NASDAQ$GLRE

Greenlight Capital Re Ltd · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Financial results for the first quarter of 2023 were announced, featuring increased gross premiums written and a rise in fully diluted book value per share.

Greenlight Capital Re reported a net income of $5.9 million, or $0.17 per diluted ordinary share, for the first quarter of 2023, compared to a net loss of $5.7 million in the same period last year. Gross premiums written increased by 27.8% to $186.5 million, and the combined ratio improved to 99.8%.

  • Gross premiums written increased by 27.8% to $186.5 million.
  • Net income totaled $5.9 million, or $0.17 per diluted ordinary share.
  • Underwriting income was $0.4 million, compared to an underwriting loss of $7.7 million in the prior year.
  • Fully diluted book value per share increased by 1.1% to $14.75.

Headline financials

Total Revenue

$155M

Previous: $133M+16.5%
EPS (adj)

$0.17

Previous: -$0.17+200.0%
Combined Ratio

99.8%

Previous: 106.2%-6.0%
Free Cash Flow

$5.89M

Previous: -$5.73M+202.8%
Net Income

$5.89M

Previous: -$5.73M+202.8%
Operating Income

$13M

Previous: -$8.17M+259.5%
Gross Profit

$16.8M

Previous: $2.68M+527.0%
Cash & Equivalents

$40M

Previous: $31.3M+27.8%
Total Assets

$1.64B

Previous: $1.47B+12.0%
Stock-Based Comp

$1.03M

Previous: $1.01M+2.9%

Revenue & EPS history

Greenlight Capital Re · Revenue · Quarterly

$155M

Q1 2023+16.5%vs Q1 2022

Forward guidance

Greenlight Re anticipates that the impact of its underwriting strategy and rate increases will lead to improved combined ratios as 2023 progresses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.5%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.5%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+21.6%

Q2 2019

Best reaction

-18.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%+1.7%-14.7%
Q4 2025+5.4%+9.9%+32.3%
Q3 2025-1.6%+6.4%+13.9%
Q1 2025+0.2%-1.0%+7.1%
Q4 2024-3.1%-3.5%-5.7%
Q3 2024+8.1%+9.3%+11.1%
Q2 2024-2.6%+0.2%+11.7%
Q1 2024+3.5%+3.4%+0.1%
Q4 2023+2.1%-0.2%+1.8%
Q3 2023-4.4%-4.1%+0.0%
Q2 2023+5.8%+10.8%+6.1%
Q1 2023-1.1%-5.3%-0.8%
Q4 2022+3.7%-2.9%-5.8%
Q3 2022-9.4%-5.2%-5.8%
Q2 2022+2.6%+3.6%+10.9%
Q1 2022+5.6%+0.1%+8.8%
Q4 2021-3.2%-8.9%-8.1%
Q3 2021-1.5%+2.7%-7.2%
Q2 2021-1.9%+1.3%-6.8%
Q1 2021-2.7%-4.9%+0.8%
Q4 2020+8.1%+10.9%+7.4%
Q3 2020+0.5%+12.1%+12.0%
Q2 2020+4.7%+14.3%+7.8%
Q1 2020-0.8%+8.4%+20.9%
Q4 2019-18.6%-24.7%-29.8%
Q3 2019-1.4%-2.0%-6.7%
Q2 2019+21.6%+15.7%+16.6%
Q1 2019-11.3%-13.6%-17.3%
Q4 2018-4.2%-3.6%-6.9%
Q3 2018-3.3%-4.2%-14.6%
Q2 2018+8.5%-2.8%-7.1%
Q1 2018+0.0%+0.3%-7.7%
Q4 2017-6.9%-8.1%-13.9%
Q3 2017-2.4%-3.1%-0.2%
Q2 2017+6.6%+7.3%+3.8%
Q1 2017-3.7%-6.9%-5.8%
Q4 2016-0.2%-3.4%-7.9%
Q3 2016+2.5%+13.8%+16.0%
Q2 2016-3.7%-1.8%+4.0%
Q1 2016-0.5%
Q4 2015+0.1%
Q3 2015-6.8%
Q2 2015-4.5%
Q1 2015-0.4%
Q4 2014-2.5%
Q3 2014+0.1%
Q2 2014-2.5%
Q1 2014-2.1%
Q4 2013-0.3%
Q3 2013+2.4%
Q2 2013+3.7%
Q1 2013+3.0%
Q4 2012-0.8%
Q4 2011-0.8%
Q3 2012-5.5%
Q2 2012-0.5%
Q1 2011-0.3%
Q1 2012+1.5%
Q4 2009-6.6%
Q3 2011-5.6%
Q3 2010-5.6%
Q2 2010+1.0%
Q4 2010+1.0%
Q2 2011+1.0%
Q1 2010-6.1%

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