GLRE Kelas A Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$14,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,57rendah 52m
$19,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$485M
P/E (TTM)
10.1
EPS (TTM)
$1.46
Pendapatan (TTM)
$683M
lencana Anda
Rentang 52M
$12–$19
Peringkat Analis
HOLD
Target Harga
·
P/E
10.1
ROE
7.5%
Margin Laba Bersih
7.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GLRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.75
Kapitalisasi Pasar (MRQ)
$485M
P/E (TTM)
10.1
EPS (TTM)
$1.46
Pendapatan (TTM)
$683M
ROE (TTM)
7.5%
Rentang 52M
$12–$19
GLRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$730M2021-12-31 → 2025-12-31
EPS$2.172021-12-31 → 2025-12-31
Margin bersih7.5%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GLRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.1 | · | · | · | |
| P/S (TTM) | 0.7 | · | · | · | |
| P/B (MRQ) | 0.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 2.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GLRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 10.7% | · | · | · | |
| Margin Laba Bersih (TTM) | 7.5% | · | · | · | |
| ROA (TTM) | 2.3% | · | · | · | |
| ROE (TTM) | 7.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GLRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.6% | · | · | · | |
| EPS YoY | 75.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 74.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 43.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 81.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 43.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 80.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GLRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$8.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.89 | $-0.35 | -152.9% |
| 31 Maret 2026 | Mei 12, 2026 | $1.05 | — | — |
| 31 Des. 2025 | $1.44 | — | — | |
| 30 Sep. 2025 | $-0.13 | $0.20 | -163.7% | |
| 30 Juni 2025 | $0.01 | $-0.36 | 102.8% | |
| 31 Maret 2025 | $1.44 | $0.51 | 182.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.89 | $18.26 | $16.87 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $21.15 | $20.09 | $19.17 | $13.24 | $17.13 | $13.34 | · | · | $17.45 | $15.76 | $3.36 | $12.60 | |
| Cash Flow / Share | $6.09 | $3.22 | $0.22 | $-0.80 | $-1.64 | $-2.52 | · | · | $2.55 | $-0.96 | $-1.63 | $-3.53 | |
| Cash / Share | $3.30 | $1.86 | $1.45 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $167M | $190M | $155M | $127M | $121M | $133M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | $8M | $10M | $10M | $7M | $8M | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $29.0K | $28.0K | $54.0K | $-816.0K | $9.0K | $-16.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $13M | $50M | $6M | $-18M | $15M | $-6M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.40 | $1.46 | $0.17 | $-0.56 | $0.44 | $-0.17 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.39 | $1.32 | $0.17 | $-0.56 | $0.37 | $-0.17 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | · | 33,760,337 | 33,969,716 | 33,949,967 | · | 34,120,955 | 34,238,863 | 34,272,230 | 34,070,818 | 34,070,818 | 34,059,185 | 33,127,384 | 33,871,359 | 32,926,227 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | · | 33,760,337 | 34,423,679 | 34,418,262 | · | 34,810,066 | 34,699,182 | 34,653,381 | 34,801,864 | 38,267,137 | 38,231,607 | 33,127,384 | 40,111,152 | 32,926,227 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | $41M | $56M | $40M | $32M | $28M | $31M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.72B | $1.64B | $1.52B | $1.49B | $1.47B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | $1.16B | $1.15B | $1.13B | $1.06B | $1.01B | $1.00B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | $75M | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | $482M | $481M | $479M | $477M | $476M | $475M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | $90M | $77M | $27M | $-14M | $5M | $-10M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $576M | $561M | $510M | $467M | $484M | $468M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.72B | $1.64B | $1.52B | $1.49B | $1.47B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,337,407 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $-15M | $2M | $-1M | $-13M | $-2M | $-12M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-15M | $15M | $-22M | $4M | $-33M | $33M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | · | · | · | $35.0K | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $12M | $0 | $-17M | $-6M | $0 | $0 | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-19M | $17M | $-40M | $-16M | $-35M | $22M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $35.0K | $0 | $21.0K | $0 | $0 | $0 |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | 8.1% | 26.3% | 3.8% | -14.6% | 12.2% | -4.3% | |
