Greenlight Capital Re, Ltd.

NASDAQ

GLRE

Stock

Yield per half year: +10.9%
Dividend yield: 0%
Sector: Financials

Reporting Greenlight Capital Re, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2005	2006	2009	2011	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						1 196.17	690.92	0.8436	0.7035	0.3103	0.364	0.2467	0.3249	0.3644		0.3993	0.3221	3.27
Выручка, млрд $							0.589	0.646	0.246	0.489	0.476	0.57	0.4146	0.6243	0.648	0.648	0.5466	6.36
Чистая прибыль, млрд $							0.045	-0.045	-0.35	-0.004	0.004	0.018	0.0253	0.0868	0.0428	0.0428	0.0354	60.65
EV, млрд $							690.89	844.15	0.7765	0.378	0.4508	0.3058	0.364	0.4172	0.4753	0.4753	0.4026	1.06
EBIT, млрд $						-0.3097	0.0454	-0.0454	-0.3472	0.0028	0.0106	0.0253	0.0733	0.1743		0.1743	0.0573	128.47
EBITDA, млрд $						-0.3093	0.0458	-0.045	-0.3537	-0.0035	-0.06	0.0559	0.0733	0.0868		0.0868	0.0305	-290.06
OIBDA, млрд $											0.0026	0.0439	0.1212	0.6163			0.1960	292.38
Баланс стоимость, млрд $							0.3702	0.3243	0.4773	0.4772	0.4649	0.4757	0.5031	0.5961	0.6359	0.6359	0.5351	6.46
FCF, млрд $							-0.036	0.094	-0.059	0.002	-0.091	-0.056	-0.1391	0.0075	0.1115	0.1115	-0.0334	-204.15
Операционный денежный поток, млрд $							-0.0358	0.0944	-0.0593	0.0016	-0.0913	-0.0563	-0.0318	0.0075	0.1115	0.1115	-0.0121	-204.08
Операционная прибыль, млрд $							0.0426	-0.0387	-0.3697	-0.0085	-0.0033	0.0213	0.0733	0.6163	0.0436	0.0436	0.1502	-267.57
Операционные расходы, млрд $							0.5412	0.6905	0.5345	0.5354	0.0035	0.0043	11.09	0.0389	0.6044	0.6044	2.35	180.19
CAPEX, млрд $	0.0000	0.0002	0.0015	0.00046	0.001							0.0012	0.1073	0.046		0.046	0.0312	151.19

