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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$730M
$75M
0.0%
0.0%
10.6%
3.4%
—
$5M
$112M
2024
$696M
$43M
0.0%
0.0%
6.7%
2.1%
—
$61M
$65M
2023
$667M
$87M
0.0%
0.0%
14.6%
5.0%
—
$73M
$51M
2022
$527M
$25M
0.0%
0.0%
5.0%
1.6%
—
$81M
$38M
2021
$589M
$18M
0.0%
0.0%
3.7%
1.2%
—
—
$76M
2020
$484M
$4M
0.0%
0.0%
0.8%
0.3%
—
—
$9M
2019
$538M
-$4M
0.0%
0.0%
-0.8%
-0.3%
—
—
$26M
2018
$183M
-$350M
0.0%
0.0%
-73.3%
-24.4%
—
—
$18M
2017
$646M
-$45M
0.0%
0.0%
-5.4%
-1.3%
—
—
$27M
2016
$588M
$45M
0.0%
0.0%
5.1%
1.7%
—
—
$1.2B
2015
$123M
-$326M
0.0%
0.0%
-39.5%
-12.0%
-$57M
—
$1.3B
2014
$480M
$110M
0.0%
0.0%
9.4%
3.7%
-$134M
—
$12M
2013
$764M
$226M
0.0%
0.0%
21.5%
7.3%
-$94M
—
$4M
2012
$545M
$15M
0.0%
0.0%
1.8%
0.5%
-$51M
—
$22M
2011
$403M
$7M
0.0%
0.0%
0.8%
0.3%
-$26M
—
$42M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$148M
$3M
0.0%
0.0%
0.5%
0.1%
—
$5M
$71M
Jun '26
$137M
-$30M
0.0%
0.0%
-4.2%
-1.3%
—
$9M
$76M
Mar '26
$190M
$36M
0.0%
0.0%
4.8%
1.6%
—
$5M
$75M
Dec '25
$210M
$49M
0.0%
0.0%
7.0%
2.3%
—
$5M
$112M
Sep '25
$146M
-$4M
0.0%
0.0%
-0.7%
-0.2%
—
$35M
$69M
Jun '25
$160M
$329000
0.0%
0.0%
0.0%
0.0%
—
$59M
$82M
Mar '25
$213M
$30M
0.0%
0.0%
4.4%
1.4%
—
$60M
$47M
Dec '24
$142M
-$27M
0.0%
0.0%
-4.3%
-1.4%
—
$61M
$65M
Sep '24
$188M
$35M
0.0%
0.0%
5.3%
1.8%
—
$63M
$55M
Jun '24
$175M
$8M
0.0%
0.0%
1.3%
0.4%
—
$62M
$52M
Mar '24
$191M
$27M
0.0%
0.0%
4.3%
1.4%
—
$72M
$62M
Dec '23
$155M
$18M
0.0%
0.0%
3.0%
1.0%
—
$73M
$51M
Sep '23
$167M
$13M
0.0%
0.0%
2.3%
0.8%
—
$75M
$41M
Jun '23
$190M
$50M
0.0%
0.0%
8.9%
2.9%
—
—
$56M
Mar '23
$155M
$6M
0.0%
0.0%
1.2%
0.4%
—
—
$40M
Dec '22
$146M
$35M
0.0%
0.0%
6.9%
2.2%
—
$81M
$38M
Sep '22
$127M
-$18M
0.0%
0.0%
-4.0%
-1.2%
—
—
$32M
Jun '22
$121M
$15M
0.0%
0.0%
3.1%
1.0%
—
—
$28M
Mar '22
$133M
-$6M
0.0%
0.0%
-1.2%
-0.4%
—
—
$31M
Dec '21
$161M
$24M
0.0%
0.0%
5.1%
1.7%
—
—
$76M
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 12.0× (Mar '23) to 6.5× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.7× (Nov '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?
GREENLIGHT CAPITAL RE, LTD.'s P/E (TTM) is 8.29 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GLRE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 6.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.