OakChart

Greenlight Capital Re Ltd

GLREFinancial·Insurance - Reinsurance·Cayman Islands·Small·NASD·Nov 11 • 10:39 AM ET

16.20-0.17 (-1.01%)
2026-11-11 16:39 CET
Market cap
527.77 USD m
Revenue, TTM
674.81 USD m
Net income, TTM
51.03 USD m
Free cash flow, TTM
200.06 USD m
EPS diluted, TTM
1.45
P/E
11.18
Compare

Price

GLRE against its 20, 50 and 200-day averages
2050200earnings
14.0015.0016.0017.0018.00312K624KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLREclose 16.2020-day 15.3250-day 15.10200-day 15.9316.20

16.4% under the 52-week high of 19.39 on 20 Apr 2026. 52-week low 12.59 on 20 Nov 2025. Last 15 sessions, 17.0% high to low

Profile

GLRE
52-week range, 53% of the way up
12.5919.39

Greenlight Capital Re Ltd. operates as a specialist property and casualty reinsurance company. The firm specializes in underwriting traditional property and casualty reinsurance, risk innovation, and strategic partnerships. It operates through the following business segments: Open Market and Innovations. The Open Market segment underwrites reinsurance business, sourced through the brokerage distribution channels and Lloyd's. The Innovations segment provides reinsurance capacity to startup companies and MGAs based globally, sourced mainly through direct placements with its strategic partners. The company was founded on July 13, 2004 and is headquartered in Camana Bay, Cayman Islands.

IndexRUT
Employees84
IPOMay 24, 2007
Beta0.25
ATR, 14d0.46
Rel volume0.12
Short float2.88%
Insider own25.49%
Inst own51.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap522.43M
Enterprise Value-
Income51.03M
Sales674.81M
Book/sh21.22
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees84
IPOMay 24, 2007

Ratios

P/E11.18
Forward P/E10.79
PEG-
P/S0.77
P/B0.76
P/C-
P/FCF2.61
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.26
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.45
EPS next Y1.50
EPS next Q-
EPS this Y-76.94%
EPS next Y199.96%
EPS next 5Y-13.66%
EPS past 3/5Y43.59% 83.31%
Sales past 3/5Y13.68% 8.99%
EPS Y/Y TTM32.35%
Sales Y/Y TTM-0.85%
EPS Q/Q-9411.46%
Sales Q/Q-3.37%
EarningsNov 02 AMC
EPS/Sales Surpr.140.37% -

Ownership

Insider Own25.49%
Insider Trans-1.65%
Inst Own51.85%
Inst Trans-0.54%
ROA2.47%
ROE7.50%
ROIC7.22%
Gross Margin-
Oper. Margin5.24%
Profit Margin7.56%
SMA205.74%
SMA507.29%
SMA2001.71%
Trades-

Technical

Shs Outstand32.88M
Shs Float24.02M
Short Float2.88%
Short Ratio5.62
Short Interest0.69M
52W High19.39 -16.41%
52W Low12.59 28.71%
Volatility3.58% 2.96%
ATR (14)0.46
RSI (14)64.70
Beta0.25
Rel Volume0.12
Avg Volume123.17K
Volume3,129

Performance

Perf Week-1.01%
Perf Month9.12%
Perf Quarter3.21%
Perf Half Y-7.03%
Perf YTD11.14%
Perf Year22.95%
Perf 3Y49.62%
Perf 5Y115.20%
Perf 10Y-28.62%
Recom1.67
Target Price21.00
Prev Close16.37
Price16.20
Change %-1.01%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 02, 2015ReiteratedUUBSBuy$37 → $34+109.8%
Oct 22, 2013ReiteratedUUBSBuy$29 → $34+109.8%
Nov 21, 2012UpgradeUUBSNeutral → Buy$25.50 → $27+66.6%
Nov 03, 2009ReiteratedCCredit SuisseNeutral$20 → $21+29.6%
Aug 05, 2009InitiatedCCredit SuisseNeutral
Aug 08, 2008ReiteratedUUBSNeutral$21.50 → $23+41.9%
Aug 20, 2007ReiteratedUUBSNeutral$26 → $22+35.8%
Jul 05, 2007InitiatedUUBSNeutral$26+60.5%
Jul 05, 2007InitiatedLLehman BrothersEqual-weight$26+60.5%

