Stock Ratings / Financials / GLRE / earnings

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Greenlight Capital Re Ltd. (Class A) (GLRE) Next Earnings Date & Expected ±5.3% Move

$14.63 +0.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.3% Swing Band

±$0.78 Expected Swing

MODEL EARNINGS SETUP GAUGE

GLRE Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $2.29 • YoY Revenue Growth: 4.8%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$729.8M	$74.8M	$210.2M	52%
FY 2024	2024-12-31	$696.0M	$42.8M	$111.5M	52%
FY 2023	2023-12-31	$667.1M	$86.8M	$7.5M	52%

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Whale Flow & Momentum Playbook: Evaluating GLRE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GLRE
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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).