Greenlight Capital Re Ratios (2010-2025) | GLRE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	36.28%	34.36%	20.73%	28.76%	26.78%	44.82%	22.46%	42.81%	37.59%	35.33%	41.98%	65.70%	32.32%	35.58%	38.66%	13.46%	42.39%	38.09%	39.35%	39.60%
EBT Margin (Quarter)	6.67%	0.47%	-9.95%	21.68%	-4.32%	13.43%	-15.81%	31.20%	3.83%	35.65%	8.09%	7.95%	17.05%	5.31%	23.68%	-19.98%	14.49%	0.42%	-2.66%	30.56%
EBIT Margin (Quarter)	-57.04%	-66.70%	-89.22%	-93.49%	-77.54%	-51.92%	-97.27%	-56.62%	-58.58%	-64.57%	-49.93%	3.41%	-69.07%	-69.50%	-61.45%	-106.52%	-43.12%	-60.55%	-63.31%	-56.82%
EBITDA Margin (Quarter)	-57.04%	-66.70%	-89.22%	-93.49%	-77.54%	-51.92%	-97.27%	-56.62%	-58.58%	-64.57%	-49.93%	3.41%	-69.07%	-69.50%	-61.45%	-106.52%	-43.12%	-60.55%	-63.31%	-56.82%
Operating Margin (Quarter)	-57.04%	-66.70%	-89.22%	-93.49%	-77.54%	-51.92%	-97.27%	-56.62%	-58.58%	-64.57%	-49.93%	3.41%	-69.07%	-69.50%	-61.45%	-106.52%	-43.12%	-60.55%	-63.31%	-56.82%
Net Margin (Quarter)	4.24%	0.47%	-9.95%	21.67%	-4.31%	13.42%	-15.14%	31.20%	3.80%	35.63%	8.07%	7.95%	16.73%	5.04%	23.20%	-19.33%	13.89%	0.20%	-3.02%	29.76%
FCF Margin (Quarter)	-12.22%	-0.82%	0.76%	-33.45%	-8.73%	-2.17%	-11.00%	-3.93%	-0.81%	1.30%	-9.10%	10.00%	11.12%	14.34%	27.19%	20.07%	4.87%	42.34%	21.35%	60.39%
Efficiency
Assets Average (Quarter)	1,389.88M	1,422.32M	1,418.04M	1,420.52M	1,448.02M	1,480.84M	1,508.83M	1,552.46M	1,612.45M	1,680.09M	1,727.65M	1,737.47M	1,806.14M	1,888.46M	1,950.82M	2,008.95M	2,084.16M	2,170.06M	2,161.04M	2,151.92M
Equity Average (Quarter)		234.63M	215.28M	227.94M	4.42M	239.69M	471.43M	472.70M	240.98M	40.24M	326.41M	585.98M	365.57M	311.25M	575.44M	649.65M	559.38M	243.15M	331.15M	683.43M
Invested Capital (Quarter)	489.22M	-19.96M	450.51M	5.36M	3.47M	475.90M	466.95M	478.44M	3.53M	76.95M	575.87M	596.10M	135.05M	487.46M	663.42M	635.88M	482.88M	3.42M	658.89M	707.98M
Asset Utilization Ratio (Quarter)	0.36	0.37	0.38	0.38	0.36	0.33	0.32	0.31	0.31	0.31	0.33	0.39	0.38	0.38	0.36	0.31	0.32	0.31	0.31	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-56.66	-56.57	-606.11	-579.32	-402.93	-119.47	-255.64	-83.98	-63.57	-57.23	-35.02	4.78	-83.63
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.34	-0.01	0.32	0.00	0.00	0.32	0.31	0.30	0.00	0.04	0.33	0.34	0.07	0.26	0.33	0.32	0.22	0.00	0.31	0.33
Times Interest Earned (Quarter)	-56.66	-56.57	-606.11	-579.32	-402.93	-119.47	-255.64	-83.98	-63.57	-57.23	-35.02	4.78	-83.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	-0.28	0.29
Valuation
Enterprise Value (Quarter)	-33.54M	-35.20M	-37.38M	-76.31M	-31.33M	-28.00M	-32.28M	-38.24M	-40.02M	-55.60M	-41.30M	-51.08M	-61.60M	-52.24M	-54.64M	-64.69M	-47.48M	-82.36M	-68.79M	-111.76M
Return Ratios
Return on Sales (Quarter)	0.04%	0.00%	-0.10%	0.22%	-0.04%	0.13%	-0.15%	0.31%	0.04%	0.36%	0.08%	0.08%	0.17%	0.05%	0.23%	-0.19%	0.14%	0.00%	-0.03%	0.30%
Return on Invested Capital (Quarter)		-1.40%	-1.65%	-1.46%	-95.30%	-1.62%	-0.86%	-0.75%	-1.40%	-9.11%	-1.00%	-0.44%	-0.76%	-0.94%	-0.52%	-0.71%	-0.77%	-1.72%	-3.81%	-0.53%
Return on Assets (Quarter)	0.04%	0.04%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.04%	0.06%	0.05%	0.06%	0.03%	0.05%	0.02%	0.02%	0.02%	0.00%	0.03%
Return on Equity (Quarter)		0.22%	0.16%	0.08%	1.21%	0.08%	0.03%	0.05%	0.15%	1.79%	0.32%	0.15%	0.30%	0.21%	0.15%	0.07%	0.08%	0.16%	-0.01%	0.11%

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Greenlight Capital Re Ratios (2010-2025) | GLRE

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