Peers

Mkt cap
TickerCompanyMkt cap
HGHamilton Insurance Group Ltd3.76B
SPNTSiriusPoint Ltd3.11B
RNRRenaissanceRe Holdings Ltd14.18B
EGEverest Group Ltd15.52B
ACGLArch Capital Group Ltd35.15B
IGICInternational General Insurance Holdings Ltd981.41M
AXSAxis Capital Holdings Ltd7.68B
OXBROxbridge Re Holdings Ltd7.40M
KGKestrel Group Ltd34.42M
BNTBrookfield Wealth Solutions Ltd12.52B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Strommer Richard PaulChief ActuaryNov 05 '26Sale16.4025,000410,04347,648Nov 06 11:54 AM
Strommer Richard PaulOfficerNov 05 '26Proposed Sale16.4425,000411,000Nov 05 01:02 PM
Isaacs IanDirectorSep 25 '26Sale14.9510,000149,51243,142Sep 29 02:33 PM
Isaacs IanDirectorSep 28 '26Sale14.905,15076,73937,992Sep 29 02:33 PM
Diaz SherryControllerSep 17 '26Sale15.0813,500203,58086,879Sep 18 12:57 PM
Isaacs IanDirectorSep 14 '26Sale15.134,85073,35853,142Sep 16 05:01 PM
Isaacs IanDirectorAug 28 '26Sale15.424,05462,52220,000Aug 31 09:08 AM
Isaacs IanDirectorAug 27 '26Sale15.4394614,59624,054Aug 31 09:08 AM
Isaacs IanDirectorAug 25 '26Proposed Sale15.3725,000384,250Aug 25 04:05 PM
Goldberg Leonard RDirectorAug 07 '26Buy15.626,00093,72030,000Aug 11 01:32 PM
Goldberg Leonard RDirectorAug 10 '26Buy15.426,00092,52036,000Aug 11 01:32 PM
Isaacs IanDirectorJun 29 '26Sale16.721,19119,91450,000Jul 01 03:17 PM
Isaacs IanDirectorJun 24 '26Sale16.645,00083,18455,191Jun 26 11:20 AM
Isaacs IanDirectorJun 25 '26Sale16.064,00064,24551,191Jun 26 11:20 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Greenlight Re Swings Back To A Profit As Underwriting Rebounds, But Solasglas Weakness And A Shrinking Open Market Book Keep The Recovery Thin (Earnings Whispers)
  • Greenlight Capital Re: Q3 Earnings Snapshot (Associated Press)
  • Greenlight Re Announces Financial Results for Third Quarter and Nine Months Ended September 30, 2026 (GlobeNewswire)
  • Greenlight Capital Re, Ltd. Announces Retirement of Joseph Platt From Board of Directors (GlobeNewswire)
  • Hippo partners with Greenlight Re to link early-stage insurance investment with Spinnaker carrier capacity (PR Newswire)
  • Loading…
  • Greenlight Re Must Show Its Middle East War Losses Have Stopped Growing (Earnings Whispers)
  • Greenlight Capital Re, Ltd. Schedules Third Quarter 2026 Financial Results and Conference Call (GlobeNewswire)
  • Greenlight Innovation Syndicate 3456 Appoints Ian Maguire as Active Underwriter (GlobeNewswire)
  • Greenlight Capital Re, Ltd. Announces New Director Appointments (GlobeNewswire)
  • Greenlight Capital Re Ltd (GLRE) (Q2 2026) Earnings Call Highlights: Navigating Investment ... (GuruFocus.com)
  • Greenlight Capital Re: Q2 Earnings Snapshot (Associated Press)
  • Greenlight Re Announces Financial Results for Second Quarter and Six Months Ended June 30, 2026 (GlobeNewswire)
  • Greenlight Innovation Syndicate 3456 Progresses to Full Lloyd's Syndicate (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.100-0.248-181.88-1
2026Q22026-08-04-0.890-0.345-183.12-1
2026Q12026-05-051.0501.2541.046227.94-1
2025Q42026-03-091.4401.1211.428161.31-1
2025Q32025-11-03-0.1300.101-0.131184.38-1
2025Q22025-08-040.010-0.3510.010179.63-1
2025Q12025-05-070.8600.5050.861247.95-1
2024Q42025-03-10-0.810-0.023-0.787143.76-1
2024Q32024-11-041.0100.6451.012168.35-1
2024Q22024-08-060.2300.2530.230168.98-1
2024Q12024-05-080.7800.8010.780217.26-1
2023Q42024-03-050.5000.4230.498112.34-1
2023Q32023-11-080.390-0.3050.387183.07-1
2023Q22023-08-021.3200.9541.303154.94-1
2023Q12023-05-090.170-0.1040.154186.46-1
2022Q42023-03-080.9100.7520.921127.36-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.2001.4101.200536.07559.57
2017FY-1.210-0.738-1.210692.65712.71
2019FY-0.1100.599-0.111523.98-
2020FY0.1100.0470.107479.79-
2021FY0.5100.6510.512565.39-
2022FY0.7300.4960.637563.17-
2023FY2.5002.3482.495636.81-
2024FY1.2401.9981.236698.34-
2025FY2.1701.602-773.26-
2026FY-0.501---
2027FY-1.501---
2028FY-1.397---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3E2026-09-30101-0.25-0.25-0.25
2026Q3E2026-08-131000.500.500.50
2026Q2E2026-05-29101-0.35-0.35-0.35
2026Q2E2026-05-081000.400.400.40
2026Q1E2026-04-011011.251.251.25
2026Q1E2026-03-121001.501.501.50
2026FYE2026-09-301010.500.500.50
2026FYE2026-08-131011.251.251.25
2026FYE2026-08-121001.801.801.80
2026FYE2026-05-291011.801.801.80
2026FYE2026-05-261002.002.002.00
2026FYE2026-04-011102.002.002.00
2026FYE2026-03-121102.002.002.00
2026FYE2026-03-091001.601.601.60

