Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1385613 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.29 · Day −0.59% · Mkt cap $499M · P/E (FY) 7.0× · 1Y +17.3% · Off 52W high −20.6% · Vol (1Y) 26.7% Price2023-08-21 → 2026-08-21 GLRE close: $11.0 on 2023-08-21 to $15.3 on 2026-08-21. Split-adj closes · 240 of 4,839 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+0.09% | | Top-10 13F concentration63.8% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.0× | | Sales (TTM)$683.5M | | Earnings (TTM)$51.0M | | ROE11.1% | | Net margin10.3% | | Debt / equity0.01× | | EPS growth 3Y43.8% | | Sales growth 3Y11.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+4.9% | | 1Y+17.3% | | 3Y+38.9% | | 5Y+83.1% | | 10Y−26.6% | | Since incept. (ann.)−2.3% |
Total return · from 2007-05-24ⓘ Risk | Ann. volatility (1Y)26.7% | | Ann. volatility (3Y)25.5% | | Sharpe (1Y)0.71 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−22.7% | | Max drawdown (3Y)−22.8% | | Beta (3Y vs SPY)0.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.5M | $43M | 7.31% | +6.4% | | DIMENSIONAL FUND ADVISORS LP | 1.7M | $29M | 5.01% | −10.4% | | PRIVATE MANAGEMENT GROUP INC | 1.5M | $26M | 4.38% | −0.9% | | MORGAN STANLEY | 1.4M | $25M | 4.19% | −15.4% | | CWA Asset Management Group, LLC | 1.2M | $20M | 3.41% | +18.5% | | AMERIPRISE FINANCIAL INC | 654,277 | $11M | 1.93% | +0.6% | | GEODE CAPITAL MANAGEMENT, LLC | 630,958 | $11M | 1.86% | +4.9% | | STATE STREET CORP | 596,163 | $10M | 1.75% | −2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.89 | −9000.0% | $137.5M | −14.1% | | 2026-03-31 | 2026-05-05 | $1.05 | +22.1% | $189.7M | −11.1% | | 2025-12-31 | 2026-03-09 | $1.43 | — | $210.3M | +48.3% | | 2025-09-30 | 2025-11-03 | −$0.13 | −112.9% | $146.1M | −22.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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