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Greenlight Capital Re, Ltd. GLRE
Financial Services - Insurance - Reinsurance - NASDAQ - KY
Watchlist
$ 12.45
-3.71 %
$ 430 M
Market Cap
10.04
P/E
BALANCE SHEET
2.02 B ASSETS
16.19%
Growth Rates
1Year 16.19%
3Years 12.20%
5Years 8.27%
7Years -7.03%
10Years -3.88%
1.38 B LIABILITIES
21.17%
Growth Rates
1Year 21.17%
3Years 13.19%
5Years 9.47%
7Years -8.17%
10Years -2.78%
636 M EQUITY
6.67%
Growth Rates
1Year 6.67%
3Years 10.16%
5Years 5.91%
7Years -3.76%
10Years -5.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Greenlight Capital Re, Ltd.
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Current Assets 1.35 B
Cash & Short-Term Investments 649 M
Receivables 704 M
Other Current Assets 0
Non-Current Assets 387 M
Long-Term Investments 387 M
PP&E 0
Other Non-Current Assets 0
37.29 %40.47 %22.24 %Total Assets$1.7b
Current Liabilities 106 M
Accounts Payable 106 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 60.7 M
Long-Term Debt 60.7 M
Other Non-Current Liabilities 0
63.54 %36.46 %Total Liabilities$166.6m

Balance Sheet

Millions
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 Dec-2005
ASSETS
Cash & Cash Equivalents 64.7 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 73.2 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 704.5 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 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 0 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 1 353.6 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 0 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 0 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 0
Long Term Investments 387.1 332.2 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 0 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 275.5 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 2 016.2 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 105.9 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 0
Other Current Liabilities (105.9) (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 105.9 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 60.7 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 0
Other Liabilities 0 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 1 380.3 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 0 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 150.8 108.0 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 0
Total Equity 635.9 596.1 503.1 475.7 464.9 477.2 479.5 851.4 891.7 848.8 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 2 016.2 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 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