Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

GLRE FINANCIAL STATEMENTS

Greenlight Capital Re Ltd — balance sheet, income statement and cash flow trends

GLREGreenlight Capital Re Ltd

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0250 M500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue677.7 M $Gross Profit344.7 M $ · 51%Operating Income83.3 M $ · 12%Pre-tax Income83.3 M $ · 12%Net Income81 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue677.7 M $+3.5%
Gross Profit344.7 M $+990.2%
Operating Income83.3 M $+77.4%
EBITDA86.6 M $+55.8%
Net Income81 M $+78.2%

Peer Comparison· Insurance - Reinsurance

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GLRE———11.9%
GSY———-15.8%
LSEG———13.4%
TCKRC———39.7%
PRU———14.3%
TSKB———54.9%
Industry median———11.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GLRE———11.9%
SPNT———15.5%
Industry median———11.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.3 B
  • Equity741.2 M $33%
  • Current Liabilities1.5 B $67%
  • Long-term Liabilities10.9 M $0%

Key Figures

YoY change
Total Assets2.3 B $+5.4%
Total Liabilities1.5 B $+2.9%
Total Equity741.2 M $+11.2%
Cash & ST Investments75.1 M $+58.2%
Total Debt4.7 M $-92.1%
Net Debt-70.3 M $-669.3%

Peer Comparison· Insurance - Reinsurance

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GLRE0.940.6%-0.8132.7%
GSY—599.1%5.4213.8%
LSEG229.6459.2%1.742.5%
TCKRC14.2618.1%0.4573.0%
PRU—30.0%-0.319.5%
TSKB—0.0%-0.4713.4%
Industry median0.9423.5%-3.7918.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GLRE0.940.6%-0.8132.7%
SPNT0.9229.5%-3.7918.4%
Industry median0.9423.5%-3.7918.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M237.1 M $Operating-199.3 M $Investing-69.2 M $Financing-31.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow237.1 M $+128.1%
Capital Expenditures0 $—
Free Cash Flow237.1 M $+128.1%
Dividends Paid——

Peer Comparison· Insurance - Reinsurance

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GLRE35.0%35.0%0.0%292.9%
GSY26.0%-1.5%1.5%-165.1%
LSEG38.9%37.6%1.3%290.0%
TCKRC23.5%-9.5%33.0%59.2%
PRU8.2%7.8%0.4%57.2%
TSKB54.9%71.9%17.0%100.0%
Industry median16.7%19.6%0.0%140.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GLRE35.0%35.0%0.0%292.9%
SPNT10.2%10.2%0.0%66.1%
Industry median16.7%19.6%0.0%140.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GLRE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.