Stock Ratings / Financials / GLRE / dividends

ACIC (74) AMSF (47) AII (75) TIPT (45) ⌘ Pro Terminal →

Greenlight Capital Re Ltd. (Class A) (GLRE) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.63 +0.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.62

Greenlight Capital Re Ltd. (Class A) (GLRE) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $477.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.62 (-0.09%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 28.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLRE)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY GLRE SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 28.8% FCF Margin ($210.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$14.76+0.4% Next Q

Q2 (-2Q)

Grade B-$14.82+1.9% Next Q

Q3 (-1Q)

Grade B-$15.10-3.1% Next Q

Current

Grade C$14.63+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GLRE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, GLRE faces multiple-compression risk if 6.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.00) or 200D SMA ($15.83) invalidates the momentum regime and cuts Target Base ($15.03) toward Bear Floor ($11.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLRE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GLRE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in GLRE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on GLRE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GLRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.14%▼ DESCENDING CHANNEL

2026-10-30O $14.83H $14.83L $14.61C $14.63VOL 60.7K

RES: $15.35SUP: $14.07SMA50: $15.00SMA200: $15.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLRE Butterfly Map → + Track GLRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-9.6%/yr Implied 5Y Growth

vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GLRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLRE)

Financials Rank #357 of 1096 ⚔️ ACIC vs GLRE Full Matrix →

1. Head-to-Head Financials Peer Comparison (GLRE vs. ACIC, AMSF, AII, TIPT)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Greenlight Capital Re Ltd. (Class A) (GLRE) ranks #357 by composite RQD confidence (64/100, grade C) and #717 by equity capitalization ($477.5M). Within this direct 5-issuer industry benchmark cohort, ACIC leads on earnings valuation at 4.8x trailing P/E, while ACIC leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. AII currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with GLRE at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLRE ACTIVE Greenlight Capital Re Ltd. (Class A)	C	64/100	6.4x	—	10.6%	+0.55%	$477.5M	Benchmark Subject
ACIC American Coastal Insurance Corporation	B	74/100	4.8x	—	85.0%	+0.55%	$516.7M	/acic-vs-glre →
AMSF AMERISAFE Inc.	D	47/100	9.1x	—	18.7%	-8.73%	$428.0M	/amsf-vs-glre →
AII American Integrity Insurance Group Inc.	B	75/100	5.6x	—	29.6%	+2.54%	$562.6M	/aii-vs-glre →
TIPT Tiptree Inc.	D	45/100	18.0x	—	-6.8%	+0.06%	$627.2M	/tipt-vs-glre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001385613

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Greenlight Capital Re Ltd. (Class A) (GLRE) reported GAAP revenue of $729.8M (+4.8% vs. FY2024 revenue of $696.0M , and +9.4% cumulative change since FY2023) , GAAP net income of $74.8M, operating cash flow of $210.2M, and free cash flow of $210.2M (+88.5% YoY). On the balance sheet, GLRE closed FY2025 with $2.17B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$729.8M	$74.8M	$210.2M	$210.2M	$2.17B	—
FY2024 (FY)	2024-12-31	$696.0M	$42.8M	$111.5M	$111.5M	$2.02B	—
FY2023 (FY)	2023-12-31	$667.1M	$86.8M	$7.5M	$7.5M	—	—

3. GLRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Greenlight Capital Re Ltd. (Class A) (NASDAQ: GLRE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $14.63 (+0.55% 1D, market cap $477.5M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GLRE ranks #357 in composite RQD confidence.

How does GLRE compare to ACIC and AMSF in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), GLRE carries a Roarable C (64/100 RQD), trailing P/E of 6.4x, gross margin of —, and ROIC of 10.6%. By comparison, ACIC (American Coastal Insurance Corporation) holds a B grade (74/100 RQD, P/E 4.8x, ROIC 85.0%, cap $516.7M) and AMSF (AMERISAFE Inc.) posts a D grade (47/100 RQD, P/E 9.1x, ROIC 18.7%, cap $428.0M). Among the 5-stock peer group, ACIC leads on earnings multiple (4.8x) while ACIC leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLRE?

Per GLRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001385613), Greenlight Capital Re Ltd. (Class A) generated $729.8M in revenue (+4.8% YoY), $74.8M in net income, and $210.2M in free cash flow against $2.17B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLRE trading relative to its 50-day, 200-day, and 52-week technical levels?

GLRE last traded at $14.63 (+0.55% on volume of 81,703 shares), positioning the stock -2.47% below its 50-day simple moving average ($15.00) and -7.58% below its 200-day simple moving average ($15.83). Across its 52-week range of $11.57 to $19.39, GLRE sits at the 39.1% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($13.85 to $15.41).

GLRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GLRE pay a dividend and is it safe?

Greenlight Capital Re Ltd. (Class A) (GLRE) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: GLRE RQD Cockpit GLRE 12M Forecast GLRE Earnings & Move GLRE Dividends & DRIP GLRE Insiders & 13F GLRE Whale Options GLRE Profit Sankey GLRE News & Why