GLRE Greenlight Captial RE, LTD. Class A
XNAS
15.11
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $11.56 – $19.39
- YTD
- +6.71%
- IV Rank (30D)
- 6.84
- Straddle Price
- $1.00
- P/C Vol Ratio
- 0.17
- Market Cap
- $0.5B
- Open
- $14.95
- Day Range
- $14.95 – $15.18
- Volume
- 6,929
- Prev Close
- $14.94
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.61 |
| Cost of Equity (CAPM) | 8.19% (VRP-adj) |
| WACC | 8.19% |
| Volatility Risk Premium | +126.9pp (IV − HV30) |
| Effective Tax Rate | 2.8% |
| Rev. Growth (YoY, DCF input) | +18.5% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 7.3% |
| Book / Price | 145.0% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.93 (target ROE vs peer median) |
| Gross Margin (TTM) | 19.7% |
| FCF Margin (TTM) | 28.3% |
| Debt / Equity | 0.01 |
| Quality Score | 4/6 — high quality (12y DCF) |
| SMA 50 | $15.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.82 |
| Bollinger Width / SMA20 | 23.9% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $302.55 | 40% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $300.52 | 12% | median 59.9× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $60.98 | 18% | median 2.8× · 4 peers |
| Peer P/S | $538.24 | 6% | median 12.3× · 4 peers |
| Market Anchor (SMA50) | $15.09 | 24% | stability 30% (BB-width) |
| Options Expected (B-L 30d) | $14.69 | 0% | 6 strikes · skew -0.78 |
- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 84
- List Date
- 2007-05-24
- CIK
- 0001385613
- Next Earnings
- 2026-11-02 (Pre-Market)
- Headquarters
- Grand Cayman
- Homepage
- https://www.greenlightre.com
Greenlight Capital Re Ltd offers property and casualty reinsurance. Its customers are property and casualty insurers, and Greenlight takes on some of their risk in exchange for insurance premiums. It operates through one operating segment: property and casualty reinsurance. It generates revenue through premiums from reinsurance on property and casualty business assumed and income from investments.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.54% | -5.61% | 20.86% | 2.06% | -1.53% | -2.05% | 2.38% |
| Feb | 3.18% | -2.04% | -5.75% | 11.28% | 4.66% | 1.07% | 2.07% |
| Mar | 8.48% | -0.98% | -1.37% | 0.52% | -2.24% | 20.49% | 4.15% |
| Apr | 4.83% | -2.96% | 2.09% | -2.02% | -4.55% | 4.75% | 0.36% |
| May | -0.64% | 9.52% | -5.60% | 5.23% | 10.57% | -11.57% | 1.25% |
| Jun | -1.93% | -0.90% | 9.06% | 0.46% | -0.83% | 6.45% | 2.05% |
| Jul | -3.61% | -8.06% | -0.96% | 7.98% | -9.47% | 1.59% | -2.09% |
| Aug | -3.88% | 10.04% | 5.96% | 4.88% | 1.02% | -8.89% | 1.52% |
| Sep | -11.07% | -6.42% | -2.72% | 0.22% | -0.78% | -4.98% | -4.29% |
| Oct | 1.23% | 10.47% | 2.29% | -0.66% | -3.04% | 3.34%* | 2.27% |
| Nov | -10.11% | -6.67% | -2.81% | 10.59% | 8.37% | -- | -0.13% |
| Dec | 15.46% | 4.35% | 2.33% | -6.60% | 9.71% | -- | 5.05% |
| Total | -0.49% | -1.78% | 22.64% | 37.71% | 10.30% | 6.90% | 12.55% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Technical indicators show a neutral to bullish bias, with momentum signals indicating a potential uptrend.
- Recent news sentiment is unknown due to lack of recent news headlines.
Primary Risks:
- Low volatility may indicate limited price movement.
- Earnings history and options activity do not suggest significant market-moving events in the near term.
Investment Thesis: GLRE's technical indicators suggest a neutral to bullish bias, but low volatility and uncertain earnings news sentiment create uncertainty. A potential uptrend is possible if momentum signals continue to improve.
Recent News Sentiment Impact: Unknown due to lack of recent news headlines.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Lower: $13.62 (Bollinger Band lower)
- Middle: $14.25 (SMA 50 and EMA 26)
- Upper: $14.89 (Bollinger Band upper)
Momentum Signals:
- RSI interpretation: Neutral (65.20) - no sell signal.
- MACD signal: Bullish momentum - potential uptrend.
- Bollinger Bands position: Neutral - neither squeezed nor broken out.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 207255.35 (decreasing trend)
- On-Balance Volume (OBV): 1314706.00 (increasing trend)
- Volume Rate of Change: -69.49% (decreasing trend)
News & Sentiment Analysis
Recent Headlines Summary: None available.
Sentiment Assessment: Unknown due to lack of recent news headlines.
Catalyst Identification: Earnings dates, potential product launches or regulatory changes could impact stock price.
Market Narrative: Technical signals are neutral to bullish, but low volatility and unknown earnings news sentiment create uncertainty.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.43 vs SPY) - moves less than market.
Volatility Regime: Low volatility (stock volatility: 0.23) - limited price movement.
Options Market Signals: IV rank: Medium, Put/call ratios: Bullish sentiment, Unusual activity: None reported.
Downside Protection: Support levels and risk management considerations:
- Critical Price Levels: $13.62 (lower), $14.25 (middle), $14.89 (upper)
- Breakout/Breakdown Levels: Not applicable
- Time-Sensitive Catalysts: Earnings dates, potential product launches or regulatory changes
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Sector performance: Unknown due to lack of recent news headlines.
- Institutional Activity: Volume patterns suggesting institutional interest: None reported.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.36 - shows moderate correlation with the market.
Relative Valuation: Position within trading range:
- Relative valuation: Unknown due to lack of recent news headlines.
Key Levels & Action Items
Critical Price Levels:
- Support/Resistance: $13.62 (lower), $14.25 (middle), $14.89 (upper)
Breakout/Breakdown Levels: Not applicable
Time-Sensitive Catalysts: Earnings dates, potential product launches or regulatory changes
Risk Management: Stop-loss levels and position sizing considerations:
- Critical Price Levels: $13.62 (lower), $14.25 (middle), $14.89 (upper)
- Risk Management: Monitor volume trends and institutional interest signals for potential trading opportunities.
By analyzing the provided data, I conclude that GLRE's technical indicators suggest a neutral to bullish bias, but low volatility and uncertain earnings news sentiment create uncertainty. A potential uptrend is possible if momentum signals continue to improve.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-10 | Pre-Market | 20.53% | 2.51% | 0.12x | Within |
| 2022-11-02 | Pre-Market | 1.43% | 0.36% | 0.25x | Within |
| 2023-05-09 | Pre-Market | 6.88% | 4.62% | 0.67x | Within |
| 2023-08-02 | Pre-Market | 7.49% | 0.48% | 0.06x | Within |
| 2023-11-08 | Pre-Market | 16.25% | 2.51% | 0.15x | Within |
| 2024-03-05 | Pre-Market | 8.67% | 1.24% | 0.14x | Within |
| 2024-05-08 | Pre-Market | 6.36% | 1.35% | 0.21x | Within |
| 2025-03-10 | After-Close | 15.69% | 3.07% | 0.20x | Within |
| 2025-05-07 | After-Close | 12.09% | 0.15% | 0.01x | Within |
| 2025-08-05 | Pre-Market | 13.06% | 1.48% | 0.11x | Within |
| 2025-11-03 | Pre-Market | 17.12% | 0.58% | 0.03x | Within |
| 2026-03-09 | Pre-Market | 15.72% | 0.35% | 0.02x | Within |
| 2026-05-05 | Pre-Market | 15.65% | 1.88% | 0.12x | Within |
| 2026-08-03 | Pre-Market | 14.26% | 0.06% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GLRE Options Activity & IV Rank
GLRE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 78th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $4.2M | #2247 of 6285 | +18.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.5M | #1644 of 3138 | +182.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2464 of 3716 | +2.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $362K | #1701 of 1945 | -50.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GLRE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $207.10K | 99.22% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $1.62K | 0.78% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $3.24K | 100.00% | 2026-06-30 |
GLRE Insider Trading (Form 4)
Latest: 2026-09-29| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Ian Isaacs | Director | Sell (S) | −15,150 | $14.93 | -$226.3K | EDGAR |
| 2026-09-18 | Sherry Diaz | Controller | Sell (S) | −13,500 | $15.08 | -$203.6K | EDGAR |
| 2026-09-16 | Ian Isaacs | Director | Sell (S) | −4,850 | $15.13 | -$73.4K | EDGAR |
| 2026-09-04 | John Welch | Director | Award (A) | +13,356 | — | EDGAR | |
| 2026-08-31 | Ian Isaacs | Director | Sell (S) | −5,000 | $15.42 | -$77.1K | EDGAR |
| 2026-08-11 | Leonard R Goldberg | Director | Buy (P) | +12,000 | $15.52 | $186.2K | EDGAR |
| 2026-08-10 | Ursuline F Foley | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Victoria W Guest | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Ian Isaacs | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Ariel Warszawski | Director | Award (A) | +14,386 | — | EDGAR | |
| 2026-08-07 | Leonard R Goldberg | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Joseph P Platt JR | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Bryan Murphy | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Johnny Ferrari | Director | Award (A) | +7,992 | — | EDGAR | |
| 2026-08-07 | Bryan Murphy | Director | Award (A) | +7,992 | — | EDGAR |
GLRE Insider Holdings
19 insiders · @ $15.05| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David Einhorn | Director | 6,148,655 | $92.54M | $50.00M | 5 | 2026-08-04 |
| 2 | Leonard R Goldberg | Director | 280,597 | $4.22M | -$8.77M | 76 | 2026-08-11 |
| 3 | Patrick O'Brien | Chief Operating Officer | 208,633 | $3.14M | -$316.2K | 13 | 2026-06-25 |
| 4 | Joseph P Platt JR | Director | 177,611 | $2.67M | -$1.35M | 28 | 2026-08-07 |
| 5 | Bryan Murphy | Director | 173,562 | $2.61M | $329.4K | 20 | 2026-08-07 |
| 6 | Thomas James Curnock | Grp Chief Underwriting Officer | 172,496 | $2.60M | -$273.8K | 12 | 2026-03-16 |
| 7 | Faramarz Romer | Chief Financial Officer | 160,186 | $2.41M | -$619.0K | 28 | 2026-04-07 |
| 8 | Greg Richardson | Chief Executive Officer | 106,508 | $1.60M | $637.3K | 5 | 2026-04-07 |
| 9 | Brian Joseph OReilly | Head of Innovations | 103,530 | $1.56M | -$112.0K | 9 | 2026-04-07 |
| 10 | Sherry Diaz | Controller | 86,879 | $1.31M | -$472.9K | 30 | 2026-09-18 |
GLRE Board & Officers
As of SEC filings through Sep 29, 2026Directors 11
- David Einhorn · since May 23, 2007
- Joseph P Platt JR · since May 23, 2007
- Leonard R Goldberg · since May 23, 2007
- Bryan Murphy · since May 1, 2008
- Ian Isaacs · since May 1, 2008
- Johnny Ferrari · since Jul 30, 2021
- Ursuline F Foley · since Jul 30, 2021
- Victoria W Guest · since Jul 30, 2021
- Greg Richardson · since Jan 2, 2024
- Ariel Warszawski · since Jul 28, 2026
- John Welch · since Sep 1, 2026
Officers 8
- Greg Richardson · Chief Executive Officer · since Jan 2, 2024
- Faramarz Romer · Chief Financial Officer · listed since Mar 2024
- Patrick O'Brien · Chief Operating Officer · listed since Mar 2025
