NASDAQ$GLRE

Greenlight Capital Re Ltd · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a net loss with book value per share increase due to share repurchases.

Greenlight Capital Re reported a net loss of $0.1 million for the second quarter of 2020, compared to a net income of $15.3 million in the same quarter of the previous year. The fully diluted book value per share increased to $11.81, driven by share repurchases during the quarter. The company's underwriting operations experienced a loss, impacted by COVID-19 related losses, while investment income provided a positive contribution.

  • Net loss of $0.1 million, or $0.00 per share, compared to net income of $15.3 million, or $0.42 per share, in Q2 2019.
  • Fully diluted book value per share increased by 1.5% to $11.81, reflecting share repurchases.
  • Gross written premiums decreased to $116.7 million due to the non-renewal of certain auto business.
  • Net underwriting loss of $1.3 million, impacted by a $6.0 million loss related to the COVID-19 pandemic.

Headline financials

Total Revenue

$115M

Previous: $140M-18.2%
EPS (adj)

-$0.00

Previous: $0.42-100.4%
Combined Ratio

101.2%

Previous: 98.8%+2.4%
Free Cash Flow

-$63K

Previous: $15.3M-100.4%
Net Income

-$63K

Previous: $15.3M-100.4%
Operating Income

-$13.6M

Previous: $17.9M-176.0%
Gross Profit

-$7.35M

Previous: $24.7M-129.8%
Cash & Equivalents

$7.32M

Previous: $14.9M-51.0%
Total Assets

$1.28B

Previous: $1.46B-12.1%
Stock-Based Comp

$840K

Previous: $1.11M-24.3%

Revenue & EPS history

Greenlight Capital Re · Revenue · Quarterly

$115M

Q2 2020-18.2%vs Q2 2019
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

Greenlight Re is well positioned to take advantage of broad pricing increases that we are seeing across multiple lines of business.

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 Q2 2020

Historical avgQ2 2020

-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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