GLRE · Greenlight Capital Re, Ltd. · Off Exchange
$15.02
+0.04 (+0.27%)
At close · Sep 10
View the 10-K filed Mar 9, 2026
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
$490.27M
Shares
32.64M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-08-03 | 140,427 | 139,771 | 280,198 | 30.8% |
| 2026-07-27 | 119,322 | 187,910 | 307,232 | 40.7% |
| 2026-07-20 | 152,445 | 64,842 | 217,287 | 30.6% |
| 2026-07-13 | 111,114 | 150,104 | 261,218 | 36.3% |
| 2026-07-06 | 149,583 | 301,000 | 450,583 | 45.2% |
| 2026-06-29 | 79,785 | 60,422 | 140,207 | 20.8% |
| 2026-06-22 | 117,845 | 242,323 | 360,168 | 27.5% |
| 2026-06-15 | 81,955 | 153,622 | 235,577 | 39.7% |
| 2026-06-08 | 108,512 | 92,036 | 200,548 | 31.5% |
| 2026-06-01 | 140,331 | 202,930 | 343,261 | 36.7% |
| 2026-05-25 | 100,599 | 103,399 | 203,998 | 27.4% |
| 2026-05-18 | 151,953 | 126,823 | 278,776 | 26.5% |
| 2026-05-11 | 115,639 | 172,811 | 288,450 | 29.8% |
| 2026-05-04 | 136,833 | 138,925 | 275,758 | 28.9% |
| 2026-04-27 | 153,576 | 106,416 | 259,992 | 24.1% |
| 2026-04-20 | 143,907 | 100,167 | 244,074 | 25.8% |
| 2026-04-13 | 139,469 | 130,914 | 270,383 | 28.7% |
| 2026-04-06 | 158,688 | 232,371 | 391,059 | 34.3% |
| 2026-03-30 | 294,754 | 168,915 | 463,669 | 35.1% |
| 2026-03-23 | 243,789 | 284,369 | 528,158 | 35.3% |
| 2026-03-16 | 266,759 | 318,698 | 585,457 | 35.8% |
| 2026-03-09 | 173,980 | 158,688 | 332,668 | 35.0% |
| 2026-03-02 | 55,924 | 80,066 | 135,990 | 30.2% |
| 2026-02-23 | 53,188 | 93,237 | 146,425 | 34.8% |
| 2026-02-16 | 46,979 | 126,130 | 173,109 | 38.0% |
| 2026-02-09 | 70,879 | 262,129 | 333,008 | 49.8% |
| 2026-02-02 | 84,948 | 201,494 | 286,442 | 43.3% |
| 2026-01-26 | 76,962 | 94,894 | 171,856 | 31.0% |
| 2026-01-19 | 90,197 | 200,943 | 291,140 | 48.2% |
| 2026-01-12 | 95,127 | 123,734 | 218,861 | 37.2% |
| 2026-01-05 | 85,285 | 95,285 | 180,570 | 32.4% |
| 2025-12-29 | 95,869 | 84,271 | 180,140 | 26.0% |
| 2025-12-22 | 97,188 | 59,201 | 156,389 | 30.2% |
| 2025-12-15 | 175,244 | 188,676 | 363,920 | 18.7% |
| 2025-12-08 | 147,708 | 59,189 | 206,897 | 26.2% |
| 2025-12-01 | 97,633 | 114,731 | 212,364 | 31.9% |
| 2025-11-24 | 54,207 | 43,597 | 97,804 | 31.5% |
| 2025-11-17 | 68,053 | 109,754 | 177,807 | 32.5% |
| 2025-11-10 | 117,494 | 133,336 | 250,830 | 38.6% |
| 2025-11-03 | 130,367 | 131,304 | 261,671 | 36.3% |
| 2025-10-27 | 162,364 | 248,215 | 410,579 | 49.8% |
| 2025-10-20 | 82,672 | 95,308 | 177,980 | 40.1% |
| 2025-10-13 | 64,212 | 151,012 | 215,224 | 36.4% |
| 2025-10-06 | 70,917 | 207,676 | 278,593 | 49.7% |
| 2025-09-29 | 121,951 | 176,312 | 298,263 | 31.9% |
| 2025-09-22 | 123,504 | 114,319 | 237,823 | 31.6% |
| 2025-09-15 | 68,068 | 1,040,653 | 1,108,721 | 66.0% |
Showing 1–47 of 47 weeks
Key facts
CIK
1385613
CUSIP
G4095J109
13F (30d)
74 filings
74 filers
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