Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
15.00
+0.28 (1.90%)
Nov 21, 2024, 4:00 PM EST - Market closed

Greenlight Capital Re Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
1.292.141.85---
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Investments in Equity & Preferred Securities
----6.555.7
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Other Investments
470.15330.05246.63230.64188.53250.74
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Total Investments
471.45332.18248.48230.64195.07256.44
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Cash & Equivalents
54.6451.0838.2476.318.9425.81
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Reinsurance Recoverable
819.94662.35536.95416.51347.08258.82
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Other Receivables
----6.120.2
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Deferred Policy Acquisition Cost
82.2179.9682.3963.0351.0149.67
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Property, Plant & Equipment
-1.41.92.4-0.2
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Restricted Cash
567.09604.65668.31634.79745.37742.09
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Other Current Assets
---0.341.08-
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Long-Term Deferred Tax Assets
-1.090.50.50.51
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Other Long-Term Assets
6.362.63.622.992.490.96
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Total Assets
2,0021,7351,5801,4271,3581,355
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Unpaid Claims
811.15661.55555.47524.01494.18470.59
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Unearned Premiums
347.1306.31307.82227.58201.09179.46
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Reinsurance Payable
88.1568.98105.1491.2292.25122.67
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Current Portion of Leases
0.650.64----
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Long-Term Debt
61.6573.2880.5398.0695.7993.51
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Long-Term Leases
0.520.8622.5-0.2
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Other Current Liabilities
20.7917.2921.913.794.484.96
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Other Long-Term Liabilities
7.3310.34.44.665.016.63
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Total Liabilities
1,3381,1391,077951.83892.79878.01
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Common Stock
3.483.533.483.383.453.7
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Additional Paid-In Capital
481.67484.53478.44481.78488.49503.55
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Retained Earnings
178.26108.0321.2-9.51-27.08-30.06
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Total Common Equity
663.42596.1503.12475.66464.86477.18
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Shareholders' Equity
663.42596.1503.12475.66464.86477.18
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Total Liabilities & Equity
2,0021,7351,5801,4271,3581,355
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Filing Date Shares Outstanding
34.8335.3634.8433.8434.5136.99
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Total Common Shares Outstanding
34.8335.3434.8233.8434.5136.99
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Total Debt
63.7574.7882.53100.5695.7993.71
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Net Cash (Debt)
-9.11-23.7-44.3-24.25-86.86-67.9
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Net Cash Per Share
-0.26-0.68-1.11-0.71-2.39-1.88
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Book Value Per Share
19.0516.8714.4514.0513.4712.90
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Tangible Book Value
663.42596.1503.12475.66464.86477.18
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Tangible Book Value Per Share
19.0516.8714.4514.0513.4712.90
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Source: S&P Capital IQ. Insurance template. Financial Sources.