Greenlight Capital Re, Ltd. (GLRE)
Company Info
| ISIN | KYG4095J1094 |
|---|---|
| CUSIP | G4095J109 |
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
Highlights
| Market Cap | $426.11M |
|---|---|
| EPS | $2.50 |
| PE Ratio | 4.82 |
| PEG Ratio | 2.38 |
| Revenue (TTM) | $655.25M |
| Gross Profit (TTM) | $73.63M |
| EBITDA (TTM) | $42.04M |
| Year Range | $9.48 - $12.89 |
| Target Price | $1.00 |
| Short % | 1.41% |
| Short Ratio | 6.22 |
Share Price Chart
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Popular comparisons: GLRE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Greenlight Capital Re, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Greenlight Capital Re, Ltd. had a return of 9.72% year-to-date (YTD) and 23.21% in the last 12 months. Over the past 10 years, Greenlight Capital Re, Ltd. had an annualized return of -9.18%, while the S&P 500 had an annualized return of 10.41%, indicating that Greenlight Capital Re, Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.72% | 6.17% |
| 1 month | 2.12% | -2.72% |
| 6 months | 10.40% | 17.29% |
| 1 year | 23.21% | 23.80% |
| 5 years (annualized) | 0.84% | 11.47% |
| 10 years (annualized) | -9.18% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 10.69% | -1.27% | -2.81% | ||||||||
| 2023 | 3.82% | -0.63% | 3.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLRE is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Greenlight Capital Re, Ltd.(GLRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenlight Capital Re, Ltd. (GLRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Greenlight Capital Re, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greenlight Capital Re, Ltd. was 85.00%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Greenlight Capital Re, Ltd. drawdown is 64.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85% | Sep 5, 2014 | 1403 | Apr 1, 2020 | — | — | — |
| -62.87% | May 29, 2007 | 377 | Nov 20, 2008 | 313 | Feb 22, 2010 | 690 |
| -32.09% | Nov 9, 2010 | 224 | Sep 28, 2011 | 518 | Oct 21, 2013 | 742 |
| -18.31% | Apr 26, 2010 | 84 | Aug 23, 2010 | 36 | Oct 13, 2010 | 120 |
| -11.06% | Dec 2, 2013 | 45 | Feb 5, 2014 | 87 | Jun 11, 2014 | 132 |
Volatility
Volatility Chart
The current Greenlight Capital Re, Ltd. volatility is 6.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |