Greenlight Reinsurance, Ltd. (GLRE) Stock Analysis
Range Bound setup · Inst Constrain edge
Financial Services · Insurance - Reinsurance
Sell if holding. Multiple concerning factors at $16.37: Leverage penalty (D/E 1.0): -0.5; Weak growth.
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It... Read more
Sell if holding. Multiple concerning factors at $16.37: Leverage penalty (D/E 1.0): -0.5; Weak growth. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Revenue shrinking — -6.9% YoY. Growth thesis broken unless recovery story develops.static
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Analyst Consensus
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Frequently Asked Questions
Sell if holding. Multiple concerning factors at $16.37: Leverage penalty (D/E 1.0): -0.5; Weak growth. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $15.33. Score 5.1/10, moderate confidence.
Take-profit target: $16.50 (+0.8% upside). Prior stop was $15.33. Stop-loss: $15.33.
Leverage penalty (D/E 1.0): -0.5; Weak growth; Value-trap signals (2/5): Revenue declining (-6.9% YoY), Material insider selling (11 sells, 0.27% of cap).
Greenlight Reinsurance, Ltd. trades at a P/E of 6.9 (forward 10.2). TrendMatrix value score: 9.7/10. Verdict: Sell.
6 analysts cover GLRE with a consensus score of 2.2/5.
What does Greenlight Reinsurance, Ltd. do?Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company...
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation; financial, such as mortgage, trade credit, surety, transactional liability, and financial multiline; health, which include primarily accident and critical illness; multiline comprising FAL business, coupled with multiline commercial and personal auto liability, BOP, and multiline commercial; property, including commercial property and property catastrophe; and specialty products and services, such as agriculture, cyber, marine and energy, aviation and space, specialty multiline, and WPVT which covers losses relating to war, political violence, and terrorism. 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.