Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
14.76
+1.20 (8.85%)
Nov 5, 2024, 1:17 PM EST - Market open
Greenlight Capital Re Balance Sheet
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 |
| Investments in Debt Securities | - | 2.14 | 1.85 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 6.55 | 5.7 | Upgrade
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| Other Investments | 471.45 | 330.05 | 246.63 | 230.64 | 188.53 | 250.74 | Upgrade
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| Total Investments | 471.45 | 332.18 | 248.48 | 230.64 | 195.07 | 256.44 | Upgrade
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| Cash & Equivalents | 54.64 | 51.08 | 38.24 | 76.31 | 8.94 | 25.81 | Upgrade
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| Reinsurance Recoverable | 819.94 | 662.35 | 536.95 | 416.51 | 347.08 | 258.82 | Upgrade
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| Other Receivables | - | - | - | - | 6.1 | 20.2 | Upgrade
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| Deferred Policy Acquisition Cost | 82.21 | 79.96 | 82.39 | 63.03 | 51.01 | 49.67 | Upgrade
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| Property, Plant & Equipment | - | 1.4 | 1.9 | 2.4 | - | 0.2 | Upgrade
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| Restricted Cash | 567.09 | 604.65 | 668.31 | 634.79 | 745.37 | 742.09 | Upgrade
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| Other Current Assets | - | - | - | 0.34 | 1.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.09 | 0.5 | 0.5 | 0.5 | 1 | Upgrade
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| Other Long-Term Assets | 6.36 | 2.6 | 3.62 | 2.99 | 2.49 | 0.96 | Upgrade
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| Total Assets | 2,002 | 1,735 | 1,580 | 1,427 | 1,358 | 1,355 | Upgrade
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| Unpaid Claims | 811.15 | 661.55 | 555.47 | 524.01 | 494.18 | 470.59 | Upgrade
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| Unearned Premiums | 347.1 | 306.31 | 307.82 | 227.58 | 201.09 | 179.46 | Upgrade
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| Reinsurance Payable | 88.15 | 68.98 | 105.14 | 91.22 | 92.25 | 122.67 | Upgrade
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| Current Portion of Leases | - | 0.64 | - | - | - | - | Upgrade
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| Long-Term Debt | 62.58 | 73.28 | 80.53 | 98.06 | 95.79 | 93.51 | Upgrade
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| Long-Term Leases | - | 0.86 | 2 | 2.5 | - | 0.2 | Upgrade
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| Other Current Liabilities | 20.79 | 17.29 | 21.91 | 3.79 | 4.48 | 4.96 | Upgrade
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| Other Long-Term Liabilities | 8.49 | 10.3 | 4.4 | 4.66 | 5.01 | 6.63 | Upgrade
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| Total Liabilities | 1,338 | 1,139 | 1,077 | 951.83 | 892.79 | 878.01 | Upgrade
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| Common Stock | 3.48 | 3.53 | 3.48 | 3.38 | 3.45 | 3.7 | Upgrade
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| Additional Paid-In Capital | 481.67 | 484.53 | 478.44 | 481.78 | 488.49 | 503.55 | Upgrade
|
| Retained Earnings | 178.26 | 108.03 | 21.2 | -9.51 | -27.08 | -30.06 | Upgrade
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| Total Common Equity | 663.42 | 596.1 | 503.12 | 475.66 | 464.86 | 477.18 | Upgrade
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| Shareholders' Equity | 663.42 | 596.1 | 503.12 | 475.66 | 464.86 | 477.18 | Upgrade
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| Total Liabilities & Equity | 2,002 | 1,735 | 1,580 | 1,427 | 1,358 | 1,355 | Upgrade
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| Filing Date Shares Outstanding | 34.83 | 35.36 | 34.84 | 33.84 | 34.51 | 36.99 | Upgrade
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| Total Common Shares Outstanding | 34.83 | 35.34 | 34.82 | 33.84 | 34.51 | 36.99 | Upgrade
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| Total Debt | 62.58 | 74.78 | 82.53 | 100.56 | 95.79 | 93.71 | Upgrade
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| Net Cash (Debt) | -7.94 | -23.7 | -44.3 | -24.25 | -86.86 | -67.9 | Upgrade
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| Net Cash Per Share | -0.23 | -0.68 | -1.11 | -0.71 | -2.39 | -1.88 | Upgrade
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| Book Value Per Share | 19.05 | 16.87 | 14.45 | 14.05 | 13.47 | 12.90 | Upgrade
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| Tangible Book Value | 663.42 | 596.1 | 503.12 | 475.66 | 464.86 | 477.18 | Upgrade
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| Tangible Book Value Per Share | 19.05 | 16.87 | 14.45 | 14.05 | 13.47 | 12.90 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.