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GLRE · Greenlight Capital Re, Ltd.

$17.68 +0.49 (+2.85%) At close · Jul 28
Market Cap
$586.38M
Shares
33.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.68 Open$17.38 Day$17.29–17.85 52W$11.57–19.26 Avg vol 30d170K Short int698K · 2.1% float · 4.3d Short vol63% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +26%
      trailing
      YTD return +21%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Distributing
      25 of 138 funds reported for Jun 30 · net -641.6K sh shares · +2 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      2.10% of float · ▲ +9.8% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      138 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +75%
      Y/Y
      Free cash flow $210.2M
      Valuation P/E 7.5
      rich
      Buyback $40.0M
      authorized
      Balance sheet $107.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2024
      FAL book · 2025 Initiated up to 25%
      Property portfolio · 2025 Initiated up to 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Distributing
      25 of 138 funds reported for Jun 30 · net -641.6K sh shares · +2 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      2.10% of float · ▲ +9.8% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      138 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $18 · 79% 52-wk high $19
      vs 200-day avg +17% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Solasglas investment portfolio return 6.8% first quarter 2026
      Combined ratio 94.6% Year ended December 31, 2025
      Fully diluted book value per share non-GAAP $20.43 Year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Reinsurance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GLRE
      Greenlight Capital Re, Ltd.
      this stock
      $586.38M +21.3% +26.7% 7.5 2.1%
      EG
      Everest Group, Ltd.
      $15.78B +18.2% +1.2% 8.1 4.0%
      RGA
      Reinsurance Group Of America Inc
      $15.66B +18.0% +7.2% 13.0 1.7%
      RNR
      Renaissancere Holdings Ltd
      $13.89B +19.0% +9.9% 5.6 3.7%
      SPNT
      SiriusPoint Ltd
      $3.09B +20.2% +23.1% 6.6 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      140
      % held
      49.4%
      Reported
      25 of 138
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      697.7K
      Days to cover
      4.3d
      Change
      +62.4K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      680
      Value
      $11.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $729.8M
      Net income (FY)
      $74.8M
      EPS diluted
      $2.17
      View
      Buybacks
      Authorized
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $321.3K
      Shares
      21.1K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GLRE +4.3% +5.7% +25.9% +9.3% +21.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +5.3% +5.7% +18.5% +10.1% +12.6%

      Capital returns

      Buyback program · as of Apr 28, 2026
      Authorized
      $40.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 25 filings 25 filers Visit website Investor relations