GLRE - NASDAQ

Greenlight Capital Re, Ltd.

GLRE·NASDAQ

$14.94

-1.7%

Financial ServicesInsurance - Reinsurance

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, energy, aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$495.51M

EPS2.2100

P/E Ratio6.59

Earnings Date08/03/2026

2.17B

Assets

3Y+37.0%

5Y+60.0%

10Y-19.0%

1.46B

Total Liabilities

3Y+36.0%

5Y+64.0%

10Y-18.0%

707.98M

Total Equity

11%

3Y+41.0%

5Y+52.0%

10Y-21.0%

Greenlight Capital Re, Ltd. Funding & Solvency Profile

GLRE · NASDAQ

Current Assets

Cash & Cash Equivalents111.76M

Net Receivables745.77M

Inventory0.00

Other Current Assets531.98M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets99.95M

Long-Term Investments633.08M

Other Non-Current Assets8.03M

Total Non-Current Assets641 M

Total Assets

2.17B

Financial Health Analysis

Current Ratio

0.99x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-17618000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Greenlight Capital Re, Ltd. Balance Sheet

GLRE • NASDAQ

Greenlight Capital Re, Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	111.8M	64.7M	51.1M	38.2M	76.3M	8.9M	25.8M	18.2M	27.3M	39.9M	112.2M	12M	3.7M	21.9M	42.3M	45.5M	31.7M	94.1M	64.2M	82.7M
Cash & Short-Term Investments	111.8M	64.7M	51.1M	38.2M	76.3M	8.9M	25.8M	18.2M	27.3M	39.9M	112.2M	12M	3.7M	21.9M	42.3M	45.5M	31.7M	94.1M	64.2M	82.7M
Net Receivables	745.8M	790.3M	645.1M	518.8M	416.5M	353.2M	278.1M	0.0	0.0	0.0	0.0	0.0	304.3M	0.0	0.0	54.9M	52.8M	81M	0.0	20.1M
Accounts Receivables	745.8M	790.3M	645.1M	518.8M	416.5M	347.1M	257.9M	344M	0.0	0.0	0.0	209.9M	288.2M	230.4M	194.7M	12M	7.3M	81M	0.0	20.1M
Other Receivables	0.0	0.0	0.0	0.0	0.0	6.1M	20.2M	0.0	12.9M	76.4M	13.2M	0.0	120.9M	22.7M	23.7M	46.2M	30.1M	0.0	0.0	0.0
Prepaids	39.2M	29.5M	17.3M	18.2M	42K	0.0	901K	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	27.2M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	532M	0.0	-713.4M	-575.2M	634.8M	-362.1M	-304.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.4B	884.5M	0.0	0.0	1.1B	0.0	0.0	18.2M	27.3M	39.9M	112.2M	12M	3.7M	21.9M	42.3M	45.5M	149.8M	175.1M	64.2M	102.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.4M	-64.1M	698K	1.1M	1.5M	1.9M	1.2M	1.5M	1.2M	0.0	0.0	0.0	0.0
Intangible Assets	100M	0.0	80M	0.0	63M	0.0	0.0	49.9M	62.4M	61M	60M	34.7M	52.1M	59.2M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	100M	0.0	80M	0.0	63M	0.0	0.0	49.9M	62.4M	61M	60M	34.7M	52.1M	59.2M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	633.1M	387.1M	332.2M	178.2M	231M	166.7M	240.1M	36.9M	1.2B	866.5M	945.1M	1.3B	1.3B	1B	901.5M	855.5M	689M	479.5M	572M	238.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.7M	1.3M	-60M	-34.7M	-52.1M	-59.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	8M	744.6M	5.1M	-178.2M	5.9M	-166.7M	-240.1M	1.1B	727.8M	639.1M	564.9M	233.8M	393.4M	457.9M	350.7M	-856.8M	-689M	-479.5M	-572M	-238.8M
Total Non-Current Assets	741.1M	1.1B	417.2M	0.0	299.9M	0.0	0.0	1.1B	1.9B	1.6B	1.5B	1.6B	1.7B	1.5B	1.3B	856.8M	689M	479.5M	572M	238.8M
Other Assets	0.0	0.0	1.7B	1.6B	0.0	1.4B	1.4B	310.8M	1.4B	1.1B	1.1B	1.4B	1.4B	1.2B	1B	1.4B	785.3M	303.3M	458M	177M
