825,000 | -1,259,000 | -4,375,000 | -13,410,000 | -2,396,000 | -11,618,000 | -37,517,000 | 1,056,000 | -1,092,000 | -18,743,000 | -46,665,000 | -1,934,000 | -10,954,000 | -31,770,000 | 10,311,000 | -2,905,000 | 1,338,000 | -7,113,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.2% | 1,877 | 1,735 | 1,740 | 1,716 | 1,645 | 1,580 | 1,525 | 1,493 | 1,469 | 1,427 | 1,414 | 1,423 | 1,422 | 1,358 | 1,296 | 1,279 | 1,288 | 1,355 | 1,422 | 1,456 | 1,479 |
Cash Equivalents | 1158.4% | 643 | 51.00 | 41.00 | 56.00 | 40.00 | 38.00 | 681 | 698 | 733 | 711 | 730 | 745 | 731 | 754 | 731 | 739 | 744 | 768 | 774 | 761 | 740 |
Liabilities | 9.9% | 1,253 | 1,139 | 1,164 | 1,155 | 1,134 | 1,077 | 1,058 | 1,009 | 1,000 | 952 | 963 | 956 | 950 | 893 | 869 | 850 | 851 | 878 | 916 | 955 | 995 |
Shareholder's Equity | 4.8% | 624 | 596 | 576 | 481 | 479 | 503 | 467 | 5.00 | 3.00 | 476 | 451 | 467 | 472 | 3.00 | 427 | 430 | 4.00 | 477 | 507 | 502 | 484 |
Retained Earnings | 25.0% | 135 | 108 | 90.00 | 77.00 | 27.00 | 21.00 | -13.55 | 5.00 | -9.87 | -9.51 | -33.81 | -19.96 | -20.58 | -27.08 | -69.10 | -71.28 | -71.22 | -30.06 | 0.00 | -4.86 | -20.17 |
Additional Paid-In Capital | 0.3% | 486 | 485 | 482 | 481 | 479 | 478 | 477 | 476 | 475 | 482 | 481 | 483 | 489 | 488 | 492 | 498 | 504 | 504 | 503 | 502 | 501 |
Shares Outstanding | 0.0% | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 33.00 | 34.00 | 34.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 | 36.00 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 278 | - | - | - | 200 | - | - | - | 239 | - | - | - | 180 | - | - | - | 242 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -18.9% | 17,960 | 22,137 | -15,196 | 1,825 | -1,259 | -4,375 | -13,410 | -2,396 | -11,618 | -37,517 | 1,056 | -1,092 | -18,743 | -46,665 | -1,934 | -10,954 | -31,770 | 10,311 | -2,905 | 1,338 | -7,113 |
Share Based Compensation | -48.8% | 1,344 | 2,624 | 1,267 | 1,220 | 1,034 | 1,418 | 1,163 | 1,098 | 1,005 | 845 | 793 | 827 | 763 | 1,084 | -321 | 840 | 872 | 986 | 665 | 1,109 | 1,122 |
Cashflow From Investing | 2.5% | -29,832 | -30,585 | -15,499 | 15,027 | -22,076 | 42,776 | 3,603 | -32,620 | 33,256 | 18,696 | -12,758 | 21,490 | -4,337 | 74,815 | -511 | 13,288 | 8,034 | -15,884 | 15,752 | 20,340 | 43,126 |
Cashflow From Financing | -Infinity% | -938 | - | 11,793 | - | -17,085 | -13,409 | -6,419 | - | - | - | -3,252 | - | - | -5,110 | -4,899 | - | - | - | - | -80,073 | - |
Buy Backs | - | - | - | - | - | - | - | 1.00 | - | - | - | 3,216 | 6,675 | - | 5,110 | 71.00 | 116 | - | - | - | -16,503 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Gross premiums written | $ 217,258 | $ 186,455 |
Gross premiums ceded | (23,181) | (11,212) |
Net premiums written | 194,077 | 175,243 |
Change in net unearned premium reserves | (32,541) | (32,594) |
Net premiums earned | 161,536 | 142,649 |
Income (loss) from investment in related party investment fund (net of related party expenses - Note 3) | 18,248 | (3,138) |
Net investment income | 8,143 | 8,378 |
Foreign exchange gains (losses) | (1,649) | 4,931 |
Other income, net | 5,035 | 2,166 |
Total revenues | 191,313 | 154,986 |
Expenses | ||
Net loss and loss adjustment expenses incurred | 109,326 | 96,725 |
Acquisition costs | 41,610 | 41,476 |
General and administrative expenses | 10,714 | 9,936 |
Deposit interest expense | 876 | 132 |
Interest expense | 1,249 | 776 |
Total expenses | 163,775 | 149,045 |
Income before income tax | 27,538 | 5,941 |
Income tax expense | (519) | (54) |
Net income | $ 27,019 | $ 5,887 |
Earnings (loss) per share ("EPS"): | ||
Basic (in dollars per share) | $ 0.79 | $ 0.17 |
Diluted (in dollars per share) | $ 0.78 | $ 0.17 |
Weighted average number of ordinary shares used in the determination of EPS: | ||
Basic (in shares) | 34,272,230 | 34,059,185 |
Diluted (in shares) | 34,653,381 | 38,231,607 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments | ||
Investment in related party investment fund, at fair value | $ 307,138 | $ 258,890 |
Other investments | 72,656 | 73,293 |
Total investments | 379,794 | 332,183 |
Cash and cash equivalents | 61,598 | 51,082 |
Restricted cash and cash equivalents | 581,208 | 604,648 |
Reinsurance balances receivable (net of allowance for expected credit losses of 2024: $865 and 2023: $854) | 693,742 | 619,401 |
Loss and loss adjustment expenses recoverable (net of allowance for expected credit losses of 2024: $701 and 2023: $487) | 44,765 | 25,687 |
Deferred acquisition costs | 84,891 | 79,956 |
Unearned premiums ceded | 25,202 | 17,261 |
Other assets | 5,769 | 5,089 |
Total assets | 1,876,969 | 1,735,307 |
Liabilities | ||
Loss and loss adjustment expense reserves | 730,655 | 661,554 |
Unearned premium reserves | 348,631 | 306,310 |
Reinsurance balances payable | 71,640 | 68,983 |
Funds withheld | 20,796 | 17,289 |
Other liabilities | 8,323 | 11,795 |
Debt | 72,466 | 73,281 |
Total liabilities | 1,252,511 | 1,139,212 |
Commitments and Contingencies (Note 15) | ||
Shareholders' equity | ||
Preferred share capital (par value $0.10; none issued) | 0 | 0 |
Ordinary share capital (par value $0.10; issued and outstanding, 35,321,144 (2023: par value $0.10; issued and outstanding, 35,336,732) | 3,532 | 3,534 |
Additional paid-in capital | 485,878 | 484,532 |
Retained earnings | 135,048 | 108,029 |
Total shareholders' equity | 624,458 | 596,095 |
Total liabilities and equity | $ 1,876,969 | $ 1,735,307 |