| ROA | · | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | 0.83% | 3.1% | 0.38% | -1.3% | 1.0% | -0.40% | |
| ROE | · | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | 2.6% | 9.5% | 1.2% | -4.0% | 3.1% | -1.2% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.00 | · | $19.32 | $19.40 | $19.30 | · | $19.05 | $17.95 | $17.68 | $16.30 | · | · | · | · | · | |
| Revenue / Share | · | $5.55 | · | $4.33 | $4.65 | $6.20 | · | $5.40 | $5.04 | $5.52 | $4.80 | $4.96 | $4.05 | $3.83 | $3.03 | $4.04 | |
| Cash Flow / Share | · | $1.09 | · | · | · | $0.30 | · | · | · | $0.52 | · | · | $-0.03 | · | · | $-0.35 | |
| Cash / Share | · | $2.23 | · | $2.02 | $2.41 | $1.37 | · | $1.57 | $1.48 | $1.74 | $1.17 | · | · | · | · | · | |
| EPS (TTM) | $1.46 | $2.36 | · | $-0.04 | $1.10 | $1.32 | · | $2.64 | $2.02 | $3.11 | $2.97 | $2.02 | $1.07 | $0.36 | $0.50 | $0.15 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $683M | $706M | · | $661M | $703M | $718M | · | $710M | $689M | $703M | $657M | $617M | $549M | $543M | $555M | $568M | |
| Net Income TTM | $51M | $81M | · | $-2M | $38M | $45M | · | $88M | $66M | $108M | $104M | $72M | $37M | $15M | $20M | $5M | |
| Market Cap | · | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | $380M | · | · | · | · | · | |
| P/E | 11.1 | 7.3 | · | -317.5 | 13.1 | 10.3 | · | 5.2 | 6.5 | 4.0 | 3.6 | 5.2 | 8.8 | 20.7 | 15.5 | 47.1 | |
| P/S | · | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | 0.6 | · | · | · | · | · | |
| P/B | · | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | 13.7% | · | -0.31% | 7.6% | 9.7% | · | 19.3% | 15.4% | 24.9% | 27.7% | 19.2% | 11.4% | 4.8% | 6.5% | 2.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $730M | · | · | $696M | · |
| Laba Bersih | $75M | · | · | $43M | · |
| EPS Dilusian | $2.17 | · | · | $1.24 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 146 pengaju · $277.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
146
Nilai yang dipegang
$277.0M
Posisi baru
17
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-9 vs Kuartal sebelumnya) | 13 (+4 vs Kuartal sebelumnya) | 49 (-1 vs Kuartal sebelumnya) | 43 (+8 vs Kuartal sebelumnya) | +177K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $42.703.244 | 2.639.261 | 15,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.472.443 | 1.759.633 | 10,28% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $23.732.419 | 1.466.775 | 8,57% | Saham |
| MORGAN STANLEY | $19.518.694 | 1.206.347 | 7,05% | Saham |
| AMERIPRISE FINANCIAL INC | $11.977.682 | 740.277 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.132.899 | 687.912 | 4,02% | Saham |
| STATE STREET CORP | $10.319.086 | 637.768 | 3,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.098.682 | 624.146 | 3,65% | Saham |
| VANGUARD GROUP INC | $9.181.348 | 629.722 | 3,31% | Saham |
| CWA Asset Management Group, LLC | $8.608.715 | 532.059 | 3,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.102.158 | 377.142 | 2,20% | Saham |
| DEUTSCHE BANK AG\ | $5.533.835 | 342.017 | 2,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.713.687 | 291.328 | 1,70% | Saham |
| Hillsdale Investment Management Inc. | $4.511.502 | 278.832 | 1,63% | Saham |
| NORTHERN TRUST CORP | $4.448.012 | 274.908 | 1,61% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.445.390 | 274.746 | 1,60% | Saham |
| CITADEL ADVISORS LLC | $4.153.180 | 256.686 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $3.888.071 | 240.301 | 1,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.603.966 | 222.742 | 1,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.547.141 | 219.230 | 1,28% | Saham |
| Creative Planning | $3.257.762 | 201.345 | 1,18% | Saham |
| Empowered Funds, LLC | $3.102.450 | 191.746 | 1,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.454.765 | 151.716 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.387.440 | 147.555 | 0,86% | Saham |
| WELLS FARGO & COMPANY/MN | $2.248.389 | 138.961 | 0,81% | Saham |
| PINNACLE ASSOCIATES LTD | $1.891.944 | 116.931 | 0,68% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $1.891.135 | 116.881 | 0,68% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.839.391 | 113.683 | 0,66% | Saham |
| Trexquant Investment LP | $1.776.289 | 109.783 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $1.687.461 | 104.293 | 0,61% | Saham |
| Nierenberg Investment Management Company, LLC | $1.658.612 | 102.510 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $1.645.295 | 101.687 | 0,59% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.477.234 | 91.300 | 0,53% | Saham |
| Wilmington Savings Fund Society, FSB | $1.391.480 | 86.000 | 0,50% | Saham |
