← GREENLIGHT CAPITAL RE, LTD. GLRE
Market Price
$15.74
Market Cap
$520.71M
P/E Ratio
7.25
Revenue (FY 2025)
↑4.8% YoY
$729.78M
3-Yr CAGR: 11.5%
Net Income
↑74.8% YoY
$74.83M
Net Margin: 10.3%
Free Cash Flow
↑88.5% YoY
$210.21M
FCF Yield: 40.37%
EPS (Diluted)
↑75.0% YoY
$2.17
Basic: $2.21
Return on Equity
Efficiency
10.6%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GLRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $588.4M | — | $207.6M | $44.9M | — | $1.20 | — | $-35.8M | $-35.8M | — |
| FY 2017 | $645.7M | +9.7% | $143.3M | $-45.0M | -200.2% | $-1.21 | -200.8% | $94.4M | $94.4M | +363.8% |
| FY 2018 | $183.0M | -71.7% | $183.0M | $-350.1M | -678.7% | $-9.74 | -705.0% | $-59.3M | $-59.3M | -162.8% |
| FY 2019 | $538.2M | +194.0% | $143.4M | $-4.0M | +98.9% | $-0.11 | +98.9% | $1.6M | $1.6M | +102.8% |
| FY 2020 | $484.1M | -10.0% | $140.0M | $3.9M | +197.0% | $0.11 | +200.0% | $-91.3M | $-91.3M | -5,699.2% |
| FY 2021 | $588.6M | +21.6% | $207.3M | $17.6M | +354.7% | $0.51 | +363.6% | $-56.3M | $-56.3M | +38.4% |
| FY 2022 | $526.7M | -10.5% | $206.0M | $25.3M | +44.2% | $0.73 | +43.1% | $-31.8M | $-31.8M | +43.5% |
| FY 2023 | $667.1M | +26.7% | $301.7M | $86.8M | +242.6% | $2.50 | +242.5% | $7.5M | $7.5M | +123.6% |
| FY 2024 | $696.0M | +4.3% | $262.9M | $42.8M | -50.7% | $1.24 | -50.4% | $111.5M | $111.5M | +1,385.3% |
| FY 2025 | $729.8M | +4.8% | $313.8M | $74.8M | +74.8% | $2.17 | +75.0% | $210.2M | $210.2M | +88.5% |
Valuation
Market Price
$15.74
Market Cap
$520.71M
Enterprise Value
$413.68M
P/E Ratio
7.25
P/B Ratio
0.74
FCF Yield
40.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.00%
Operating Margin
0.00%
Net Margin
10.25%
Return on Equity (ROE)
10.57%
Return on Assets (ROA)
3.45%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
11.48%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.007
Debt / Assets
0.002
Cash & Equivalents
$111.76M
Total Debt
$4.72M
Book Value / Share
$21.35
Cash Flow Efficiency
Operating Cash Flow
$210.21M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$210.21M
OCF / Revenue
28.80%
FCF / Revenue
28.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.17
EPS (Basic)
$2.21
Dividends / Share
N/A
Book Value / Share
$21.35
EPS YoY Growth
75.00%
Balance Sheet (FY 2025)
Total Assets
$2.17B
Total Liabilities
$1.46B
Stockholders' Equity
$707.98M
Current Assets
N/A
Current Liabilities
N/A