	2005Q4	2006Q4	2009Q3	2009Q4	2011Q3	2011Q4	2013Q3	2013Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $									0.2748	0.2511	0.2393	0.2946	0.2526	0.2944	0.3608	0.3788	0.3748	0.3931						0.3604	5.95
Выручка, млрд $														0.081	0.1581	0.1569	0.1669	0.1466	0.1747	0.1715	0.188	0.1362	0.1796	0.1700	0.55
Чистая прибыль, млрд $														0.0348	0.0059	0.0499	0.0135	0.0176	0.027	0.008	0.0352	-0.0274	0.0296	0.0145	1.86
EV, млрд $													0.3043	0.3452	0.3852	0.3856	0.4171	-0.1799	-0.1607	-0.1046	-0.084	0.4778		-0.0103	-221.57
EBIT, млрд $													-0.012	0.0073	0.0068	0.0047	0.0307	0.0341	0.0496	0.0084	0.0127	-0.0271		0.0155	-195.51
EBITDA, млрд $													-0.013	0.008	0.006	0.0055	0.0134	0.0117	0.0182	-0.0044	0.0185	-0.0183		0.0051	-209.36
OIBDA, млрд $																			0.0095	0.000435	-0.004	-0.0192		-0.0033	-219.23
Баланс стоимость, млрд $													0.467	0.5031	0.51	0.5611	0.5759	0.5961	0.6245	0.634	0.6634	0.6359		0.6308	1.30
FCF, млрд $													-0.0134	-0.0044	-0.0013	0.0018	-0.0152	0.0221	0.018	0.0227	0.0413	0.0295		0.0267	5.95
Операционный денежный поток, млрд $													-0.0134	-0.0044	-0.0013	0.0018	-0.0152	0.0221	0.018	0.0227	0.0413	0.0295		0.0267	5.95
Операционная прибыль, млрд $													-0.0134	0.0073	0.0068	0.0055	0.0134	0.0117	0.0182	0.0128	0.0127	-0.0283		0.0054	-219.32
Операционные расходы, млрд $														10.98	0.0099	-0.0367	0.0079	0.0535	0.0523	0.061	0.1682	0.1646	0.1487	0.1190	23.24
CAPEX, млрд $	0.0000	0.0002	0.0015	0.0000	0.00046	0.00046	0.000684	0.000356																0.0007	-25.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0399	0.0273	0.0182	0.0258	0.0089	0.0374	0.0382	0.0511	0.0647	0.0647	0.0401	48.70
Short Term Investments $			0.1156	0.1191	0.1561	0.1521	0.247			0.1836	0.1782	0.6046	0.0732	0.0732	0.2573	-21.59
Long term investments $			1.48	0.1191	0.8665	1.21	0.0369	0.2564	0.1962	0.231	0.2485	0.2589			0.2382	0.19
Total Receivables $					0.3319	0.3726	0.3708	0.2781	0.3532	0.4165	0.5188	0.6451	0.7045	0.7045	0.5276	14.81
Total Current Assets $					0.0399	0.0273	0.0182	0.3039	0.3621	0.4928	0.722	1.28	1.35	1.35	0.8414	30.11
Чистые активы, млрд $				0.8254	0.8742	0.8443	0.0182	0.3039	0.3621	0.6653	0.0019	0.6217		0.722	0.3910	15.39
Активы, млрд $					2.66	3.36	1.44	1.36	1.36	1.43	1.58	1.74	2.02	2.02	1.63	8.23
Short Term Debt $						0.025			0.0958	0.0981	0.0805	0.000637		0.000637	0.0600	-52.00
Long Term Debt $					0.0082	0.0458	0.0912	0.0935	0.1003	0.1018	0.1024	0.0733	0.0607	0.0607	0.0877	-9.56
Задолженность, млрд $					1.77	2.51	0.9577	0.878	0.8928	0.9518	1.08	1.14	1.38	1.38	1.09	9.10
Чистый долг, млрд $					-0.0317	0.0435	0.073	0.0677	0.0869	0.0218	0.0423	0.0222	-0.0039	-0.0039	0.0339	-153.75
Долг, млрд $					0.0082	0.0708	0.0912	0.0935	0.0958	0.0999	0.183	0.0733	0.0607	0.0607	0.1025	-8.72
Interest income $				0.0195	0.0016	0.0016	0.0157	0.0113	0.0035	0.0017	0.0045	0.0286			0.0099	20.41
Расходы на обслуживание долга $				0.0185			0.0063	0.0063	0.0063	0.0109	0.0109	0.008	0.0092	0.0092	0.0091	7.87
Чист. проц. доходы, млрд $							0.0157	0.0113	0.0035	0.0017	0.0045	0.0286		0.0286	0.0099	20.41
Амортизация, млрд $				0.000405	0.00039	0.000368	0.0028	0.0024	0.0023	0.0023	0.0001	-0.0874		-0.0874	-0.0161	-305.24
Себестоимость, млрд $	0.5093	0.3385	0.4281	0.1038	0.5638	0.6258	-0.0224	0.5056				0.624		0.624	0.4594	2.05
Товарно материальные запасы $								1.02	1.09	1.12	1.05	0.6962		0.6962	0.9952	-7.35