Estimate history

EPS, annual-1.21-9.737-0.1110.1070.5120.6372.4951.2362.1691.4495
Period201720182019202020212022202320242025TTM
EPS, quarterly0.231.012-0.7870.8610.01-0.1311.4281.046-0.894
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual719.269235.15487.795452.87551.829473.943624.278667.959696.349674.81
Period201720182019202020212022202320242025TTM
Sales, quarterly171.465162.338169.411176.75172.111174.999172.63160.876166.304
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual37.3636.38536.99434.51533.84434.82435.33734.83133.89832.882
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.32134.83234.83134.55734.19834.09933.89833.68532.882
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue674.81696.35667.96624.28473.94551.83452.87487.80235.15
Losses, Claims & Reserves391.87411.59427.27360.00316.49374.98337.83388.49363.87
Selling, General and Administrative Incl. Other236.25245.84215.94209.58176.67155.65109.78138.53205.47
Operating Income before Interest Expense35.3938.9224.7554.70-19.2221.205.26-39.22-334.20
Interest Expense2.214.799.188.0310.9217.926.286.262.51
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes25.5342.609.9658.23-30.323.24-0.98-50.26-353.75
Income Taxes2.123.480.750.10-0.823.750.420.480.33
Consolidated Net Income51.0374.8342.8286.8325.3417.583.87-3.99-354.33
Net Income From Continuing Operations51.0374.8342.8286.8325.3417.583.87-3.99-350.05
Net Income51.0374.8342.8286.8325.3417.583.87-3.99-350.05
EPS (Recurring)1.542.171.242.500.640.510.11-0.11-9.74
EPS (Basic, Before Extraordinaries)1.492.211.262.550.750.510.11-0.11-9.74
EPS (Diluted)1.452.171.242.500.640.510.11-0.11-9.74
Non-Operating Income (Expense)-7.648.46-5.6111.57-0.18-0.040.04-4.78-17.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.357.114.466.154.683.862.483.884.60
Price To Earnings Ratio11.2911.295.564.1323.3115.7651.95--
Price To Sales Ratio0.790.720.730.640.680.490.590.751.32
Operating Margin5.245.593.718.76-4.053.841.16-8.04-142.12
Net Margin7.5610.756.4113.915.353.190.85-0.82-148.86
Shares Outstanding32.8833.9034.8335.3434.8233.8434.5136.9936.38
Market Capitalization527.77527.77487.65403.55283.82265.34257.23374.01313.65
Operating Income after Interest Expense-34.1415.5746.67-30.133.28-1.02-45.48-336.70
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue166.30160.88172.63175.00172.11176.75169.41162.34
Losses, Claims & Reserves112.0891.16100.0488.59100.08122.88122.7593.17
Selling, General and Administrative Incl. Other55.0562.5157.6372.3658.0857.9056.1356.49
Operating Income before Interest Expense-0.837.2114.9614.0413.95-4.03-9.4612.69
Interest Expense0.170.130.381.521.271.611.222.40
Operating Income after Interest Expense-1.017.0814.5812.5212.68-5.64-10.6810.29
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.582.1814.4110.5318.95-1.29-19.5316.12
Income Taxes0.160.121.330.530.351.28-0.930.72
Consolidated Net Income-29.6035.7549.28-4.410.3329.63-27.4235.24
Net Income From Continuing Operations-29.6035.7549.28-4.410.3329.63-27.4235.24
Net Income-29.6035.7549.28-4.410.3329.63-27.4235.24
EPS (Recurring)-0.891.051.43-0.130.010.86-0.791.01
EPS (Basic, Before Extraordinaries)-0.891.061.45-0.130.010.87-0.791.03
EPS (Diluted)-0.891.051.43-0.130.010.86-0.791.01
Non-Operating Income (Expense)-0.58-4.91-0.17-1.996.274.36-8.855.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.322.432.621.991.191.33-1.64
Price To Earnings Ratio11.297.98-11.5910.9210.975.565.42
Price To Sales Ratio0.790.870.720.620.730.690.720.73
Operating Margin-0.504.488.678.028.10-2.28-5.587.81
Net Margin-17.8022.2228.55-2.520.1916.76-16.1821.71
Shares Outstanding32.8833.6833.9034.1034.2034.5634.8334.83
Market Capitalization527.77587.58497.17434.32496.56468.34487.65482.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash643.73649.09655.73706.55711.10754.31767.91703.231,531.10
Investments128.5273.1673.2970.2847.3822.87250.74278.931,362.98
Premium Balance Receivables - Insurance664.38704.48619.40505.56405.37330.23230.38300.25301.76
Net Property, Plant & Equipment2.700.901.401.902.400.100.300.00-
Investment in Unconsolidated Affiliates504.56387.14258.89178.20183.59173.285.705.000.00
Deferred Tax Assets---0.500.500.501.001.431.70
Other Intangible Assets105.2886.1183.6486.0166.0159.5170.7377.92105.27
Total Assets2,049.171,900.891,692.361,548.991,416.351,340.801,326.761,366.763,302.81
Insurance Policy Liabilities - Insurance1,209.051,070.18924.92831.90740.45678.42621.62642.18689.20
Total Debt7.4060.8374.7882.53100.5296.3893.8191.190.00
Long Term Debt6.7060.1574.1481.9299.9395.7993.8191.190.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities124.74133.9996.57131.4499.72101.15134.15153.931,762.19
Total Liabilities1,341.191,265.011,096.261,045.87940.69875.94849.58887.292,451.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity707.98635.88596.10503.12475.66464.86477.18477.29831.32
Total Shareholders Equity707.98635.88596.10503.12475.66464.86477.18477.29831.32
Accumulated Minority Interest0.000.000.000.000.000.000.002.1820.10
Total Equity707.98635.88596.10503.12475.66464.86477.18479.46851.43
Total Liabilities & Stockholders Equity2,049.171,900.891,692.361,548.991,416.351,340.801,326.761,366.763,302.81
Book Value Per Share20.8918.2616.8714.4514.0513.4712.9013.1222.25
Tangible Book Value Per Share20.8918.2616.8714.4514.0513.4712.9013.1222.25
Full-Time Employees847564482935403640
Price to Book Ratio0.770.740.700.610.560.540.780.660.87
Return on Assets3.792.385.361.711.280.29-0.30-14.99-1.51
Return on Equity11.146.9515.805.183.740.82-0.84-53.50-5.27
Return on Invested Capital10.476.1512.964.333.050.69-0.70-61.58-5.41
Current Ratio1.331.531.811.871.851.911.801.74-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations43.9457.1715.4761.16-28.48-28.73-13.22-38.47-16.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital156.11153.0596.03-53.65-3.32-27.57-78.1040.10-42.86
Cash from Operating Activities200.06210.21111.507.51-31.80-56.30-91.321.63-59.31
Capital Expenditures-0.53-0.44-1.070.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-180.38-148.73-95.49-53.1347.0216.9975.7662.66-701.76
Purchase of Investments-246.14-165.43-130.38-138.13-78.35-119.60-82.59-51.41-2,258.63
Sale Or Maturity of Investments65.7616.7034.8985.00125.37136.59158.35114.081,556.87
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.006.1019.870.671.64
Cash from Investing Activities-180.91-149.17-96.56-53.1347.0223.0995.6363.33-845.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-24.03-9.83-7.490.00-0.04-10.00-17.780.00-16.50
Repurchase of Common Pref Stock-24.03-9.83-7.490.00-0.04-10.00-17.780.00-16.50
