NAS:GLRE (Cayman Islands) Also trade in: Germany

Greenlight Capital Re Ltd

$ 10.48 -0.02 (-0.19%)
Volume: 337,109 Avg Vol (1m): 161,493
Market Cap $: 384.80 Mil Enterprise Value $: 466.11 Mil
P/E (TTM): 0.00 P/B: 0.80
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 13.32
Projected FCF -1.27
Median P/S Value 17.54
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked higher than
94.37% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 10000, Med: 5.79, Min: 0.05
GLRE: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 10000, Max: 10000
Current: 0.11
0.11
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
61.11% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 0.91, Med: 0.29, Min: 0.02
GLRE: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.34, Max: 0.71
Current: 0.33
0.23
0.71
Debt-to-Equity 0.19
Debt-to-Equity ranked lower than
100.00% of 39 companies
in the Insurance - Reinsurance industry.
Industry Max: 9.52, Med: 0.21, Min: 0.01
GLRE: 0.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.16, Med: 0.19, Max: 0.19
Current: 0.19
0.16
0.19
Debt-to-EBITDA -0.58
Debt-to-EBITDA ranked lower than
100.00% of 36 companies
in the Insurance - Reinsurance industry.
Industry Max: 16.17, Med: 1.19, Min: 0.03
GLRE: -0.58
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.58, Med: -0.26, Max: -0.26
Current: -0.58
-0.58
-0.26
Beneish M-Score -2.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -26.55%
WACC 11.25%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % -64.36
Net Margin ranked lower than
86.11% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 424.16, Med: 7.04, Min: -4366.67
GLRE: -64.36
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -265.28, Med: 5.16, Max: 50
Current: -64.36
-265.28
50
ROE % -35.22
ROE ranked lower than
84.72% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 33.51, Med: 7.61, Min: -68.71
GLRE: -35.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -53.5, Med: 3.54, Max: 35.4
Current: -35.22
-53.5
35.4
ROA % -9.80
ROA ranked lower than
84.72% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 19.63, Med: 2, Min: -44.19
GLRE: -9.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.61, Med: 1.13, Max: 16.17
Current: -9.8
-14.61
16.17
3-Year Total Revenue Growth Rate 14.20
3-Year Revenue Growth Rate ranked higher than
72.88% of 59 companies
in the Insurance - Reinsurance industry.
Industry Max: 377.7, Med: 6.1, Min: -54.6
GLRE: 14.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 9.95, Max: 104.4
Current: 14.9
0
104.4
3-Year Total EBITDA Growth Rate -3.70
3-Year EBITDA Growth Rate ranked lower than
100.00% of 47 companies
in the Insurance - Reinsurance industry.
Industry Max: 171.4, Med: 3.3, Min: -41.6
GLRE: -4.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -4.4
Current: -4.4
0
-4.4
3-Year EPS w/o NRI Growth Rate -3.10
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 47 companies
in the Insurance - Reinsurance industry.
Industry Max: 82.2, Med: 1.5, Min: -100
GLRE: -3.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -22.35, Max: 152.3
Current: -3.1
0
152.3

» GLRE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:GLRE

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Insurance - Specialty » Insurance - Reinsurance    NAICS : 524130    SIC : 6331
Compare TPE:2851 XLJU:POSR ISX:MREI XKLS:6459 SAU:8200 SGX:S49 STC:BIC BKK:THREL BKK:THRE KUW:KUWAITRE SAU:8311 MUS:OUIS NYSE:BCRH KAR:PAKRI BAH:ARIG NAS:MHLD XZIM:ZIMR.ZW NAS:OXBR XKRX:003690 NYSE:TPRE
Traded in other countries G8L.Germany
Address 65 Market Street, Suite 1207, P.O. Box 31110, Camana Bay, Grand Cayman, CYM, KY1-1205
Greenlight Capital Re Ltd offers property and casualty reinsurance. Its customers are property and casualty insurers, and Greenlight takes on some of their risk in exchange for insurance premiums. The company's two sources of revenue are insurance premiums and investment income. Motor liability casualty insurance accounts for nearly 40% of the company's premiums revenue. Investment income (or loss) is volatile because Greenlight does not primarily invest in fixed-income instruments like traditional insurance companies. Instead, Greenlight's strategy is to invest in long and short positions in publicly traded equity and corporate debt securities. Approximately three fourths of total premiums revenue is from policies written in the United States and the Caribbean.

Ratios

Current vs industry vs history
PB Ratio 0.80
PB Ratio ranked higher than
84.51% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 22.26, Med: 1.15, Min: 0.32
GLRE: 0.8
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.57, Med: 1.03, Max: 1.47
Current: 0.8
0.57
1.47
PS Ratio 1.21
PS Ratio ranked higher than
69.01% of 71 companies
in the Insurance - Reinsurance industry.
Industry Max: 1229.09, Med: 1.5, Min: 0.12
GLRE: 1.21
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.96, Med: 2.04, Max: 21.89
Current: 1.21
0.96
21.89
EV-to-EBIT -2.92
EV-to-EBIT ranked lower than
100.00% of 54 companies
in the Insurance - Reinsurance industry.
Industry Max: 48.44, Med: 9.72, Min: 0.24
GLRE: -2.92
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -46.8, Med: -1.4, Max: 40.1
Current: -2.92
-46.8
40.1
EV-to-EBITDA -2.92
EV-to-EBITDA ranked lower than
100.00% of 55 companies
in the Insurance - Reinsurance industry.
Industry Max: 361.55, Med: 9.13, Min: 0.23
GLRE: -2.92
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -47.3, Med: -1.4, Max: 39.9
Current: -2.92
-47.3
39.9
EV-to-Revenue 1.47
EV-to-Revenue ranked higher than
69.12% of 68 companies
in the Insurance - Reinsurance industry.
Industry Max: 62023.67, Med: 1.27, Min: 0.01
GLRE: 1.47
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.1, Max: 14.9
Current: 1.47
0.9
14.9

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked lower than
100.00% of 41 companies
in the Insurance - Reinsurance industry.
Industry Max: 71.7, Med: -0.2, Min: -17
GLRE: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -19.4, Med: -0.4, Max: 1
Current: 1
-19.4
1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.79
Price-to-Tangible-Book ranked higher than
88.41% of 69 companies
in the Insurance - Reinsurance industry.
Industry Max: 24.81, Med: 1.46, Min: 0.32
GLRE: 0.79
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.65, Med: 1.03, Max: 1.41
Current: 0.79
0.65
1.41
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
91.53% of 59 companies
in the Insurance - Reinsurance industry.
Industry Max: 4.78, Med: 0.99, Min: 0.09
GLRE: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.08, Max: 10.76
Current: 0.6
0.56
10.76
Earnings Yield (Joel Greenblatt) % -33.75
Earnings Yield (Greenblatt) ranked lower than
86.11% of 72 companies
in the Insurance - Reinsurance industry.
Industry Max: 416.67, Med: 7.42, Min: -555.56
GLRE: -33.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -79.6, Med: -2.3, Max: 10.5
Current: -33.75
-79.6
10.5

More Statistics

Revenue (TTM) (Mil) $ 312.94
EPS (TTM) $ -5.58
Beta 1.59
Volatility % 36.83
52-Week Range $ 8.36 - 16.2
Shares Outstanding (Mil) 36.72

Analyst Estimate

Piotroski F-Score Details