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.6812	0.0382	0.04	0.0556	0.0413	0.6557	0.6428	0.6142	0.6217	0.0647		0.5198	-37.07
Short Term Investments $															0.1952	0.1782	0.0712	0.0687	0.0676	0.6046	0.5812	0.5619	0.0736	0.0732		0.3789	-34.44
Long term investments $											0.2227	0.231	0.2057	0.2551	0.2603	0.2485	0.2672	0.2855	0.229	0.2589						0.2578	0.82
Total Receivables $															0.4842	0.5188	0.5986	0.6383	0.6686	0.6451	0.7385	0.7454	0.7187	0.7903		0.7276	4.14
Total Current Assets $														0.6635	0.5164	0.722	0.6217	1.3	1.3	1.28	1.34	1.3	1.34			1.31	0.61
Чистые активы, млрд $						0.0001	0.0001	0.0001			0.0022	0.0024	0.4843	0.6635	0.5164	0.0019	0.6217									0.4576	5.12
Активы, млрд $															1.52	1.58	1.64	1.72	1.74	1.69	1.81	1.81	2	2.02		1.87	3.63
Short Term Debt $								0.0958	0.0953	0.0969	0.0965	0.0981	0.0997	0.1009	0.0934	0.0805				0.000637						0.0750	-63.60
Long Term Debt $															0.1049	0.1024	0.0842	0.0787	0.0749	0.0733	0.0725	0.0616	0.0626	0.0607		0.0661	-3.70
Задолженность, млрд $															1.06	1.08	1.13	1.15	1.16	1.1	1.18	1.18	1.34	1.38		1.24	4.64
Чистый долг, млрд $															0.0612	0.0423	0.0224	0.0075	0.0336	-0.5809	-0.5703	-0.5526	-0.5592	-0.0039		-0.4534	-63.24
Долг, млрд $															0.0934	0.0805	0.0624	0.0631	0.0749	0.0748	0.0725	0.0616	0.0626	0.0607		0.0664	-4.09
Interest income $										0.0000	0.000681	0.0016	0.000201		0.0027	0.0016	0.0086	0.0089	0.0095	0.0086						0.0074	39.98
Расходы на обслуживание долга $																0.0011	0.000908	0.000979	0.000278	0.0044	0.000876	0.0034	0.0024	0.0012	0.0016	0.0019	12.80
Чист. проц. доходы, млрд $													0.000201	-0.0014	0.0027	0.0016	0.0086	0.0089	0.0095	0.0086	0.0086	0.0081				0.0087	-1.87
Амортизация, млрд $															-0.000933	0.000691	-0.000803	0.000744	-0.0173	-0.0223	-0.0313	-0.0128	0.0058	0.0088		-0.0104	-183.03
Себестоимость, млрд $	-0.0308	-0.0144	-0.0064	0.1054	0.006							0.1136					0.0031	0.1148		0.133			-0.0198			0.0689	-170.51
Товарно материальные запасы $														0.1893	-1.15	1.05	1.26	0.6939	0.7099	0.6962	1.34	0.739	1.34			0.9650	13.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.2	-1.21	-9.74	-0.11	0.11	0.51	0.6372	2.5	1.24		1.24	0.9994	62.33
Цена акции ао		22.8	20.1	8.62	10.11	7.31	9.19	11.42	14	14.85	14.85	11.35	15.23
Число акций ао, млн	36928	37	35	36	36	34	39.77	34.8	34.65		34.65	35.84	-0.76
FCF/акцию	-0.9584	2.55	-1.65	0.0452	-2.52	-1.63	-3.5	0.2157	3.22		3.22	-0.8429	-205.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.56	0.9213	0.154	1.3	0.3872	0.4982	0.7797	0.2299	1.01	-0.7872			0.3461	-209.58
Цена акции ао			7.27	7.34	7.62	7.8	9.44	9.9	10.77	11.12					13.65	14.85	12.06	8.45
Число акций ао, млн	32.93	34.23	32.93	40.11	33.13	37.72	38.23	38.27	34.8	35.34							36.87	-1.30
FCF/акцию					-0.4048	-0.116	-0.0329	0.0477	-0.4366	0.6265	0.5183	0.6545	1.19	0.8479			0.7674	6.24

