Stock Ratings / Financials / GLRE / options

ACIC (70) AMSF (45) AII (77) TIPT (45) ⌘ Pro Terminal →

Greenlight Capital Re Ltd. (Class A) (GLRE) Options Positioning, Max Pain & Unusual Sweeps

$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 D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $477.5M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLRE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Greenlight Capital Re Ltd. (Class A) (NASDAQ: GLRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 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 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GLRE ranks #588 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLRE compare to ACIC and AMSF in the Financials sector?

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Within the Financials sector (Property-Casualty Insurers), GLRE carries a Roarable D+ (54/100 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 (70/100 RQD, P/E 4.8x, ROIC 85.0%, cap $516.7M) and AMSF (AMERISAFE Inc.) posts a D grade (45/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLRE?

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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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLRE)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY GLRE SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (28% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C+$15.01-0.7% Next Q

Q2 (-2Q)

Grade C$14.90+0.8% Next Q

Q3 (-1Q)

Grade C$15.02-2.6% Next Q

Current

Grade D+$14.63-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a GLRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLRE currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.99) and Max Pain ($15.36) forces dealer call-delta covering toward $20.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 54%NO 46%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GLRE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GLRE.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLRE)

✓Walkthrough of GLRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GLRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.73%▼ DESCENDING CHANNEL

2026-11-02O $14.55H $14.63L $14.55C $14.63VOL 81.7K

RES: $15.41SUP: $14.06SMA50: $14.99SMA200: $15.84

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 #588 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 #588 by composite RQD confidence (54/100, grade D+) 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 77/100 (B+) compared with GLRE at 54/100 (D+).

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)	D+	54/100	6.4x	—	10.6%	+0.55%	$477.5M	Benchmark Subject
ACIC American Coastal Insurance Corporation	B-	70/100	4.8x	—	85.0%	+0.55%	$516.7M	/acic-vs-glre →
AMSF AMERISAFE Inc.	D	45/100	9.1x	—	18.7%	-8.73%	$428.0M	/amsf-vs-glre →
AII American Integrity Insurance Group Inc.	B+	77/100	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?

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

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

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 -2.40% below its 50-day simple moving average ($14.99) and -7.64% below its 200-day simple moving average ($15.84). Across its 52-week range of $11.57 to $19.39, GLRE sits at the 39.1% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($13.91 to $15.35).

GLRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GLRE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GLRE.

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