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Stock Ratings / Financials / GLRE / insiders
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Greenlight Capital Re Ltd. (Class A) (GLRE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$15.09 +2.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.14

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.

ROARABLE D+ • SELL / AVOID Cap $492.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 $15.09 (+2.93% 1D, market cap $492.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GLRE ranks #559 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 AII 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 $515.3M) and AII (American Integrity Insurance Group Inc.) posts a B+ grade (78/100 RQD, P/E 5.6x, ROIC 29.6%, cap $578.1M). 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.14 (+0.34%)🧬 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+
025507510054
Quant Analyst Panel 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 RQD RADARRw D+ · Rk D+
Cash (15)Whales (6)SEC (13)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$20 Bull$15 Base$12 Bear
📬 FREE GLRE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLRE)Realized 20D OHLCV Swing Band: ±4.8%
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)
46
Grade D$14.91+0.2% Next Q
Q2 (-2Q)
49
Grade D$14.94-2.6% Next Q
Q3 (-1Q)
51
Grade C-$14.55+3.7% Next Q
Current
54
Grade D+$15.09-0.7% Hist 90D α
Trajectory: D (46) → 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 ($14.97) and Max Pain ($15.84) 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 →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GLRE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GLRE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GLRE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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GLRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.70%⚡ TESTING RESISTANCE
2026-11-04O $14.66H $15.09L $14.66C $15.09VOL 136.3K
RES: $15.29SUP: $14.05SMA50: $14.97SMA200: $15.85
$18.50$17.31$16.13$14.95$13.76RES $15.29SUP $14.05$15.092026-05-052026-06-182026-08-052026-09-212026-11-04
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

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

Reverse-DCF Expectations Hurdle
-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

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 #559 of 1097 ⚔️ ACIC vs GLRE Full Matrix →

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

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Greenlight Capital Re Ltd. (Class A) (GLRE) ranks #559 by composite RQD confidence (54/100, grade D+) and #703 by equity capitalization ($492.6M). 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 78/100 (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% +2.93% $492.6M Benchmark Subject
ACIC
American Coastal Insurance Corporation
B- 70/100 4.8x — 85.0% -0.18% $515.3M /acic-vs-glre →
AII
American Integrity Insurance Group Inc.
B+ 78/100 5.6x — 29.6% +0.82% $578.1M /aii-vs-glre →
AMSF
AMERISAFE Inc.
D- 43/100 9.1x — 18.7% -1.03% $383.5M /amsf-vs-glre →
TIPT
Tiptree Inc.
D- 41/100 18.0x — -6.8% +3.23% $640.7M /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 2026-11-03, 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 $15.09 (+2.93% 1D, market cap $492.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, GLRE ranks #559 in composite RQD confidence.

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

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 $515.3M) and AII (American Integrity Insurance Group Inc.) posts a B+ grade (78/100 RQD, P/E 5.6x, ROIC 29.6%, cap $578.1M). 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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 $15.09 (+2.93% on volume of 136,291 shares), positioning the stock +0.80% above its 50-day simple moving average ($14.97) and -4.79% below its 200-day simple moving average ($15.85). Across its 52-week range of $11.57 to $19.39, GLRE sits at the 45.0% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($14.37 to $15.81).

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
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

GLRE — Greenlight Capital Re Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Greenlight Capital Re Ltd. (Class A) (GLRE) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $15.09 (+2.93% 1D, market capitalization $492.6M).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 10.6%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Greenlight Capital Re Ltd. (Class A) is a NASDAQ-listed issuer classified in the Financials sector and the Property-Casualty Insurers industry. The company reported FY 2025 revenue of $729.8M, indicating an insurance-underwriting-scale operation, though the source does not detail underwriting mechanics.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Greenlight Capital Re Ltd. (Class A) (GLRE) reported $729.8M in annual revenue (up from $696.0M in FY2024, +4.8% YoY) and $74.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($667.1M revenue, $86.8M net income) through FY2025, GLRE scaled operating cash flow to $210.2M and free cash flow to $210.2M, backed by $2.17B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $11.57 – $19.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.4x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the Financials / Property-Casualty Insurers classification. Per the Stock Titan item, the Hippo-related headline is tagged as a risk-watch item, which an investor may wish to track, but the source does not quantify any ripple effect.

  • Key Question #1: Can GLRE sustain or expand its — operating margin and 10.6% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $729.8M and free cash flow of $210.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GLRE's 6.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GLRE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Greenlight Capital Re Ltd. (Class A) (GLRE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GLRE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLRE Bull vs. Bear Conversation Board — What's Your Call at $15.09?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLRE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GLRE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $18.32 (+25.0%)
📌 Pinned Debate

The stock trades at a 6.4x TTM P/E and 0.7x book per the sourced headlines, with a Forensic Balance Sheet pillar score of 13/20 and a 1

Don't sleep on GLRE's setup in Financials. The stock trades at a 6.4x TTM P/E and 0.7x book per the sourced headlines, with a Forensic Balance Sheet pillar score of 13/20 and a 10.6% ROIC.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (54/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on 6.4x trailing P/E, but you're ignoring the forward operating leverage in Property-Casualty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $11.43 (-22.0%)
Spot @ $14.66

The composite RQD score of 54 (D+, Roarable Sell) is weighed down by a 6/20 Whale 13F Flow pillar and a 0% FCF yield.

I respect the product at Greenlight Capital Re Ltd. (Class A), but the stock at $14.66 is a different story. The composite RQD score of 54 (D+, Roarable Sell) is weighed down by a 6/20 Whale 13F Flow pillar and a 0% FCF yield.. FCF yield is 0.0% and RQD sits at 54/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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