Greenlight Capital Re Ltd (GLRE)vsKestrel Group, Ltd. (KG)
GLRE
Greenlight Capital Re Ltd
$14.69
-1.67%
FINANCIAL SERVICES · Cap: $515.08M
KG
Kestrel Group, Ltd.
$11.46
-2.05%
FINANCIAL SERVICES · Cap: $93.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Greenlight Capital Re Ltd generates 1529% more annual revenue ($706.93M vs $43.40M). KG leads profitability with a 91.4% profit margin vs 11.5%. KG trades at a lower P/E of 2.2x. GLRE earns a higher WallStSmart Score of 68/100 (B-).
GLRE
Strong Buy68
out of 100
Grade: B-
KG
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 21.0%
Earnings expanding 22.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Keeps 91 of every $100 in revenue as profit
Revenue surging 1112.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 6.9%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GLRE
The strongest argument for GLRE centers on P/E Ratio, Price/Book, Debt/Equity.
Bull Case : KG
The strongest argument for KG centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 91.4% and operating margin at -44.9%. Revenue growth of 1112.0% demonstrates continued momentum.
Bear Case : GLRE
The primary concerns for GLRE are PEG Ratio, Market Cap, Revenue Growth.
Bear Case : KG
The primary concerns for KG are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
GLRE profiles as a declining stock while KG is a growth play — different risk/reward profiles.
KG is growing revenue faster at 1112.0% — sustainability is the question.
GLRE generates stronger free cash flow (37M), providing more financial flexibility.
Monitor INSURANCE - REINSURANCE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GLRE scores higher overall (68/100 vs 62/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Greenlight Capital Re Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Greenlight Capital Re, Ltd., is a worldwide property and casualty reinsurance company. The company is headquartered in Grand Cayman, the Cayman Islands.
Visit Website →Kestrel Group, Ltd.
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Kestrel Group Ltd engages in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other INSURANCE - REINSURANCE Stocks
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