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.28	-5.27	-53.5	-0.84	0.82	3.74	5.18	15.8	6.95		6.95	-47.34	6.50	53.33
ROA, %				1.67	-1.49	-14.61	-0.29	0.29	1.26	1.69	5.24	2.28		2.28	10.67	2.15	51.05
ROIC, %	21.51	8.71	-36.31	4.78	-4.31	-65.03	-1.7	-0.53	3.04		19.32				6.57	-8.9800	-178.45
ROS, %					228.58	3094.35	394.29	2.22	42.52	6.11	13.91	6.61	6.61	6.61	26.43	15.15	-31.08
ROCE, %				5.09	-5.33	-134.75	0.2239	0.8353	1.9	4.88	16.9		27.4	27.4	26.28	10.38	100.99
Ebit margin, %							-1.18	1.1	6.87	17.67	27.91		26.89	26.89		16.09	89.51
Рентаб EBITDA, %				-186.53	226.73	3152.46	-497.43	-12.61	9.35	17.69	13.91		13.4	13.4	37.71	8.35	-201.22
Чистая рентаб, %				-182.87	226.31	3119.63	-569.43	-15.25	5.91	6.11	13.91	6.61		6.61	26.43	3.46	-184.60
Operation Margin, %					195.06	3294.39	-1217.29	-0.7	42.52	17.67	98.72	6.72	6.72	6.72	31.91	34.47	-30.86
Чистая процентная маржа, %	29.46	22.98	-258.12	7.62	-6.96	-142.4	-0.82	0.81	3.08					0.97	22.37	-29.2580	-184.95
Доходность FCF, %		-10.82	-5.95	-4.63	11.76	-11.49	0.4661	-35.38	-20.36	-49.07	14.68					-17.9328	99.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-3.91	7.28	1.21	8.89	2.57	3.21	4.7	1.33	5.7	-4.32			-47.34	2.12	-206.12
ROA, %					-1.22	2.24	0.3651	2.91	0.7801	1.03	1.54	0.4408	1.85	-1.36			10.67	0.7002	-205.72
ROS, %							3.72	31.78	8.07	12.01	15.46	4.65	18.74	-20.13	16.5	6.61	26.43	5.27	7.29
ROCE, %						0.5151	0.4633	0.8424	1.95	2.35	3.73	0.7085	1.19	-2.06		27.4	26.28	6.19	49.01
Ebit margin, %									18.4	23.24	28.37	4.91	6.75	-19.92		26.89		9.40	-1.07
Рентаб EBITDA, %						9.88	3.77	3.49	8.06	8.01	10.44	-2.55	9.85	-13.44		13.4	37.71	3.54	5.12
Чистая рентаб, %						42.89	3.72	31.78	8.07	12.01	15.46	4.65	18.74	-20.13	16.5		26.43	7.04	1.31
Operation Margin, %						9.03	4.28	3.49	8.06	8.01	10.44	7.46	6.75	-20.81		6.72	31.91	2.11	-8.43
Доходность FCF, %	0.3843	-14.94	-4.85	-0.8134	-5.31	-1.49	-0.349	0.4818	-4.05	5.63								0.0446	-230.46

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.73	18	-0.81	-83.52	62.26	8	12.7	4.55	11.19		11.19	25.86	19.74	-29.05
P/BV		1	0.9	0.6	0.7	0.6	0.6	0.6395	0.6626	0.7537		0.7537	-12.42	0.6512	4.67
P/S		1.8	1.1	1.2	0.7	0.6	0.5	0.776	0.6327	0.7396		0.7396	6.65	0.6497	4.27
P/FCF			7.01	-4.79	204.12	-2.64	-4.77	-2.04	-12.56	7.46	3.58	3.58	19.22	-1.6660	-194.42
E/P			-0.056	-0.6783	-0.0114	0.015	0.0622	0.0894	0.2383	0.2175	0.1072	0.1072	0.05	0.1429	11.50
EV/EBIT					-73.14	66.47	7.41	4.97	2.39	-1.07	2.73	2.73		3.29	-18.10
EV/EBITDA	-3867.1	15091.55	-18744.2	-1.01	-115.05	-7.51	4.3	4.96	4.8			-2.14	18.74	-21.7000	-152.97
EV/S			1.31		0.8634	0.7298	0.5403	0.878	0.6682	0.7335	0.7335	0.7335	6.87	0.7107	6.30
EV/FCF			8.97		260.51	-3.83	-5.37	-2.62	55.57	4.26	4.26	4.26	24.55	11.22	-195.47
Debt/EBITDA		0.18	-1.57		-26.86	-1.6	3.55	2.5	0.844	0.8513	0.6996	0.6996	2.09	1.69	-27.74
Netdebt/Ebitda			-0.98	-0.21	-19.44	43.41	5.79	0.5768	0.2557	-6.69	-0.0453	-0.0453	0.97	-0.0226	-137.90
Debt/Ratio			0.75	0.67	0.65	0.66	0.67	0.1158	0.0422	0.0301	0.0301	0.0301	0.40	0.1776	-46.24
Debt/Equity			2.98	2	1.84	1.92	2	0.3637	0.1229	0.0955	2.17	2.17	-1.77	0.9504	1.64
Debt/Net Income			-1.58		-23.46	26.09	5.83	7.22	0.844	1.42	1.42	1.42	3.28	3.35	-24.61
PEG											-3.51	-3.51		-3.5100	0.00
Бета						1.29	1.34	0.99	0.2053	0.0387	0.157	0.157	0.58	0.5462	-34.87
Индекс Альтмана			-0.64	-1.36	-0.47	0.43	0.8286	0.7638	10.1	-0.0286	-109.46	-109.46	42.85	-19.5592	-365.57