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-49.44-55.31-13.75-5.29-19.790.000.000.0096.58
Change in Long Term Debt-49.44-55.31-13.75-5.29-19.790.000.000.000.00
Issuance of Long Term Debt4.000.000.0075.000.000.000.000.000.00
Reduction of Long Term Debt-53.44-55.31-13.75-80.29-19.790.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-73.46-65.14-21.24-5.29-19.83-10.00-17.780.0080.07
Exchange Rate Effect-1.63-1.26-0.350.100.060.00-0.12-0.29-3.37
Net Change in Cash-55.95-5.36-6.64-50.82-4.55-43.21-13.6064.68-827.87
Free Cash Flow200.06210.21111.507.51-31.80-56.30-91.321.63-59.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.682.394.3552.94---223.64-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Total Cash603.12610.24643.73655.23659.06642.76
Investments237.79217.34128.5263.1876.0473.27
Net Property, Plant & Equipment0.000.002.700.000.000.00
Investment in Unconsolidated Affiliates493.41515.24504.56456.86461.26435.34
Other Intangible Assets105.50109.22105.28108.17105.77105.16
Total Assets2,080.692,124.512,049.172,015.152,057.432,025.24
Insurance Policy Liabilities - Insurance1,232.371,235.891,209.051,198.681,197.821,174.05
Total Debt8.754.747.4034.7458.8959.83
Long Term Debt8.754.746.7034.7458.8959.83
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities141.88142.71124.74122.84137.41124.55
Total Liabilities1,383.011,383.341,341.191,356.261,394.111,358.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity697.68741.17707.98658.89663.32666.80
Total Shareholders Equity697.68741.17707.98658.89663.32666.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity697.68741.17707.98658.89663.32666.80
Total Liabilities & Stockholders Equity2,080.692,124.512,049.172,015.152,057.432,025.24
Book Value Per Share21.2222.0020.8919.3219.4019.30
Tangible Book Value Per Share21.2222.0020.8919.3219.4019.30
Full-Time Employees--84---
Price to Book Ratio0.770.830.750.650.740.74
Return on Assets2.473.903.79-0.101.952.37
Return on Equity7.5011.5011.14-0.285.827.04
Return on Invested Capital-4.194.796.90-0.640.054.08
Current Ratio1.261.301.331.451.481.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations0.454.7415.6023.1519.71-1.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.9732.5084.618.0348.7311.68
Cash from Operating Activities31.4237.24100.2131.1868.4410.38
Capital Expenditures-0.06-0.03-0.19-0.250.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-28.53-66.06-76.78-9.02-46.94-16.00
Purchase of Investments-46.32-111.33-78.50-10.00-46.94-30.00
Sale Or Maturity of Investments17.7945.271.720.980.0014.01
Other Uses0.000.000.000.000.000.00
Other Sources--0.000.000.000.00
Cash from Investing Activities-28.58-66.09-76.97-9.27-46.94-16.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.200.00-2.83-2.00-5.000.00
Repurchase of Common Pref Stock-19.200.00-2.83-2.00-5.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.000.00-30.00-23.44-0.94-0.94
Change in Long Term Debt4.000.00-30.00-23.44-0.94-0.94
Issuance of Long Term Debt4.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-30.00-23.44-0.94-0.94
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-10.21-4.99-32.83-25.44-5.94-0.94
Exchange Rate Effect0.250.34-1.92-0.300.740.23
Net Change in Cash-7.12-33.49-11.50-3.8316.30-6.33
Free Cash Flow31.4237.24100.2131.1868.4410.38
Price to Free Cash Flow2.682.492.393.073.314.49

