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Upturn AI SWOT - About
GLRE 
Greenlight Capital Re Ltd (GLRE)
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Upturn Advisory Summary
04/01/2025: GLRE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.28% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 474.91M USD | Price to earnings Ratio 11.08 | 1Y Target Price 1 |
Price to earnings Ratio 11.08 | 1Y Target Price 1 | ||
Volume (30-day avg) 112276 | Beta 0.86 | 52 Weeks Range 11.93 - 15.82 | Updated Date 04/1/2025 |
52 Weeks Range 11.93 - 15.82 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.24 |
Earnings Date
Report Date 2025-03-03 | When Before Market | Estimate - | Actual -0.7872 |
Profitability
Profit Margin 6.1% | Operating Margin (TTM) -12.13% |
Management Effectiveness
Return on Assets (TTM) 1.94% | Return on Equity (TTM) 6.95% |
Valuation
Trailing PE 11.08 | Forward PE - | Enterprise Value 470975778 | Price to Sales(TTM) 0.68 |
Enterprise Value 470975778 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA - | Shares Outstanding 34564200 | Shares Floating 26273613 |
Shares Outstanding 34564200 | Shares Floating 26273613 | ||
Percent Insiders 50.56 | Percent Institutions 49.77 |
Analyst Ratings
Rating - | Target Price 1 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Greenlight Capital Re Ltd
Company Overview
History and Background
Greenlight Capital Re, Ltd. was founded in 2004 by David Einhorn. It operates as a specialty property and casualty reinsurance company. The company aims to generate superior investment returns while providing reinsurance solutions.
Core Business Areas
- Reinsurance: Greenlight Capital Re provides customized reinsurance solutions, focusing on areas like property, casualty, and specialty lines. Their reinsurance strategies are designed to optimize risk-adjusted returns and create innovative solutions.
Leadership and Structure
David Einhorn, the founder of Greenlight Capital, plays a significant role in the company's investment strategy. The leadership team focuses on disciplined underwriting and strategic asset allocation.
Top Products and Market Share
Key Offerings
- Property Reinsurance: Provides reinsurance coverage for property risks. Market share data for Greenlight Capital Re's specific property reinsurance offerings is not readily available. Competitors include Validus Re, RenaissanceRe, and Everest Re.
- Casualty Reinsurance: Offers reinsurance coverage for casualty risks. Market share data for Greenlight Capital Re's casualty reinsurance offerings is not readily available. Competitors include Transatlantic Re, Munich Re, and Swiss Re.
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and cyclical. It involves underwriting risks transferred from insurance companies to reinsurers. Trends include increasing regulatory oversight, rising claims costs, and evolving risk profiles.
Positioning
Greenlight Capital Re aims to differentiate itself through its investment strategy, which is managed by Greenlight Capital. This allows it to potentially generate higher returns than traditional reinsurers. However, its performance is closely tied to the investment performance of Greenlight Capital.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be over $300 billion annually. Greenlight Capital Re's positioning within this TAM depends on its ability to attract reinsurance deals and generate investment returns.
Upturn SWOT Analysis
Strengths
- Strong Investment Management (Greenlight Capital)
- Experienced Underwriting Team
- Flexible Reinsurance Solutions
Weaknesses
- Investment Performance Dependency
- Smaller Size Compared to Major Reinsurers
- Volatility in Earnings
Opportunities
- Expanding Reinsurance Demand in Emerging Markets
- Increased Demand for Specialty Reinsurance
- Technological Innovations in Risk Modeling
Threats
- Catastrophic Events Impacting Claims
- Increased Competition in Reinsurance Market
- Changes in Regulatory Environment
- Economic Downturn Affecting Investment Returns
Competitors and Market Share
Key Competitors
- VR
- RNR
- ARE
Competitive Landscape
Greenlight Capital Re's competitive advantage lies in its investment strategy managed by Greenlight Capital. Disadvantages include smaller size and higher dependence on investment performance compared to larger reinsurers.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on financial data unavailable without live database access.
Future Projections: Future projections require analyst estimates unavailable without live database access.
Recent Initiatives: Recent initiatives might include entering new reinsurance markets or launching new products. Requires up-to-date news sources.
Summary
Greenlight Capital Re leverages the investment expertise of Greenlight Capital to enhance returns in the reinsurance market. Its success is tied to its investment performance, presenting both opportunities and risks. A smaller size compared to major reinsurers requires strategic focus and efficient capital management. Catastrophic events and economic downturns are key factors that could impact profitability.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
RNR
Renaissancere Holdings Ltd
RNR
Renaissancere Holdings Ltd
SIGI
Selective Insurance Group Inc
SIGI
Selective Insurance Group Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates and may vary. Financial data relies on past disclosures and may not be fully up to date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Greenlight Capital Re Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2007-05-24 | CEO & Directors Mr. Greg Richardson | ||
Sector Financial Services | Industry Insurance - Reinsurance | Full time employees 75 | Website https://greenlightre.com |
Full time employees 75 | Website https://greenlightre.com | ||
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 liability, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, umbrella, multiline casualty, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, and energy, as well as other specialty products, such as aviation, 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.
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