Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
14.67
+1.11 (8.22%)
Nov 5, 2024, 11:14 AM EST - Market open
Greenlight Capital Re Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 609.26 | 583.15 | 469.48 | 539.28 | 455.41 | 483.58 | Upgrade
|
| Total Interest & Dividend Income | 33.24 | 35.63 | 4.28 | -1.71 | 5.42 | 16.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.43 | 1.74 | 9.86 | 33.77 | 16.68 | -5.77 | Upgrade
|
| Other Revenue | 13.3 | 34.74 | 48.71 | 18.75 | 8.42 | 49.06 | Upgrade
|
| Total Revenue | 702.23 | 655.25 | 532.33 | 590.09 | 485.93 | 542.93 | Upgrade
|
| Revenue Growth (YoY) | 8.95% | 23.09% | -9.79% | 21.44% | -10.50% | 171.36% | Upgrade
|
| Policy Benefits | 380.46 | 360 | 316.49 | 374.98 | 337.83 | 388.49 | Upgrade
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| Policy Acquisition & Underwriting Costs | 180.4 | 168.88 | 143.15 | 144.96 | 109.29 | 117.08 | Upgrade
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| Selling, General & Administrative | 38.74 | 32.8 | 26.92 | 26.14 | 23.93 | 25.94 | Upgrade
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| Total Operating Expenses | 603.49 | 567.82 | 491.24 | 549.31 | 473.52 | 535.39 | Upgrade
|
| Operating Income | 98.74 | 87.43 | 41.09 | 40.78 | 12.41 | 7.54 | Upgrade
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| Interest Expense | -12.38 | -8.03 | -10.92 | -17.92 | -8.16 | -11.06 | Upgrade
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| Currency Exchange Gain (Loss) | 7.18 | 11.57 | -5.99 | -1.54 | 0.04 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 93.54 | 90.97 | 24.18 | 21.32 | 4.29 | -3.5 | Upgrade
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| Other Unusual Items | -4.04 | -4.04 | 0.34 | - | - | - | Upgrade
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| Pretax Income | 89.51 | 86.93 | 24.53 | 21.32 | 4.29 | -3.5 | Upgrade
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| Income Tax Expense | 1.67 | 0.1 | -0.82 | 3.75 | 0.42 | 0.48 | Upgrade
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| Earnings From Continuing Ops. | 87.84 | 86.83 | 25.34 | 17.58 | 3.87 | -3.99 | Upgrade
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| Net Income | 87.84 | 86.83 | 25.34 | 17.58 | 3.87 | -3.99 | Upgrade
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| Net Income to Common | 87.84 | 86.83 | 25.34 | 17.58 | 3.87 | -3.99 | Upgrade
|
| Net Income Growth | -15.52% | 242.63% | 44.17% | 354.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 35 | 40 | 34 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -20.14% | -12.50% | 15.77% | -5.31% | 0.55% | 0.36% | Upgrade
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| EPS (Basic) | 2.57 | 2.55 | 0.75 | 0.51 | 0.11 | -0.11 | Upgrade
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| EPS (Diluted) | 2.54 | 2.50 | 0.73 | 0.51 | 0.11 | -0.11 | Upgrade
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| EPS Growth | -0.37% | 240.50% | 43.97% | 377.18% | - | - | Upgrade
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| Free Cash Flow | 104.11 | 7.51 | -31.8 | -56.3 | -91.32 | 1.63 | Upgrade
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| Free Cash Flow Per Share | 3.05 | 0.22 | -0.80 | -1.64 | -2.52 | 0.05 | Upgrade
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| Operating Margin | 14.06% | 13.34% | 7.72% | 6.91% | 2.55% | 1.39% | Upgrade
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| Profit Margin | 12.51% | 13.25% | 4.76% | 2.98% | 0.80% | -0.73% | Upgrade
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| Free Cash Flow Margin | 14.83% | 1.15% | -5.97% | -9.54% | -18.79% | 0.30% | Upgrade
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| EBITDA | - | - | 41.11 | 40.8 | 12.43 | 7.56 | Upgrade
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| EBITDA Margin | - | - | 7.72% | 6.91% | 2.56% | 1.39% | Upgrade
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| D&A For EBITDA | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| EBIT | 98.74 | 87.43 | 41.09 | 40.78 | 12.41 | 7.54 | Upgrade
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| EBIT Margin | 14.06% | 13.34% | 7.72% | 6.91% | 2.55% | 1.39% | Upgrade
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| Effective Tax Rate | 1.86% | 0.11% | - | 17.57% | 9.88% | - | Upgrade
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| Revenue as Reported | 709.67 | 667.08 | 526.68 | 588.55 | 484.09 | 538.15 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.