| Bank of New York Mellon Corp | $1.333.442 | 82.413 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.310.434 | 80.991 | 0,47% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.250.212 | 77.269 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $1.179.522 | 80.900 | 0,43% | Saham |
| STIFEL FINANCIAL CORP | $1.106.341 | 68.377 | 0,40% | Saham |
| Quantinno Capital Management LP | $1.074.109 | 66.385 | 0,39% | Saham |
| Summit Trail Advisors, LLC | $1.038.659 | 64.194 | 0,37% | Saham |
| Nuveen, LLC | $1.012.657 | 62.587 | 0,37% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981.605 | 56.773 | 0,35% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $964.167 | 59.590 | 0,35% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $764.392 | 47.243 | 0,28% | Saham |
| Mraz, Amerine & Associates, Inc. | $739.588 | 45.710 | 0,27% | Saham |
| STRS OHIO | $682.796 | 42.200 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $662.118 | 40.922 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $605.107 | 37.399 | 0,22% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575.862 | 35.591 | 0,21% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 pengajuan | 5 Agu 2026 | 18,80% | Amandemen | · | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 pengajuan | 27 Juli 2023 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 33 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | 23 Juni 2026 S | 208.633 | 0 | 1 | $-49.505 |
| Sherry Diaz | Controller | 17 Sep. 2026 S | 86.879 | 0 | 1 | $-203.580 |
| Ian Isaacs | Direktur | 28 Sep. 2026 S | 37.992 | 0 | 10 | $-722.124 |
| John Welch | Direktur | 3 Sep. 2026 A | 13.356 | 0 | 0 | $0 |
| EINHORN DAVID | Direktur | 3 Agu 2026 D | 1.284.428 | 0 | 0 | $0 |
| SIMON JEROME L | Direktur | 24 Mei 2007 P | 42.000 | 0 | 0 | $0 |
| Leonard R Goldberg | · | 10 Agu 2026 P | 36.000 | 2 | 0 | $186.240 |
| Johnny Ferrari | · | 7 Agu 2026 A | 57.092 | 0 | 0 | $0 |
| Ursuline F Foley | · | 7 Agu 2026 A | 62.092 | 1 | 0 | $64.600 |
| Ariel Warszawski | · | 7 Agu 2026 A | 14.386 | 0 | 0 | $0 |
| Bryan Murphy | · | 7 Agu 2026 A | 173.562 | 0 | 0 | $0 |
| Joseph P Platt JR | · | 7 Agu 2026 A | 177.611 | 1 | 5 | $-902.292 |
| Victoria W Guest | · | 7 Agu 2026 A | 57.092 | 0 | 0 | $0 |
| David Sigmon | · | 14 Mei 2026 S | 32.678 | 0 | 1 | $-129.975 |
| Steven Archambault | · | 13 Maret 2026 A | 16.158 | 0 | 0 | $0 |
| Greg Richardson | · | 13 Maret 2026 A | 106.508 | 2 | 0 | $637.300 |
| Brian Joseph Oreilly | · | 13 Maret 2026 A | 103.530 | 0 | 0 | $0 |
| Richard Paul Strommer | · | 13 Maret 2026 A | 72.648 | 0 | 0 | $0 |
| Thomas James Curnock | · | 13 Maret 2026 A | 172.496 | 0 | 1 | $-125.070 |
| Faramarz Romer | · | 13 Maret 2026 A | 160.186 | 0 | 0 | $0 |
| Simon Burton | · | 15 Maret 2023 A | 866.322 | 0 | 0 | $0 |
| Laura Accurso | · | 15 Maret 2022 A | 143.942 | 0 | 0 | $0 |
| Neil W Greenspan | · | 15 Maret 2022 A | 160.288 | 0 | 0 | $0 |
| Daniel Roitman | · | 11 Mei 2021 P | 340.117 | 0 | 0 | $0 |
| Alan Michael Brooks | · | 10 Mei 2021 A | 173.412 | 0 | 0 | $0 |
| Tim Courtis | · | 9 Sep. 2020 D | 325.855 | 0 | 0 | $0 |
| Barry Brendan | · | 4 Sep. 2020 D | 68.389 | 0 | 0 | $0 |
| Hope S Taitz | · | 9 Mei 2019 A | 20.512 | 0 | 0 | $0 |
| Frank D Lackner | · | 9 Mei 2019 A | 124.824 | 0 | 0 | $0 |
| Michael J Belfatti | · | 1 Sep. 2018 D | 11.416 | 0 | 0 | $0 |
| Barton Hedges | · | 31 Maret 2017 D | 202.943 | 0 | 0 | $0 |
| James Mcnichols | · | 31 Agu 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | · | 30 Juni 2014 D | 56.619 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 88.663 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 191.275 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.927 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.997 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 12.582 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 720.649 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 112.769 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 101.223 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 151.289 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 16.598 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.232 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 90.256 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.824 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.888 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.461 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.261 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.647 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291.328 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.119 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 41.866 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 260.273 SH | 11 Sep. 2026 | Harian |
GLRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | · |
| OXBR | · | · | · | · | · | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026