Total Assets	2.2B	2B	1.7B	1.6B	1.4B	1.4B	1.4B	1.4B	3.4B	2.7B	2.7B	3B	3.1B	2.7B	2.3B	2.3B	1.6B	958M	1.1B	518.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	95.9M	105.9M	69M	105.1M	91.2M	92.2M	122.7M	148.9M	839M	363.5M	443M	296M	372.3M	381.4M	298.9M	296.6M	16.2M	52.1M	43.8M	27.5M
Accounts Payable	95.9M	105.9M	69M	105.1M	91.2M	92.2M	122.7M	139.2M	839M	363.5M	443M	296M	372.3M	381.4M	298.9M	296.6M	16.2M	35M	19.1M	4.2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1M	24.6M	23.3M
Short Term Debt	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	361.7M	0.0	0.0	0.0	227.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	984.1M	21.9M	-69M	-105.1M	527.8M	-92.2M	-122.7M	-148.9M	-839M	-363.5M	-443M	-296M	-372.3M	-381.4M	-298.9M	-296.6M	-16.2M	-52.1M	-43.8M	-27.5M
Total Current Liabilities	1.4B	127.8M	0.0	0.0	846.6M	0.0	0.0	867M	839M	363.5M	443M	1.8B	372.3M	381.4M	266.7M	295.8M	32M	35M	19.1M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	0.0	60.7M	73.3M	80.5M	98.1M	95.8M	93.5M	91.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.5M	1.2B	1B	-80.5M	840.8M	-95.8M	-93.5M	864.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	15.5M	1.3B	1.1B	0.0	940.7M	0.0	0.0	91.2M	1.7M	1.3M	1.8M	0.0	50K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	1.1B	1.1B	0.0	892.8M	878M	-2.2M	1.7B	1.4B	1.4B	0.0	1.6B	1.9B	1.5B	1.5B	895M	466.6M	488.6M	206.4M
Capital Lease Obligations	0.0	0.0	863K	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.4B	1.1B	1.1B	951.8M	892.8M	878M	956M	2.5B	1.8B	1.9B	1.8B	2B	1.9B	1.5B	1.5B	895M	466.6M	488.6M	206.4M
SHAREHOLDERS' EQUITY
Common Stock	3.4M	3.5M	3.5M	3.5M	3.4M	3.5M	3.7M	3.6M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	36.5M	3.6M	3.6M	3.6M	3.6M	2.2M
Additional Paid-In Capital	478.9M	481.6M	484.5M	478.4M	481.8M	488.5M	503.5M	499.7M	503.3M	500.3M	496.4M	500.6M	496.6M	492.5M	488.5M	485.6M	481.4M	477.6M	476.9M	220M
Retained Earnings	225.7M	150.8M	108M	21.2M	-9.5M	-27.1M	-30.1M	-26.1M	324.3M	370.2M	325.3M	660.9M	551.3M	325.6M	311M	304.2M	213.6M	4.2M	125.1M	90M
Total Stockholders' Equity	708M	635.9M	596.1M	503.1M	475.7M	464.9M	477.2M	477.3M	831.3M	874.2M	825.4M	1.2B	1.1B	821.7M	803.1M	793.4M	698.6M	485.4M	605.6M	312.2M
Total Equity	708M	635.9M	596.1M	503.1M	475.7M	464.9M	477.2M	479.5M	851.4M	891.7M	848.8M	1.2B	1.1B	860.4M	845.7M	839.2M	729.2M	491.4M	605.6M	312.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	20.1M	17.4M	23.4M	28.9M	34.7M	38.7M	42.6M	45.8M	30.6M	6.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.2B	2B	1.7B	1.6B	1.4B	1.4B	1.4B	1.4B	3.4B	2.7B	2.7B	3B	3.1B	2.7B	2.3B	2.3B	1.6B	958M	1.1B	518.6M
Total Investments	633.1M	387.1M	332.2M	178.2M	231M	196.2M	256.4M	36.9M	1.2B	866.5M	945.1M	1.3B	1.3B	1B	901.5M	855.5M	689M	479.5M	572M	238.8M
Total Debt	4.7M	60.7M	73.3M	80.5M	98.1M	95.8M	93.5M	91.2M	7.2M	22.5M	0.0	0.0	0.0	0.0	0.0	15.6M	0.0	0.0	0.0	0.0
Net Debt	-107M	-3.9M	22.2M	42.3M	21.8M	86.9M	67.7M	73M	-20.1M	-17.4M	-112.2M	-12M	-3.7M	-21.9M	-42.3M	-29.9M	-31.7M	-94.1M	-64.2M	-82.7M
Shares Outstanding	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448	33,166,448

SEC Filings

GLRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 282 filings

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