Greenlight Capital Re, Ltd.

NASDAQ•GLRE

CEO: Mr. Faramarz Romer

セクター: Financial Services

業種: Insurance - Reinsurance

上場日: 2007-05-24

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, and energy, as well as other specialty products, such as 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.

連絡先情報

65 Market Street, Suite 1207, Jasmine Court Camana Bay PO Box 31110, Grand Cayman, KY1-1205, Cayman Islands

205-291-3440

greenlightre.com

時価総額

$531.95M

PER (TTM)

7.0

0.3

配当利回り

52週高値

$15.90

52週安値

$11.57

52週レンジ

93%

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$177.93M+0.00%

直近4四半期の推移

EPS

$0.30+0.00%

直近4四半期の推移

フリーCF

$100.21M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Jumps 74.8% Net income reached $74.8M USD, a $32.0M increase, driven by strong underwriting results.

Underwriting Income Rebounds Strongly Net underwriting income reached $35.7M USD, reversing prior year's $8.2M loss significantly.

Gross Premiums Written Increased Gross premiums written totaled $773.3M USD in 2025, marking a 10.7% growth across segments.

Book Value Per Share Rises Fully diluted book value per share grew 13.8% to $20.43 USD, reflecting shareholder value focus.

リスク要因

Loss Reserves Adequacy Concern Inadequate loss reserves relative to incurred losses and LAE could materially affect financial condition.

Catastrophe Event Exposure High Property and casualty operations remain vulnerable to unpredictable catastrophic events, impacting period results.

Innovations Portfolio Concentration Top five Innovations holdings represent 53% of carrying value, increasing valuation risk and volatility.

Broker Dependence Creates Risk Significant portion of Open Market business relies on four major brokers, posing concentration risk.

見通し

Focus on Diluted Book Value Primary financial goal remains long-term growth in diluted book value per share, targeting 8.8% CAGR.

Capital Deployed via Buybacks Strong operating cash flows funded further stock buybacks and repayment of most outstanding debt in 2025.

Rating Upgrade Supports Growth A.M. Best upgraded rating to A (Excellent) in late 2025, supporting balance sheet strength and opportunities.

Innovations Segment Expansion Innovations gross premiums grew 28% to $121.6M USD, positioning for future growth and diversification.

同業比較

売上高 (TTM)

GLRE

$696.35M

+8.3%

$645.57M

+9.7%

GBLI

$450.10M

+2.0%

粗利益率 (最新四半期)

NFBK

314.9%

+0.0pp

GBLI

148.1%

+1.4pp

GLRE

122.8%

-1.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RRBI	$588.16M	13.4	12.3%	0.0%
NFBK	$541.68M	647.4	0.1%	17.2%
AROW	$534.14M	12.1	10.6%	0.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-0.3%

横ばい

4四半期純利益CAGR

18.5%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし