Greenlight Capital Re, Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
8.05
Price/Sales ratio
0.57
Earnings per Share (EPS)
$1.60

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.09-2.1018.93-16.54-0.88-91.5168.3915.2510.904.48-112.71-91.51
Price/Sales ratio
2.545.571.441.151.270.740.550.460.660.620.830.83
Price/Book Value ratio
1.040.830.970.890.640.760.560.560.540.650.640.76
Price/Cash Flow ratio
-9.09-11.44-23.747.87-5.22223.64-2.89-4.76-8.6951.82-10.24223.64
Price/Free Cash Flow ratio
-9.09-11.44-23.747.87-5.22223.64-2.89-4.66-1.9851.82-10.24223.64
Price/Earnings Growth ratio
-0.210.00-0.160.08-0.000.92-0.340.040.230.01-0.080.92
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
10.29%15.64%4.17%3.07%109.21%100%100%100%100%100%8.35%100%
Operating Profit Margin
23.60%-271.18%8.02%-6.00%-151.74%-1.18%0.23%3.88%17.66%98.72%N/A-151.74%
Pretax Profit Margin
23.60%-271.18%8.02%-6.94%-145.31%-0.71%0.89%3.73%5.91%13.92%-0.95%-145.31%
Net Profit Margin
22.96%-265.27%7.62%-6.96%-143.69%-0.80%0.80%3.07%6.11%13.90%-0.74%-143.69%
Effective Tax Rate
-0.55%0.52%1.07%1.00%-0.09%-13.78%9.88%17.56%-3.32%0.11%22.02%-0.09%
Return on Assets
3.65%-12.03%1.68%-1.33%-24.38%-0.29%0.28%1.23%1.60%5.00%-0.18%-24.38%
Return On Equity
9.40%-39.54%5.13%-5.40%-73.34%-0.83%0.83%3.69%5.03%14.56%-0.60%-73.34%
Return on Capital Employed
9.66%-14.70%2.05%-1.53%-65.02%-0.47%0.09%1.66%4.88%35.51%N/A-65.02%
Liquidity Ratios
Current Ratio
0.00N/AN/AN/A0.020.030.09N/AN/AN/A8.960.02
Quick Ratio
0.000.250.100.030.0210.7815.7417.6421.96N/A8.960.02
Cash ratio
0.000.250.100.030.020.210.090.830.47N/A0.470.02
Days of Sales Outstanding
N/AN/AN/AN/AN/A206.28268.75N/AN/A377.16474.08206.28
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
252.401.55K235.30489.32-2.26KN/AN/AN/AN/AN/AN/A-2.26K
Cash Conversion Cycle
-252.40-1.55K-235.30-489.322.26KN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.060.060.070.060.050.040.680.06
Debt Equity Ratio
N/AN/AN/AN/A0.190.190.200.200.160.122.140.19
Long-term Debt to Capitalization
N/AN/AN/AN/A0.160.160.170.170.130.100.130.16
Total Debt to Capitalization
N/AN/AN/AN/A0.160.160.170.170.130.100.240.16
Interest Coverage Ratio
N/A-17.00N/AN/A-147.57-1.36N/AN/AN/AN/AN/A-147.57
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.650.01-0.95-0.57-0.390.10-0.19-0.65
Company Equity Multiplier
2.573.283.044.033.002.832.923.003.142.913.143.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.28-0.48-0.060.14-0.240.00-0.19-0.09-0.070.01-0.08-0.24
Free Cash Flow / Operating Cash Flow Ratio
11111111.024.37111
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.650.01-0.95-0.57-0.390.10-0.19-0.65
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.39N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A