Greenlight Capital Re Ltd

NASDAQ:GLRE USA Insurance - Reinsurance
Market Cap
$575.94 Million
Market Cap Rank
#10942 Global
#4978 in USA
Share Price
$16.89
Change (1 day)
+1.81%
52-Week Range
$11.95 - $16.89
All Time High
$24.74
About

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 com… Read more

Greenlight Capital Re Ltd (GLRE) - Net Assets

Latest net assets as of September 2025: $658.89 Million USD

Based on the latest financial reports, Greenlight Capital Re Ltd (GLRE) has net assets worth $658.89 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.13 Billion) and total liabilities ($1.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $658.89 Million
% of Total Assets 30.87%
Annual Growth Rate 5.45%
5-Year Change 36.79%
10-Year Change -25.08%
Growth Volatility 28.4

Greenlight Capital Re Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Greenlight Capital Re Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Greenlight Capital Re Ltd (2005–2024)

The table below shows the annual net assets of Greenlight Capital Re Ltd from 2005 to 2024.

Year Net Assets Change
2024-12-31 $635.88 Million +6.67%
2023-12-31 $596.10 Million +18.48%
2022-12-31 $503.12 Million +5.77%
2021-12-31 $475.66 Million +2.32%
2020-12-31 $464.86 Million -2.58%
2019-12-31 $477.18 Million -0.48%
2018-12-31 $479.46 Million -43.69%
2017-12-31 $851.43 Million -4.52%
2016-12-31 $891.69 Million +5.06%
2015-12-31 $848.77 Million -27.15%
2014-12-31 $1.17 Billion +7.26%
2013-12-31 $1.09 Billion +26.25%
2012-12-31 $860.41 Million +1.74%
2011-12-31 $845.70 Million +0.78%
2010-12-31 $839.16 Million +15.07%
2009-12-31 $729.24 Million +48.39%
2008-12-31 $491.44 Million -18.85%
2007-12-31 $605.58 Million +93.99%
2006-12-31 $312.17 Million +34.66%
2005-12-31 $231.82 Million --

Equity Component Analysis

This analysis shows how different components contribute to Greenlight Capital Re Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 356.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $150.84 Million 23.72%
Common Stock $3.48 Million 0.55%
Other Components $481.55 Million 75.73%
Total Equity $635.88 Million 100.00%

Greenlight Capital Re Ltd Competitors by Market Cap

The table below lists competitors of Greenlight Capital Re Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Greenlight Capital Re Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 596,095,000 to 635,879,000, a change of 39,784,000 (6.7%).
  • Net income of 42,816,000 contributed positively to equity growth.
  • Dividend payments of 42,500,000 reduced retained earnings.
  • Share repurchases of 7,488,000 reduced equity.
  • Other factors increased equity by 46,956,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $42.82 Million +6.73%
Dividends Paid $42.50 Million -6.68%
Share Repurchases $7.49 Million -1.18%
Other Changes $46.96 Million +7.38%
Total Change $- 6.67%

Book Value vs Market Value Analysis

This analysis compares Greenlight Capital Re Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.92x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.54x to 0.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 $10.94 $16.89 x
2006-12-31 $14.55 $16.89 x
2007-12-31 $19.65 $16.89 x
2008-12-31 $13.49 $16.89 x
2009-12-31 $19.02 $16.89 x
2010-12-31 $21.31 $16.89 x
2011-12-31 $21.54 $16.89 x
2012-12-31 $21.99 $16.89 x
2013-12-31 $27.98 $16.89 x
2014-12-31 $30.76 $16.89 x
2015-12-31 $22.51 $16.89 x
2016-12-31 $23.41 $16.89 x
2017-12-31 $22.47 $16.89 x
2018-12-31 $13.28 $16.89 x
2019-12-31 $13.23 $16.89 x
2020-12-31 $12.81 $16.89 x
2021-12-31 $13.85 $16.89 x
2022-12-31 $12.65 $16.89 x
2023-12-31 $17.13 $16.89 x
2024-12-31 $18.35 $16.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Greenlight Capital Re Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.73%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.61%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 3.17x
  • Recent ROE (6.73%) is above the historical average (0.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 11.33% 89.77% 0.09x 1.41x $3.08 Million
2006 18.26% 66.16% 0.17x 1.66x $25.78 Million
2007 5.83% 28.11% 0.11x 1.81x $-25.23 Million
2008 -25.15% 0.00% -0.01x 1.97x $-170.61 Million
2009 29.99% 50.00% 0.26x 2.32x $139.68 Million
2010 11.42% 23.20% 0.17x 2.95x $11.30 Million
2011 0.84% 1.68% 0.17x 2.92x $-73.54 Million
2012 1.78% 2.68% 0.20x 3.31x $-67.57 Million
2013 21.46% 29.53% 0.25x 2.94x $120.54 Million
2014 9.41% 22.84% 0.16x 2.57x $-6.92 Million
2015 -39.55% -265.28% 0.05x 3.29x $-408.96 Million
2016 5.13% 7.63% 0.22x 3.05x $-42.54 Million
2017 -5.41% -6.96% 0.19x 4.04x $-128.08 Million
2018 -73.34% -143.55% 0.17x 3.01x $-397.78 Million
2019 -0.84% -0.81% 0.36x 2.84x $-51.70 Million
2020 0.83% 0.81% 0.35x 2.92x $-42.62 Million
2021 3.70% 3.08% 0.40x 3.00x $-29.99 Million
2022 5.04% 5.31% 0.30x 3.14x $-24.97 Million
2023 14.57% 13.73% 0.36x 2.91x $27.22 Million
2024 6.73% 6.61% 0.32x 3.17x $-20.77 Million

Industry Comparison

This section compares Greenlight Capital Re Ltd's net assets metrics with peer companies in the Insurance - Reinsurance industry.

Industry Context

  • Industry: Insurance - Reinsurance
  • Average net assets among peers: $2,403,410,444
  • Average return on equity (ROE) among peers: 10.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Greenlight Capital Re Ltd (GLRE) $658.89 Million 11.33% 2.24x $435.07 Million
American Overseas Group Ltd (AOREF) $45.88 Million 20.49% 18.04x $3.88 Million
Conduit Holdings Limited (CNDHF) $867.20 Million -5.06% 0.40x $631.85 Million
COFACE SA (COFAF) $2.05 Billion 11.71% 2.85x $1.65 Billion
Everest Group Ltd (EG) $6.10 Billion 13.23% 1.95x $9.67 Billion
GEROVA Financial Group Ltd (GVFG) $71.50 Million 0.47% 0.62x $5.00
Hamilton Insurance Group, Ltd. (HG) $2.05 Billion 12.63% 2.26x $1.35 Billion
Hannover Rück SE (HVRRF) $6.53 Billion 13.71% 7.26x $18.13 Billion
Hannover Re (HVRRY) $2.90 Billion 20.80% 13.28x $2.89 Billion
Maiden Holdings Ltd (MHLD) $1.02 Billion 4.94% 3.07x $32.93 Million