XNAS
GLRE
Market cap461mUSD
Apr 10, Last price
12.92USD
1D
-3.15%
1Q
-5.28%
Jan 2017
-43.33%
IPO
-47.86%
Name
Greenlight Capital Re Ltd
Chart & Performance
Profile
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, energy, aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 83 -99.99% | 624,278 50.56% | 414,633 -27.43% | |||||||
Cost of revenue | 23,653 | 17,793 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83 | 600,625 | 396,840 | |||||||
NOPBT Margin | 100.00% | 96.21% | 95.71% | |||||||
Operating Taxes | 749 | 100 | (816) | |||||||
Tax Rate | 902.41% | 0.02% | ||||||||
NOPAT | (666) | 600,525 | 397,656 | |||||||
Net income | 42,816 -50.69% | 86,830 242.63% | 25,342 44.17% | |||||||
Dividends | (42,500) | |||||||||
Dividend yield | 8.76% | |||||||||
Proceeds from repurchase of equity | (7,488) | (35) | ||||||||
BB yield | 1.54% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 80,534 | |||||||||
Long-term debt | 60,749 | 74,144 | 81,915 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,065,931 | 916,193 | ||||||||
Net debt | (975,482) | (309,121) | 53,932 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,387) | 7,507 | (31,799) | |||||||
CAPEX | (107,253) | |||||||||
Cash from investing activities | 32,000 | (53,133) | 47,015 | |||||||
Cash from financing activities | (21,240) | (5,292) | (19,828) | |||||||
FCF | 1,216,470 | (635,442) | 40,232 | |||||||
Balance | ||||||||||
Cash | 649,087 | 51,082 | 38,238 | |||||||
Long term investments | 387,144 | 332,183 | 70,279 | |||||||
Excess cash | 1,036,227 | 352,051 | 87,785 | |||||||
Stockholders' equity | 150,845 | 111,563 | 24,681 | |||||||
Invested Capital | 1,865,378 | 1,623,744 | 1,555,700 | |||||||
ROIC | 37.78% | 27.44% | ||||||||
ROCE | 0.00% | 34.61% | 25.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,653 | 34,798 | 39,770 | |||||||
Price | 14.00 22.59% | 11.42 40.12% | 8.15 3.95% | |||||||
Market cap | 485,148 22.08% | 397,392 22.60% | 324,124 20.35% | |||||||
EV | (490,334) | 88,271 | 378,056 | |||||||
EBITDA | 83 | 600,625 | 396,919 | |||||||
EV/EBITDA | 0.15 | 0.95 | ||||||||
Interest | 9,183 | 8,031 | 10,918 | |||||||
Interest/NOPBT | 11,063.86% | 1.34% | 2.75% |