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GLRE · Greenlight Capital Re, Ltd.

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$15.38 +0.14 (+0.92%) At close · Aug 20
Market Cap
$497.45M
Shares
32.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.38 Open$15.23 Day$15.16–15.42 52W close$11.95–19.00 Avg vol 30d147K Short int603K · 1.8% float · 4.1d Short vol45% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Sell Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −6%
      trailing
      6-month return +8%
      trailing
      YTD return +5%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$406.8K over 90 days · 75% sells
      Short interest Falling
      1.85% of float · ▼ -13.5% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      EPS growth +75%
      Y/Y
      Free cash flow $210.2M
      Buyback $65.0M
      authorized
      Balance sheet $107.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.4%
      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

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      FAL book · 2025 up to 25%
      Property portfolio · 2025 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 Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$406.8K over 90 days · 75% sells
      Short interest Falling
      1.85% of float · ▼ -13.5% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $15 · 49% Range high $19
      vs 200-day avg -1% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Acquisition cost ratio 29.4% 1H 2026
      Annual Average Returns Since 2021 11.7% 1H 2026
      Annual Average Returns Since Inception 5.5% 1H 2026
      Combined Ratio (Innovations Segment) 96.1% 1H 2026
      Combined Ratio (Open Market Segment) 97.8% 1H 2026
      Composite ratio 93.8% 1H 2026
      Gross Premiums Written (Innovations Segment) 31M Q2 2026
      Gross Premiums Written (Open Market Segment) 152M Q2 2026
      Loss ratio 64.3% 1H 2026
      Underwriting expenses ratio 4.4% 1H 2026
      YTD Returns (through June) 1.1% 1H 2026
      Solasglas investment portfolio return 6.8% first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $497.45M +5.5% +4.8% 10.4 1.8%
      RGA
      Reinsurance Group Of America Inc
      $15.80B +19.2% +7.2% 10.6 1.2%
      EG
      Everest Group, Ltd.
      $14.05B +8.5% +1.2% 7.8 4.1%
      RNR
      Renaissancere Holdings Ltd
      $13.38B +14.6% +9.9% 3.0%
      SPNT
      SiriusPoint Ltd
      $2.74B +7.8% +23.1% 5.8 4.0%

      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
      142
      % held
      51.2%
      Net QoQ
      -523.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      54
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      603.3K
      Days to cover
      4.1d
      Change
      -94.5K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.5K
      Value
      $40.7K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$406.8K
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $729.8M
      Net income (FY)
      $74.8M
      EPS diluted
      $2.17
      View
      Buybacks
      Authorized · 2 programs
      $65.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $321.3K
      Shares
      21.1K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GLRE -2.0% -5.9% +8.4% -7.6% +5.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.1% -9.2% -2.8% -9.7% -6.3%

      Capital returns

      Buyback programs · 2 active · as of May 2, 2026
      Authorized (total)
      $65.00M
      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) 130 filings 128 filers Visit website Investor relations