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Greenlight Capital Re, Ltd.

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
$489.66M
PER (TTM)
-259.7
0.2
配当利回り
--
52週高値
$15.07
52週安値
$11.57
52週レンジ
80%
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

Q3 2025 データ

売上高

$160.48M-4.57%
直近4四半期の推移

EPS

-$0.13-112.62%
直近4四半期の推移

フリーCF

$31.18M-24.50%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Underwriting Income Significantly Improved Q3 underwriting income reached $22.3M, a $16.2M increase; YTD underwriting income was $22.6M, up $12.8M over prior year.
Net Premiums Earned Growth YTD net premiums earned totaled $495.5M, reflecting 4.8% growth, driven by Open Market segment expansion.
Total Equity Increased Total shareholders' equity grew to $658.9M by September 30, 2025, up $23.0M from year-end 2024.
Debt Obligations Reduced Total debt decreased 42.8% to $34.7M by September 30, 2025, due to repayments from underwriting cash flow.

リスク要因

Net Income Swings Sharply Q3 2025 reported net loss of $4.4M, contrasting Q3 2024 net income of $35.2M, driven by investment performance.
Investment Portfolio Underperformance Solasglas reported Q3 net loss of 3.2%, contributing to $17.4M total investment loss for the quarter.
Prior Year Reserve Strengthening Open Market segment recorded $46.4M adverse prior year reserve development YTD 2025 due to inflation trends.
Significant CAT Losses Incurred Company incurred $27.0M CAT losses YTD 2025 related to California wildfires, adding uncertainty to loss estimates.

見通し

Reinsurance Market Competition Pressures Increased competition in Open Market segment continues pressuring headline rates across various underwriting classes.
Inflationary Trends Expected To Persist Management anticipates persistent inflationary trends impacting the underwriting portfolio and investment positioning strategies.
Capital Base Sufficiency Expected Expect existing capital base and internally generated funds sufficient to implement business strategy for foreseeable future.
Share Repurchase Plan Re-approved Board re-approved share repurchase plan authorizing up to $25.0M ordinary shares repurchases until June 30, 2026.

同業比較

売上高 (TTM)

Greenlight Capital Re, Ltd.GLRE
$654.63M
-1.0%
Regional Management Corp.RM
$645.57M
+9.7%
Global Indemnity Group, LLCGBLI
$441.82M
-0.0%

粗利益率 (最新四半期)

Northfield Bancorp, Inc. (Staten Island, NY)NFBK
314.9%
+0.0pp
Community West BancsharesCWBC
74.7%
+6.1pp
Red River Bancshares, Inc.RRBI
73.5%
+4.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRBI$612.96M14.012.3%0.0%
AROW$574.83M13.010.6%0.7%
NFBK$570.49M681.80.1%17.7%

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
5.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
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3月9日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $160.48M-4.6%
    |
    EPS: $-0.13-112.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $178.38M+4.6%
    |
    EPS: $0.01-95.8%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $179.56M+6.9%
    |
    EPS: $0.87+10.1%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月10日|
    売上高: $647.97M+2.5%
    |
    EPS: $1.26-50.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $168.16M-0.4%
    |
    EPS: $1.03+157.5%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $170.53M+8.7%
    |
    EPS: $0.23-84.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $168.03M+6.3%
    |
    EPS: $0.79+338.9%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $632.35M+32.4%
    |
    EPS: $2.55+240.0%
    予想を上回る