Financial Services - Insurance - Reinsurance - NASDAQ - KY
$ 14.5
0.138 %
$ 505 M
Market Cap
5.73
P/E
BALANCE SHEET
1.74 B
ASSETS
1.14 B
LIABILITIES
596 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Greenlight Capital Re, Ltd.
| Current Assets | 1.28 B |
| Cash & Short-Term Investments | 51.1 M |
| Receivables | 645 M |
| Other Current Assets | 579 M |
| Non-Current Assets | 497 M |
| Long-Term Investments | 332 M |
| PP&E | 1.4 M |
| Other Non-Current Assets | 164 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 | 655.7 | 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 | (604.6) | 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 | 645.1 | 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 | (413.5) | (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 | (37.0) | 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 |