Greenlight Capital Re, Ltd. (GLRE)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1.66	1.29	2.14	1.85	-	-
Investments in Equity & Preferred Securities	-	-	-	-	-	6.55
Other Investments	535.64	459.01	330.05	246.63	230.64	188.53
Total Investments	537.3	460.3	332.18	248.48	230.64	195.07
Cash & Equivalents	82.36	64.69	51.08	38.24	76.31	8.94
Reinsurance Recoverable	885.89	819.82	662.35	536.95	416.51	347.08
Other Receivables	-	-	-	-	-	6.1
Deferred Policy Acquisition Cost	98.82	82.25	79.96	82.39	63.03	51.01
Property, Plant & Equipment	-	0.9	1.4	1.9	2.4	-
Restricted Cash	576.7	584.4	604.65	668.31	634.79	745.37
Other Current Assets	-	-	-	-	0.34	1.08
Long-Term Deferred Tax Assets	-	0.37	1.09	0.5	0.5	0.5
Other Long-Term Assets	6.96	3.49	2.6	3.62	2.99	2.49
Total Assets	2,188	2,016	1,735	1,580	1,427	1,358
Unpaid Claims	944.99	860.97	661.55	555.47	524.01	494.18
Unearned Premiums	383.42	324.55	306.31	307.82	227.58	201.09
Reinsurance Payable	106.1	105.89	68.98	105.14	91.22	92.25
Current Portion of Long-Term Debt	3.75	3.02	-	-	-	-
Current Portion of Leases	0.57	0.69	-	-	-	-
Long-Term Debt	55.14	57.73	73.28	80.53	98.06	95.79
Long-Term Leases	3.2	0.32	-	2	2.5	-
Other Current Liabilities	22.58	21.88	17.29	21.91	3.79	4.48
Other Long-Term Liabilities	4.97	5.3	11.8	4.4	4.66	5.01
Total Liabilities	1,525	1,380	1,139	1,077	951.83	892.79
Common Stock	3.42	3.48	3.53	3.48	3.38	3.45
Additional Paid-In Capital	479.1	481.55	484.53	478.44	481.78	488.49
Retained Earnings	180.8	150.85	108.03	21.2	-9.51	-27.08
Total Common Equity	663.32	635.88	596.1	503.12	475.66	464.86
Shareholders' Equity	663.32	635.88	596.1	503.12	475.66	464.86
Total Liabilities & Equity	2,188	2,016	1,735	1,580	1,427	1,358
Filing Date Shares Outstanding	34.2	34.56	35.36	34.84	33.84	34.51
Total Common Shares Outstanding	34.2	34.83	35.34	34.82	33.84	34.51
Total Debt	62.65	61.76	73.28	82.53	100.56	95.79
Net Cash (Debt)	19.71	2.93	-22.2	-44.3	-24.25	-86.86
Net Cash Per Share	0.57	0.08	-0.64	-1.11	-0.71	-2.39
Book Value Per Share	19.40	18.26	16.87	14.45	14.05	13.47
Tangible Book Value	663.32	635.88	596.1	503.12	475.66	464.86
Tangible Book Value Per Share	19.40	18.26	16.87	14.45	14.05	13.47

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q