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Greenlight Capital Re, Ltd. GLRE
Financial Services - Insurance - Reinsurance - NASDAQ - KY
Watchlist
$ 14.12
0.284 %
$ 492 M
Market Cap
5.58
P/E
BALANCE SHEET
1.74 B ASSETS
9.80%
Growth Rates
1Year 9.80%
3Years 8.52%
5Years 3.87%
7Years -5.94%
10Years -5.62%
1.14 B LIABILITIES
5.75%
Growth Rates
1Year 5.75%
3Years 8.46%
5Years 3.57%
7Years -6.12%
10Years -5.51%
596 M EQUITY
18.48%
Growth Rates
1Year 18.48%
3Years 8.64%
5Years 4.55%
7Years -5.32%
10Years -5.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Greenlight Capital Re, Ltd.
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Current Assets 1.28 B
Cash & Short-Term Investments 51.1 M
Receivables 0
Other Current Assets 1.22 B
Non-Current Assets 417 M
Long-Term Investments 332 M
PP&E 1.4 M
Other Non-Current Assets 83.6 M
Current Liabilities 0
Accounts Payable 69 M
Short-Term Debt 0
Other Current Liabilities -69 M
Non-Current Liabilities 1.14 B
Long-Term Debt 73.3 M
Other Non-Current Liabilities 1.07 B

Balance Sheet

Millions
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 Dec-2005
ASSETS
Cash & Cash Equivalents 51.1 38.2 76.3 8.9 25.8 18.2 27.3 39.9 112.2 12.0 3.7 21.9 42.3 45.5 31.7 94.1 64.2 82.7 0
Short Term Investments 0 178.2 0 0 0 247.0 152.1 156.1 119.1 115.6 107.2 133.4 128.7 196.5 141.6 14.4 18.6 0 0
Receivables 0 0 0 353.2 278.1 0 0 0 0 0 304.3 0 0 54.9 52.8 81.0 0 20.1 0.8
Inventory 0 (1 047.1) (1 116.5) (1 090.6) (1 018.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1 275.1 18.2 42 K 0 0 0 0 0 0 0 0 3.6 27.2 0 0 0 0 0 0
Total Current Assets 1 275.1 722.0 492.8 362.1 303.9 18.2 27.3 39.9 112.2 12.0 3.7 21.9 42.3 45.5 149.8 175.1 64.2 102.8 0
PP&E 1.4 1.9 2.4 100 K 0.3 (51.4) (64.0) 0.7 1.1 1.5 1.9 1.2 1.5 1.2 0 0 0 0 0
Intangible Assets 80.0 82.4 63.0 51.0 49.7 49.9 62.4 61.0 60.0 34.7 52.1 59.2 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 332.2 70.3 231.0 196.2 256.4 36.9 1 210.9 866.5 945.1 1 315.4 1 286.5 1 044.5 901.5 855.5 689.0 479.5 572.0 238.8 0
Other Long Term Assets 3.7 (84.8) 3.0 2.4 0.9 1 069.5 727.8 639.1 564.9 233.8 393.4 457.9 350.7 (856.8) (689.0) (479.5) (572.0) (238.8) 0
Other Assets 42.9 788.1 634.8 745.4 743.0 310.8 1 391.5 1 056.3 1 089.3 1 432.5 1 409.7 1 197.3 1 047.6 1 435.7 785.3 303.3 458.0 177.0 327.9
Total Assets 1 735.3 1 580.4 1 427.5 1 357.7 1 355.2 1 435.4 3 357.4 2 664.7 2 712.5 2 995.3 3 095.3 2 722.8 2 343.5 2 338.0 1 624.2 958.0 1 094.1 518.6 327.9
LIABILITIES
Accounts Payable 69.0 105.1 91.2 92.2 122.7 139.2 839.0 363.5 443.0 296.0 372.3 381.4 298.9 296.6 16.2 35.0 19.1 4.2 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (69.0) (105.1) (181.9) (183.9) (122.7) (139.2) (839.0) (363.5) (443.5) (296.0) (372.3) (381.4) (298.9) (296.6) (16.2) (35.0) (19.1) (4.2) 0
Total Current Liabilities 0 80.5 91.2 92.2 122.7 867.0 839.0 363.5 443.0 1 830.1 372.3 381.4 266.7 295.8 32.0 35.0 19.1 0 0
Long Term Debt 73.3 80.5 98.1 95.8 93.5 91.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 065.9 996.7 853.8 797.0 784.5 864.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 139.2 1 077.3 951.8 892.8 878.0 956.0 2 506.0 1 773.0 1 863.7 1 830.1 2 009.0 1 862.3 1 497.8 1 498.8 895.0 466.6 488.6 206.4 96.1
EQUITY
Common Stock 3.5 3.5 3.4 3.5 3.7 3.6 3.7 3.7 3.7 3.7 3.7 3.7 36.5 3.6 3.6 3.6 3.6 2.2 2.1
Retained Earnings 108.0 21.2 (9.5) (27.1) (30.1) (26.1) 324.3 370.2 325.3 660.9 551.3 325.6 311.0 304.2 213.6 4.2 125.1 90.0 33.0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 596.1 503.1 475.7 464.9 477.2 479.5 851.4 891.7 848.8 1 194.0 1 086.3 860.4 845.7 839.2 729.2 491.4 605.6 312.2 231.8
Total Liabilities and Equity 1 735.3 1 580.4 1 427.5 1 357.7 1 355.2 1 435.4 3 357.4 2 664.7 2 712.5 2 995.3 3 095.3 2 722.8 2 343.5 2 338.0 1 624.2 958.0 1 094.1 518.6 327.9
SHARES OUTSTANDING
Common Shares Outstanding 34.1 33.9 34.2 36.2 36.1 35.9 37.0 37.3 36.7 37.2 36.8 36.7 36.5 36.4 36.2 36.0 30.3 21.4 21.2 21.2