15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.6% per year over the past 5 years.
Net income has grown faster than revenue (80.9% vs 8.6% per year).
Financial health
The company holds more cash ($112M) than total debt ($5M).
Total debt has grown slower than revenue (-61.1% vs 8.6% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$730M
$75M
0.0%
0.0%
—
$5M
$112M
2024
$696M
$43M
0.0%
0.0%
—
$61M
$65M
2023
$667M
$87M
0.0%
0.0%
—
$73M
$51M
2022
$527M
$25M
0.0%
0.0%
—
$81M
$38M
2021
$589M
$18M
0.0%
0.0%
—
—
$76M
2020
$484M
$4M
0.0%
0.0%
—
—
$9M
2019
$538M
-$4M
0.0%
0.0%
—
—
$26M
2018
$183M
-$350M
0.0%
0.0%
—
—
$18M
2017
$646M
-$45M
0.0%
0.0%
—
—
$27M
2016
$588M
$45M
0.0%
0.0%
—
—
$1.2B
2015
$123M
-$326M
0.0%
0.0%
-$57M
—
$1.3B
2014
$480M
$110M
0.0%
0.0%
-$134M
—
$12M
2013
$764M
$226M
0.0%
0.0%
-$94M
—
$4M
2012
$545M
$15M
0.0%
0.0%
-$51M
—
$22M
2011
$403M
$7M
0.0%
0.0%
-$26M
—
$42M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$190M
$36M
0.0%
0.0%
—
$5M
$75M
Dec '25
$210M
$49M
0.0%
0.0%
—
$5M
$112M
Sep '25
$146M
-$4M
0.0%
0.0%
—
$35M
$69M
Jun '25
$160M
$329000
0.0%
0.0%
—
$59M
$82M
Mar '25
$213M
$30M
0.0%
0.0%
—
$60M
$47M
Dec '24
$142M
-$27M
0.0%
0.0%
—
$61M
$65M
Sep '24
$188M
$35M
0.0%
0.0%
—
$63M
$55M
Jun '24
$175M
$8M
0.0%
0.0%
—
$62M
$52M
Mar '24
$191M
$27M
0.0%
0.0%
—
$72M
$62M
Dec '23
$155M
$18M
0.0%
0.0%
—
$73M
$51M
Sep '23
$167M
$13M
0.0%
0.0%
—
$75M
$41M
Jun '23
$190M
$50M
0.0%
0.0%
—
—
$56M
Mar '23
$155M
$6M
0.0%
0.0%
—
—
$40M
Dec '22
$146M
$35M
0.0%
0.0%
—
$81M
$38M
Sep '22
$127M
-$18M
0.0%
0.0%
—
—
$32M
Jun '22
$121M
$15M
0.0%
0.0%
—
—
$28M
Mar '22
$133M
-$6M
0.0%
0.0%
—
—
$31M
Dec '21
$161M
$24M
0.0%
0.0%
—
—
$76M
Sep '21
$139M
-$14M
0.0%
0.0%
—
—
$37M
Jun '21
$135M
$628000
0.0%
0.0%
—
—
$35M
Valuation over time
How the market has priced GLRE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 12.3× (Mar '23) to 7.1× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GLRE growing its revenue and profit?
Over the past 5 years, GREENLIGHT CAPITAL RE, LTD.'s revenue has grown 8.6% per year, and net income grown 80.9% per year. These are computed facts, not advice.
How much debt does GLRE have?
As of FY2025, GREENLIGHT CAPITAL RE, LTD. reported $5M of total debt against $112M of cash.
What is GLRE's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 10.3%.
What is GLRE's P/E ratio?
As of Jun '26, GREENLIGHT CAPITAL RE, LTD. traded at a price-to-earnings ratio of about 7.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.