Greenlight Capital Re Net Income
| GLRE Stock | USD 14.19 0.19 1.32% |
As of the 28th of February, Greenlight Capital retains the Downside Deviation of 1.45, risk adjusted performance of 0.0888, and Market Risk Adjusted Performance of 2.72. Greenlight Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenlight Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greenlight Capital is priced fairly, providing market reflects its last-minute price of 14.19 per share. Given that Greenlight Capital Re has jensen alpha of 0.1269, we strongly advise you to confirm Greenlight Capital's regular market performance to make sure the company can sustain itself at a future point.
Greenlight Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6949 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.5 M | 40.5 M | |
| Net Income Applicable To Common Shares | 22.8 M | 23.9 M | |
| Net Income From Continuing Ops | 49.2 M | 51.7 M | |
| Net Income Per Share | 1.44 | 1.52 | |
| Net Income Per E B T | 0.88 | 0.74 |
Greenlight | Net Income | Build AI portfolio with Greenlight Stock |
Analyzing Greenlight Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Greenlight Capital's current valuation and future prospects.
Latest Greenlight Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Greenlight Capital Re over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Greenlight Capital financial statement analysis. It represents the amount of money remaining after all of Greenlight Capital Re operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Greenlight Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greenlight Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 42.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Greenlight Net Income Regression Statistics
| Arithmetic Mean | (3,627,969) | |
| Geometric Mean | 34,680,907 | |
| Coefficient Of Variation | (3,834) | |
| Mean Deviation | 83,635,897 | |
| Median | 17,578,000 | |
| Standard Deviation | 139,111,978 | |
| Sample Variance | 19352.1T | |
| Range | 575.8M | |
| R-Value | 0.06 | |
| Mean Square Error | 20579.3T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 1,521,458 | |
| Total Sum of Squares | 309634.3T |
Greenlight Net Income History
Other Fundumenentals of Greenlight Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Greenlight Capital Net Income component correlations
Greenlight Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlight Capital is extremely important. It helps to project a fair market value of Greenlight Stock properly, considering its historical fundamentals such as Net Income. Since Greenlight Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlight Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlight Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Reinsurance sector continue expanding? Could Greenlight diversify its offerings? Factors like these will boost the valuation of Greenlight Capital. Market participants price Greenlight higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenlight Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Understanding Greenlight Capital requires distinguishing between market price and book value, where the latter reflects Greenlight's accounting equity. The concept of intrinsic value - what Greenlight Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Greenlight Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Greenlight Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Greenlight Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenlight Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenlight Capital.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Greenlight Capital on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Greenlight Capital Re or generate 0.0% return on investment in Greenlight Capital over 90 days. Greenlight Capital is related to or competes with Everest, Aegon NV, Unum, Arch Capital, CNA Financial, Stifel Financial, and Assurant. Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide More
Greenlight Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenlight Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenlight Capital Re upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 1.7 |
Greenlight Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenlight Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenlight Capital's standard deviation. In reality, there are many statistical measures that can use Greenlight Capital historical prices to predict the future Greenlight Capital's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 2.71 |
Greenlight Capital February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0888 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 902.36 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.0957 |
Greenlight Capital Backtested Returns
At this point, Greenlight Capital is not too volatile. Greenlight Capital holds Efficiency (Sharpe) Ratio of 0.0891, which attests that the entity had a 0.0891 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greenlight Capital, which you can use to evaluate the volatility of the firm. Please check out Greenlight Capital's Risk Adjusted Performance of 0.0888, downside deviation of 1.45, and Market Risk Adjusted Performance of 2.72 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Greenlight Capital has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0482, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenlight Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenlight Capital is expected to be smaller as well. Greenlight Capital right now retains a risk of 1.3%. Please check out Greenlight Capital downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Greenlight Capital will be following its current trending patterns.
Auto-correlation | 0.34 |
Below average predictability
Greenlight Capital Re has below average predictability. Overlapping area represents the amount of predictability between Greenlight Capital time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenlight Capital price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Greenlight Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Greenlight Capital Re reported net income of 42.82 M. This is 96.65% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 92.5% higher than that of the company.
Greenlight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in net income category among its peers.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 264.4M | 268.2M | 276.4M | 389.1M | 447.4M | 691.0M | |
| Enterprise Value | 351.3M | 289.9M | 318.6M | 411.3M | 472.9M | 679.3M |
Greenlight Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenlight Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenlight Capital's managers, analysts, and investors.Environmental | Governance | Social |
Greenlight Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Greenlight Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Greenlight Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greenlight Capital's value.| Shares | American Century Companies Inc | 2025-06-30 | 521.4 K | Deutsche Bank Ag | 2025-06-30 | 330 K | Wells Fargo & Co | 2025-06-30 | 248.8 K | Northern Trust Corp | 2025-06-30 | 248.2 K | Orchard Capital Management, Llc | 2025-06-30 | 238.8 K | Amvescap Plc. | 2025-06-30 | 197.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 154.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 148.5 K | Empowered Funds, Llc | 2025-06-30 | 129.5 K | Blackrock Inc | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M |
Greenlight Fundamentals
| Return On Equity | -0.0028 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 455.96 M | ||||
| Shares Outstanding | 34.1 M | ||||
| Shares Owned By Insiders | 24.67 % | ||||
| Shares Owned By Institutions | 51.53 % | ||||
| Number Of Shares Shorted | 455.49 K | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 647.97 M | ||||
| Gross Profit | 23.07 M | ||||
| EBITDA | 52.75 M | ||||
| Net Income | 42.82 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 60.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.32 X | ||||
| Cash Flow From Operations | 111.5 M | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 75 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 485.27 M | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 150.84 M | ||||
| Net Asset | 2.02 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Greenlight Capital is a strong investment it is important to analyze Greenlight Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenlight Capital's future performance. For an informed investment choice regarding Greenlight Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Reinsurance sector continue expanding? Could Greenlight diversify its offerings? Factors like these will boost the valuation of Greenlight Capital. Market participants price Greenlight higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenlight Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Understanding Greenlight Capital requires distinguishing between market price and book value, where the latter reflects Greenlight's accounting equity. The concept of intrinsic value - what Greenlight Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Greenlight Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Greenlight Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.