Revenue breakdown

Total Fire, Marine & Casualty Insurance revenue2024: 696.03M 2025: 729.78M
Cayman Islands2024: 359.85M 2025: 324.02M
Ireland2024: 160.09M 2025: 147.41M
United Kingdom2024: 176.09M 2025: 258.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.88%0.7M24.0M125.05K
2026-10-152.93%0.7M24.3M134.92K
2026-09-303.16%0.8M24.5M143.38K
2026-09-153.25%0.8M24.4M152.74K
2026-08-312.90%0.7M24.4M158.15K
2026-08-142.47%0.6M24.4M171.47K
2026-07-312.47%0.6M24.5M178.96K
2026-07-152.81%0.7M24.8M187.73K
2026-06-302.56%0.6M24.8M203.11K
2026-06-151.35%0.3M24.8M220.11K
2026-05-291.21%0.3M25.0M217.16K
2026-05-151.44%0.4M25.0M202.53K
2026-04-301.48%0.4M24.7M192.57K
2026-04-151.41%0.4M25.3M180.79K
2026-03-311.75%0.4M25.6M161.20K
2026-03-131.98%0.5M25.6M148.67K
2026-02-271.76%0.5M25.7M148.01K
2026-02-131.78%0.5M25.7M148.30K
2026-01-301.81%0.5M25.7M150.35K
2026-01-152.06%0.5M23.1M149.85K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.7015.100.0016.0620.000.000.993-0.0170.001
call5.0010.2012.600.009.4090.000.000.938-0.1720.003
call7.508.1010.700.008.3900.000.000.894-0.1760.005
call10.005.507.200.003.9760.000.000.844-0.1670.006
call12.503.105.603.284.12611.000.000.774-0.1470.008
call15.000.653.200.752.82015.000.000.655-0.1170.009
call17.500.000.250.130.5992500.000.302-0.0340.009
call20.000.000.050.030.7532480.000.060-0.0120.003
call22.500.000.750.001.1460.000.000.044-0.0150.002
call25.000.001.750.001.4320.000.000.037-0.0160.002
call30.000.001.850.001.9010.000.000.029-0.0180.002
call35.000.001.850.002.2760.000.000.025-0.0190.002
put2.500.000.050.005.7990.000.00-0.007-0.0160.001
put5.000.001.850.009.9350.000.00-0.062-0.1710.003
put7.500.001.850.006.8980.000.00-0.105-0.1760.005
put10.000.001.850.004.9460.000.00-0.155-0.1660.006
put12.500.001.850.903.4562.000.00-0.225-0.1460.008
put15.000.001.551.251.3011.000.00-0.306-0.0650.009
put17.500.351.901.301.1300.000.00-0.719-0.0330.009
put20.003.004.400.001.7720.000.00-0.941-0.0110.003
put22.505.406.900.002.2680.000.00-0.956-0.0130.002
put25.007.909.400.002.6750.000.00-0.963-0.0140.002
put30.0012.4014.800.004.9900.000.00-0.971-0.0150.002
put35.0017.4019.800.005.5620.000.00-0.975-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02SCHEDULE 13D/ASEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-05SCHEDULE 13D/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-038-KCurrent report2026-07-28SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100410.04K1
2026-100000
2026-0900503.19K4
2026-08186.24K277.12K2
2026-070000
2026-0600394.87K6
2026-05001.10M6
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11766.75K4125.07K1

Institutional holders

Manager% owned
BlackRock, Inc.7.96%
DIMENSIONAL FUND ADVISORS LP5.50%
PRIVATE MANAGEMENT GROUP INC4.98%
MORGAN STANLEY3.64%
AMERIPRISE FINANCIAL INC2.23%
GEODE CAPITAL MANAGEMENT, LLC2.23%
STATE STREET CORP1.92%
AMERICAN CENTURY COMPANIES INC1.88%
TWO SIGMA INVESTMENTS, LP1.14%
VANGUARD CAPITAL MANAGEMENT LLC0.88%

Funds

Fund% owned
iShares Russell 2000 ETF2.21%
Avantis U.S. Small Cap Value ETF1.81%
Columbia Small Cap Value Discovery Fund1.56%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Small Cap Index Fund0.86%
iShares Russell 2000 Value ETF0.79%
EA Bridgeway Omni Small-Cap Value ETF0.58%
Dimensional US Small Cap Value ETF0.58%
U.S. SMALL CAP PORTFOLIO0.46%

OakChart. GLRE. Cached 15 minutes.