GLRE · Greenlight Capital Re, Ltd. · Fails to Deliver
$15.07
+0.17 (+1.14%)
At close · Oct 20
View the 10-K filed Mar 9, 2026
Return incl. dividend (before tax)
Customer concentration
— top 4 customers 70.5% of revenue
4 customers — 70.5% of revenue (2025)
“For the Open Market segment, our four largest brokers each accounted for more than 10% of our gross written premiums, and in the aggregate, they accounted for approximately 70.5% of the segment's gross premiums written in 2025.”
6 customers — 53.6% of revenue (2025)
“For the Innovations segment, we had six customers that accounted for 53.6% of the segment's gross premiums written in 2025.”
Market Cap
$486.36M
Shares
32.64M
Volume · Oct 20
91.73K
Avg daily vol (3M)
133.72K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 113 | $15.11 | $1,707 |
| 2026-09-22 | 26 | $15.09 | $392 |
| 2026-09-11 | 157 | $15.02 | $2,358 |
| 2026-09-10 | 107 | $14.98 | $1,603 |
| 2026-09-08 | 195 | $15.42 | $3,007 |
| 2026-09-01 | 122 | $15.16 | $1,850 |
| 2026-08-25 | 155 | $15.52 | $2,406 |
| 2026-08-21 | 136 | $15.38 | $2,092 |
| 2026-08-17 | 2,405 | $15.76 | $37,903 |
| 2026-08-13 | 3,237 | $15.46 | $50,044 |
Showing 1–10 of 10 settlements
Key facts
CIK
1385613
CUSIP
G4095J109
13F (30d)
15 filings
15 filers
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