GLRE

Greenlight Capital ReC

Nasdaq / Insurance

At close

2026-07-22

Current thesis

The strongest post-earnings bull read is that GLRE converted a prior-year underwriting loss into a $6.2 million underwriting profit, improved the combined ratio by 8.6 points, and increased fully diluted book value per share to $21.40 while buying back stock below that level [#8-K-2026-05-05].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Gross premiums written declined 8% year over year in Q1 2026, limiting evidence of broad-based top-line acceleration [#8-K-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $18.50 · Bull $20.50 · Bear $15.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum32 · Δ7d +11.9

Value62 · Δ7d +0.3

Sentiment61 · Δ7d +0.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+11.9

Δ21d

+10.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-3.7

Why this grade

Composite grade C. Momentum 32.1 / Value 61.6 / Sentiment 60.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$536.63M

Beta

0.55

Shares Out

33.17M

P/E (TTM)

11.3

P/S (TTM)

0.80

P/FCF (TTM)

3.52

Rev YoY

-9.0%

EPS YoY

+21.5%

Gross Margin

Op Margin

-7.2%

Net Debt

-$636.33M

Current Ratio

1.30

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology