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Greenlight Capital RE, Ltd. GLRE Free cash flow margin

Discontinued — last reported Q4 '15

Free cash flow margin at other companies

Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp
Axis Capital Holders logo
Axis Capital HoldersAXS
-6.9%-33.2pp
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
9.2%-55.7pp
ESN
Essent GroupESNT
62.4%-5.8pp
Aon plc logo
Aon plcAON
18.5%+1.1pp
United Fire Group logo
United Fire GroupUFCS
20.1%-5.4pp

Other financials

Income statement

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Revenue$189.7M-11.1%
Net income$35.8M+20.7%
EPS (diluted)$1.05+22.1%

Balance sheet

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Cash & equivalents$610.2M-5.1%
Total debt$4.7M-92.1%
Total equity$741.2M+11.2%
Total assets$2.3B+5.4%

Cash flow

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Operating cash flow$37.2M+259%

Valuation

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Market cap$506.27M+12.7%
Enterprise value-$99.23M-32.9%
P/E6.3×—
P/S0.7×+0.1×

Profitability

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Net margin11.5%—

Returns & leverage

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Return on equity11.5%—
Debt / equity0×-0.1×

Where this comes from

Calculated from Greenlight Capital RE, Ltd.’s reported figures.

free cash flow/total revenue=-46.7%

Based on trailing twelve months.

The source filing: Greenlight Capital RE, Ltd.’s 10-K, filed February 27, 2019. Open the filing →

Filed
Feb 27, 2019, 4:52 PM EST
Fiscal year
FY2018
Accession
0001385613-19-000016

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.