GLRE — Greenlight Capital Re Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GLRE Bullish with a Setup Score of 49, net conviction 38, actionability 62. How the Setup Score works →

Total Setup Score49
Directional BiasBullish
Net Conviction38
Actionability62 (in range)

Key signals behind this score

About Greenlight Capital Re Ltd

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation; financial, such as mortgage, trade credit, surety,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.40
Market Cap$502M
Float24.4M
Shares Outstanding32.6M
P/E (Forward)4.64
P/E (TTM)10.32
Price/Sales (TTM)0.73
vs. Analyst Target-93.5% to analyst PT
Profit Margin7.38%
Operating Margin (TTM)-20.78%
Revenue (TTM)$691M
Earnings Growth (YoY)22.10%
Dividend RateNone
Analyst Target Price$1.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $479M $3.9M $31.7M $12.9M
2021 $570M $17.6M $50.5M $39.3M
2022 $478M $25.3M $18.0M $35.5M
2023 $632M $86.8M $103M $95.0M
2024 $648M $42.8M $43.9M $52.7M
2025 $696M $74.8M $285M $83.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $160M -$4.4M
Dec 2025 $178M $49.3M
Mar 2026 $161M $35.8M
Jun 2026 $137M -$29.8M

Ownership & Float

Insider Ownership24.9%
Institutional Ownership52.0%
Short Float2.5%
% of All Funds Holding1.64%
Number of Funds Holding144

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$16.23Near-term / short-term trend
Weekly40-Week SMA$15.69Medium-term trend
Weekly80-Week SMA$14.47Cyclical trend (business cycle)
Weekly200-Week SMA$12.68Secular trend (multi-year)
Monthly10-Month SMA$15.54Near-term monthly trend
Monthly20-Month SMA$14.45Medium-term monthly trend
Monthly40-Month SMA$13.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$18.30 resistance 1.18x 2 months ago
$14.20 support 1.65x 4 months ago
$13.20 support 1.60x 7 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.03% 50.00% 8.52% -13.35%
1 Day -0.49% -0.43% 42.31% 23.10% -13.68%
1 Week -0.34% -0.49% 44.87% 19.04% -24.97%
2 Weeks -0.63% -1.18% 43.59% 19.04% -29.05%
1 Month 0.17% -0.89% 49.35% 30.78% -30.11%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.4%47.4%19
Feb0.8%52.6%19
Mar0.8%47.4%19
Apr0.1%36.8%19
May0.0%42.1%19
Jun0.3%50.0%20
Jul-1.5%40.0%20
Aug0.4%52.6%19
Sep-1.1%36.8%19
Oct-0.2%63.2%19
Nov1.8%47.4%19
Dec-0.2%36.8%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 50.3% 910
Tuesday 0.05% 47.6% 995
Wednesday -0.01% 48.7% 993
Thursday -0.04% 49.7% 974
Friday 0.02% 48.2% 970

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.0%

Insider Transactions — Smart Summary

Total insider ownership: 24.9%

12-Month Insider Activity Summary

Total Filings21
Net Value+$332,750.188
Net Shares Change-154,267
% of Float-0.6%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
EINHORN DAVID -$1.7M 1 1 sell
Richardson Greg Chief Executive Officer +$637,300 1 1 buy
Isaacs Ian -$345,369.359 3 3 sell
Goldberg Leonard R +$186,240 1 1 buy
Sigmon David General Counsel -$129,975 1 1 sell
Foley Ursuline F +$64,591 1 1 buy
O'BRIEN PATRICK Chief Operating Officer -$49,504.452 1 1 sell
Strommer Richard Paul Chief Actuary +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-07 – 2025-11-21 4 4 +$641,683.64 2 C-suite
2026-03-11 – 2026-03-11 5 5 +N/A 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-11 Goldberg Leonard R +$186,240 Transaction at $15.52, now -0.8%
2026-08-04 EINHORN DAVID -$1.7M Transaction at $16.14, now -4.6%
2026-06-25 O'BRIEN PATRICK Chief Operating Officer -$49,504.452 Transaction at $16.36, now -5.9%
2026-06-26 Isaacs Ian -$147,429 Transaction at $16.38, now -6.0%
2026-06-24 Isaacs Ian -$178,026.839 Transaction at $16.26, now -5.3%
2025-11-10 Richardson Greg Chief Executive Officer +$637,300 Transaction at $12.75, now +20.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Greenlight Capital Re Ltd (GLRE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GLRE on Trend Edge →