ScoreWhy is Greenlight Capital Re Ltd. ?
1
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -85.19 %
- OPERATING PROFIT(Q) Lowest at USD -0.83 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.5 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenlight Capital Re Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greenlight Capital Re Ltd.
16.19%
0.61
26.90%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
56.77%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.29%
ROCE (avg)
4.76%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
68.74
EV to EBITDA
-68.74
EV to Capital Employed
-0.99
EV to Sales
-0.10
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 200.05 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 55.44 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -85.19 %
OPERATING PROFIT(Q)
Lowest at USD -0.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.5 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.58 MM
NET PROFIT(Q)
Lowest at USD -29.6 MM
EPS(Q)
Lowest at USD -0.89
Here's what is working for Greenlight Capital Re Ltd.
Operating Cash Flow
Highest at USD 200.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Greenlight Capital Re Ltd.
Pre-Tax Profit
At USD -1.58 MM has Fallen at -113.73%
over average net sales of the previous four periods of USD 11.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -29.6 MM has Fallen at -246.23%
over average net sales of the previous four periods of USD 20.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -0.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -29.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -85.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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