- Richard Paul Strommer · Chief Actuary · since Mar 3, 2023
- Steven Archambault · Chief Accounting Officer · since Mar 4, 2025
- Thomas James Curnock · Grp Chief Underwriting Officer · listed since Mar 2025
- Sherry Diaz · Controller · listed since May 2011
- Brian Joseph OReilly · Head of Innovations · since Mar 3, 2023
10% owners 1
- David Einhorn · since May 23, 2007
Changes in the last 10 years (32)
| Sep 1, 2026 | John Welch became a director |
| Jul 28, 2026 | Ariel Warszawski became a director |
| Feb 2, 2026 | The company announced the departure of David Sigmon as General Counsel in an SEC filing |
| Mar 17, 2025 | Thomas James Curnock listed as Grp Chief Underwriting Officer (previously Chief Risk Officer) in SEC filings |
| Mar 11, 2025 | Patrick O'Brien first listed as Chief Operating Officer in an SEC filing |
| Mar 4, 2025 | Steven Archambault became Chief Accounting Officer |
| Mar 19, 2024 | Faramarz Romer listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Jan 2, 2024 | Greg Richardson became a director |
| Jan 2, 2024 | Greg Richardson became Chief Executive Officer |
| Apr 27, 2023 | David Sigmon became General Counsel |
| Mar 6, 2023 | The company announced the departure of Neil W Greenspan as Chief Financial Officer in an SEC filing |
| Mar 3, 2023 | Richard Paul Strommer became Chief Actuary |
| Mar 3, 2023 | Brian Joseph OReilly became Head of Innovations |
| Jul 30, 2021 | Victoria W Guest became a director |
| Jul 30, 2021 | Ursuline F Foley became a director |
| Jul 30, 2021 | Johnny Ferrari became a director |
| Mar 16, 2021 | Neil W Greenspan listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Mar 16, 2021 | Faramarz Romer listed as Chief Accounting Officer (previously Reporting & Compliance Officer) in SEC filings |
| Sep 15, 2020 | Tim Courtis reported in an SEC filing no longer being Chief Financial Officer |
| Sep 9, 2020 | Brendan Barry reported in an SEC filing no longer being Chief Underwriting Officer |
| Dec 31, 2018 | Neil W Greenspan became Chief Accounting Officer |
| Oct 25, 2018 | Thomas James Curnock became Chief Risk Officer |
| Sep 4, 2018 | Michael J Belfatti reported in an SEC filing no longer being Chief Operating Officer |
| Sep 15, 2017 | Laura Accurso became General Counsel |
| Aug 21, 2017 | Michael J Belfatti became Chief Operating Officer |
| Jul 25, 2017 | Hope S Taitz became a director |
| Jul 6, 2017 | Leonard R Goldberg no longer listed as Interim CEO in SEC filings |
| Jul 1, 2017 | Simon Burton became a director |
| Jul 1, 2017 | Simon Burton became Chief Executive Officer |
| Apr 3, 2017 | Leonard R Goldberg first listed as Interim CEO in an SEC filing |
| Apr 3, 2017 | Barton Hedges reported in an SEC filing no longer being a director |
| Apr 3, 2017 | Barton Hedges reported in an SEC filing no longer being Chief Executive Officer |
Not reported recently (5)
- Simon Burton · Last reported as a director in an SEC filing dated Jul 25, 2023
- Laura Accurso · Last reported as General Counsel in an SEC filing dated Mar 17, 2022
- Alan Michael Brooks · Last reported as a director in an SEC filing dated May 11, 2021
- Frank D Lackner · Last reported as a director in an SEC filing dated May 13, 2019
- Hope S Taitz · Last reported as a director in an SEC filing dated May 13, 2019
GLRE Proposed Insider Sales (Form 144)
Latest: 2026-08-25What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | Isaacs Ian | Director | 25,000 | $384.2K | 2026-08-25 | Charles Schwab Corp. | — | EDGAR |
| 2026-06-02 | Isaacs Ian | Director | 21,137 | $321.3K | 2026-06-02 | Charles Schwab Corp. | — | EDGAR |
| 2026-05-14 144/A | David Sigmon | Employee | 7,500 | $131.0K | 2026-05-14 | Merrill | — | EDGAR |
