Greenlight Capital Re Ltd (GLRE) — Titan Protect Analysis

GLRE

Greenlight Capital Re Ltd

Financial · ·

$15.53

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$487M

Total market value of the company

Trailing P/E

6.22

Very cheap relative to earnings

Forward P/E

9.18

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.9%

Year-over-year revenue change

Profit Margin

11.5%

How much profit the company keeps from each dollar of revenue

ROE

11.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Greenlight Capital Re Ltd

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation; financial, such as mortgage, trade credit, surety, transactional liability, and financial multiline;

https://greenlightre.com

Country: Cayman Islands Employees: 84 Industry: Insurance - Reinsurance

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.406

Positive but modest risk-adjusted returns

Kelly Fraction

0.0069

Marginal edge — very small allocation suggested

Calmar Ratio

0.322

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.4%

Historical annualised return based on price data

Max Drawdown

-22.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$19.39

20% below the year high

52W Low

$11.57

34% above the year low

Avg Volume

220,863

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.04

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.0%

Profit from core operations before interest and tax

Free Cash Flow

$276M

Positive — the business generates more cash than it spends

Revenue (TTM)

$707M

Total revenue over the last 12 months

Net Income

$81M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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