	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						15.87	-13.67	14.38	10.71	5.43	3.98	4.85	3.98	6.81	5.42				25.86	5.01	6.37
P/BV							0.5207	0.602	0.7114	0.6738	0.666	0.6728	0.6559	0.7065	0.7162	0.7576			-12.42	0.7018	2.40
P/S							0.67	0.6495	0.7542	0.7081	0.7259	0.6606	0.6535	0.6821	0.6988	0.7168			6.65	0.6824	1.65
P/FCF				-6.69	-20.6	-122.94	-18.83	-67.28	-286.56	207.56	-24.67	17.76						3.58	19.22	-16.4660	-141.62
E/P				0.0968	-0.0239	0.0502	-0.0731	0.1181	0.0163	0.1316	0.036	0.0448						0.1072	0.05	0.0672	45.75
EV/EBIT											13.58	-5.28	-3.24	-12.43	-6.62	-17.61		2.73		-7.4340	-196.63
EV/EBITDA							12.25	49.68	21.03	70.48	12.68	-4.91	-3.29	-2.68	-1.9	33.96			18.74	4.24	-247.22
EV/S							2.75	5.42		2.46	2.5	-1.23	-0.92	-0.6101	-0.4468	3.51		0.7335	6.87	0.4533	-195.57
EV/FCF							-24.26	-100.36		211.29	-27.45	-8.13	-8.95	-4.61	-2.03	16.18		4.26	24.55	0.9700	-186.20
Debt/EBITDA								10.06	10.46	11.54	5.57	6.37	3.97	-14.07	3.38	-3.32		0.6996	2.09	-1.8681	-29.33
Netdebt/Ebitda								5.28	3.75	1.38	2.5	-49.47	-31.25	126.22	-30.21	0.2149		-0.0453	0.97	12.99	-72.94
Debt/Ratio							0.0689	0.1158		0.0368	0.043	0.0442	0.0401	0.034	0.0313	0.0301		0.0301	0.40	0.0331	-5.58
Debt/Equity							0.225	0.3637		0.1125	0.13	0.1255	0.116	0.0971	0.0943	0.0955		2.17	-1.77	0.5146	79.64
Debt/Net Income							-5.69	5.27		1.27	5.56	4.25	2.68	7.72	1.78	-2.22		1.42	3.28	2.28	-11.93
PEG																		-3.51		-3.5100	0.00
Бета																	0.6671	0.157	0.58	0.4121	-51.49
Индекс Альтмана	0.3309	0.4762	0.3162	0.4583	0.2859	0.3803	0.2509	0.3492									-0.0286	-109.46	42.85	-21.7016	-410.33

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0425				0.0425	0.00
Дивиденд						0
Див доход, ао, %						0	2.00
Дивиденды / прибыль, %	0	0	0	48.95	99.26	99.26	56.58	74.11	42.40

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	35	35	48	64	16.29
CAPEX/Выручка, %	0.2155	25.87	7.37		224.59

	CAGR 5

	CAGR 5