| 2026-05-11 | Platt Joseph P JR | Affiliate is general partner of seller | 55,000 | $988.9K | 2026-05-11 | PNC Wealth Management | — | EDGAR |
| 2025-09-17 | Isaacs Ian | Director | 354 | $4.5K | 2025-09-17 | Charles Schwab & Co | — | EDGAR |
| 2025-09-15 | Isaacs Ian | Director | 39 | $486 | 2025-09-15 | Charles Schwab & Co | — | EDGAR |
| 2025-09-15 | Isaacs Ian | Director | 8,000 | $100.2K | 2025-09-15 | Charles Schwab & Co | — | EDGAR |
| 2025-06-24 | Isaacs Ian | Director | 25,000 | $375.0K | 2025-06-24 | Charles Schwab Corp. | — | EDGAR |
| 2025-06-16 | Isaacs Ian | Director | 5,379 | $78.2K | 2025-06-16 | Charles Schwab Corp | — | EDGAR |
| 2024-09-26 | Isaacs Ian | Director | 9,000 | $126.0K | 2024-09-26 | Charles Schwab Corp | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $10.4M | $75.1B | 2026-10-20 |
| 2 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $9.7M | — | 2026-10-20 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $8.8M | $31.4B | 2026-10-20 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $4.0M | — | 2026-09-30 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.0M | — | 2026-10-20 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $3.9M | $13.7B | 2026-10-20 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $3.3M | — | 2026-10-20 |
| 8 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.3M | — | 2026-10-20 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.2M | — | 2026-09-30 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $1.9M | — | 2026-10-20 |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.31% | $1.3M | — | 2026-05-31 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.09% | $1.2M | $1.2B | 2026-10-20 |
| 13 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $772,413 | — | 2026-10-20 |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $765,466 | $3.1B | 2026-10-20 |
| 15 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.25% | $617,716 | $248.6M | 2026-10-20 |
| 16 | VFH Vanguard Financials ETF | Vanguard | 0.00% | $610,682 | — | 2026-09-30 |
| 17 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.01% | $420,558 | — | 2026-10-20 |
| 18 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.03% | $359,465 | — | 2026-10-20 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $345,347 | — | 2026-09-30 |
| 20 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $184,658 | — | 2026-10-21 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $184,599 | — | 2026-07-31 |
| 22 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $170,788 | $20.6B | 2026-10-20 |
| 23 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $150,097 | $14.8B | 2026-10-20 |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $137,830 | $1.0B | 2026-10-20 |
| 25 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $112,437 | $13.1B | 2026-10-20 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $189.66M | $35.75M | $1.05 | $37.24M |
| Q4 '25 | 2025-12-31 | $210.30M | $49.28M | $1.43 | $100.21M |
| Q3 '25 | 2025-09-30 | $146.07M | $-4.41M | $-0.13 | $31.18M |
| Q2 '25 | 2025-06-30 | $160.11M | $329.00K | $0.01 | $68.44M |
| Q1 '25 | 2025-03-31 | $213.30M | $29.63M | $0.86 | $10.38M |
| Q4 '24 | 2024-12-31 | $141.84M | $-27.42M | $-0.78 | $29.53M |
| Q3 '24 | 2024-09-30 | $188.01M | $35.24M | $1.01 | $41.30M |
| Q2 '24 | 2024-06-30 | $174.86M | $7.98M | $0.23 | $22.71M |
| Q1 '24 | 2024-03-31 | $192.96M | $27.02M | $0.78 | $17.96M |
| Q4 '23 | 2023-12-31 | $155.49M | $17.61M | $0.51 | $22.14M |
| Q3 '23 | 2023-09-30 | $166.92M | $13.48M | $0.39 | $-21.50M |
| Q2 '23 | 2023-06-30 | $189.69M | $49.86M | $1.32 | $8.07M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.