Greenlight Capital Re Ltd (GLRE)vsKestrel Group, Ltd. (KG)
GLRE
Greenlight Capital Re Ltd
$17.06
+1.01%
FINANCIAL SERVICES · Cap: $546.83M
KG
Kestrel Group, Ltd.
$10.97
-0.41%
FINANCIAL SERVICES · Cap: $76.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Greenlight Capital Re Ltd generates 2018% more annual revenue ($721.31M vs $34.05M). KG leads profitability with a 137.2% profit margin vs 10.4%. KG trades at a lower P/E of 1.1x. GLRE earns a higher WallStSmart Score of 70/100 (B-).
GLRE
Strong Buy70
out of 100
Grade: B-
KG
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.6%
Fair Value
$14.76
Current Price
$17.06
$2.30 discount
Margin of Safety
+79.7%
Fair Value
$59.36
Current Price
$10.96
$48.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 39.7% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 24.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 75 in profit
Keeps 137 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Earnings declined 95.8%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GLRE
The strongest argument for GLRE centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 39.7% demonstrates continued momentum.
Bull Case : KG
The strongest argument for KG centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 137.2% and operating margin at -28.7%.
Bear Case : GLRE
The primary concerns for GLRE are PEG Ratio, Market Cap, EPS Growth.
Bear Case : KG
The primary concerns for KG are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
GLRE profiles as a growth stock while KG is a mature play — different risk/reward profiles.
GLRE is growing revenue faster at 39.7% — sustainability is the question.
GLRE generates stronger free cash flow (100M), providing more financial flexibility.
Monitor INSURANCE - REINSURANCE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GLRE scores higher overall (70/100 vs 62/100) and 39.7% revenue growth. KG offers better value entry with a 79.7% margin of safety. 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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