Greenlight Capital Net Worth
Greenlight Capital Net Worth Breakdown | GLRE |
Greenlight Capital Net Worth Analysis
Greenlight Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Greenlight Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Greenlight Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Greenlight Capital's net worth analysis. One common approach is to calculate Greenlight Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Greenlight Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Greenlight Capital's net worth. This approach calculates the present value of Greenlight Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Greenlight Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Greenlight Capital's net worth. This involves comparing Greenlight Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Greenlight Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Greenlight Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenlight Capital's net worth research are outlined below:
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenlight Capital Re, Ltd. Short Interest Update - MarketBeat |
Greenlight Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenlight Capital Re. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenlight Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Greenlight Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenlight Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlight Capital Re backward and forwards among themselves. Greenlight Capital's institutional investor refers to the entity that pools money to purchase Greenlight Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 413.5 K | Cwa Asset Management Group, Llc | 2024-09-30 | 364.3 K | Northern Trust Corp | 2024-09-30 | 261.9 K | Deutsche Bank Ag | 2024-06-30 | 152.3 K | Goldman Sachs Group Inc | 2024-06-30 | 121.2 K | Wells Fargo & Co | 2024-06-30 | 110.2 K | Lancaster Investment Management Llp | 2024-09-30 | 110 K | Bank Of New York Mellon Corp | 2024-06-30 | 103.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 84.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Follow Greenlight Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 520.05 M.Market Cap |
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Project Greenlight Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.15 |
When accessing Greenlight Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Greenlight Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenlight Capital's profitability and make more informed investment decisions.
Please note, the presentation of Greenlight Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenlight Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenlight Capital's management manipulating its earnings.
Evaluate Greenlight Capital's management efficiency
Greenlight Capital has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1418 %, meaning that it created $0.1418 on every $100 dollars invested by stockholders. Greenlight Capital's management efficiency ratios could be used to measure how well Greenlight Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.37. At present, Greenlight Capital's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 3.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.50 | 21.15 | |
| Tangible Book Value Per Share | 15.15 | 20.02 | |
| Enterprise Value Over EBITDA | 8.49 | 8.07 | |
| Price Book Value Ratio | 0.65 | 1.10 | |
| Enterprise Value Multiple | 8.49 | 8.07 | |
| Price Fair Value | 0.65 | 1.10 | |
| Enterprise Value | -193.4 M | -183.7 M |
The strategic initiatives led by Greenlight Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.7924 | Revenue 702.3 M | Quarterly Revenue Growth 0.079 | Revenue Per Share 20.548 | Return On Equity 0.1418 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlight Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlight Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlight Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greenlight Capital Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of July 2024 Other Reports | ViewVerify | |
| 21st of June 2024 Other Reports | ViewVerify |
Greenlight Capital Earnings per Share Projection vs Actual
Greenlight Capital Corporate Management
| Jim Ehman | Head Islands | Profile | |
| Adam Prior | IR Contact Officer | Profile | |
| Thomas Curnock | Chief Officer | Profile | |
| Faramarz Romer | Chief Treasurer | Profile | |
| Kagabo Ngiruwonsanga | Head Underwriting | Profile | |
| Brian OReilly | Head Innovations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlight Capital Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 2.53 | Revenue Per Share 20.548 | Quarterly Revenue Growth 0.079 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.