Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
12.61
-0.09 (-0.71%)
Sep 9, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 1.66 | 1.29 | 2.14 | 1.85 | - | - | Upgrade |
Investments in Equity & Preferred Securities | - | - | - | - | - | 6.55 | Upgrade |
Other Investments | 535.64 | 459.01 | 330.05 | 246.63 | 230.64 | 188.53 | Upgrade |
Total Investments | 537.3 | 460.3 | 332.18 | 248.48 | 230.64 | 195.07 | Upgrade |
Cash & Equivalents | 82.36 | 64.69 | 51.08 | 38.24 | 76.31 | 8.94 | Upgrade |
Reinsurance Recoverable | 885.89 | 819.82 | 662.35 | 536.95 | 416.51 | 347.08 | Upgrade |
Other Receivables | - | - | - | - | - | 6.1 | Upgrade |
Deferred Policy Acquisition Cost | 98.82 | 82.25 | 79.96 | 82.39 | 63.03 | 51.01 | Upgrade |
Property, Plant & Equipment | - | 0.9 | 1.4 | 1.9 | 2.4 | - | Upgrade |
Restricted Cash | 576.7 | 584.4 | 604.65 | 668.31 | 634.79 | 745.37 | Upgrade |
Other Current Assets | - | - | - | - | 0.34 | 1.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.37 | 1.09 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Long-Term Assets | 6.96 | 3.49 | 2.6 | 3.62 | 2.99 | 2.49 | Upgrade |
Total Assets | 2,188 | 2,016 | 1,735 | 1,580 | 1,427 | 1,358 | Upgrade |
Unpaid Claims | 944.99 | 860.97 | 661.55 | 555.47 | 524.01 | 494.18 | Upgrade |
Unearned Premiums | 383.42 | 324.55 | 306.31 | 307.82 | 227.58 | 201.09 | Upgrade |
Reinsurance Payable | 106.1 | 105.89 | 68.98 | 105.14 | 91.22 | 92.25 | Upgrade |
Current Portion of Long-Term Debt | 3.75 | 3.02 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.57 | 0.69 | - | - | - | - | Upgrade |
Long-Term Debt | 55.14 | 57.73 | 73.28 | 80.53 | 98.06 | 95.79 | Upgrade |
Long-Term Leases | 3.2 | 0.32 | - | 2 | 2.5 | - | Upgrade |
Other Current Liabilities | 22.58 | 21.88 | 17.29 | 21.91 | 3.79 | 4.48 | Upgrade |
Other Long-Term Liabilities | 4.97 | 5.3 | 11.8 | 4.4 | 4.66 | 5.01 | Upgrade |
Total Liabilities | 1,525 | 1,380 | 1,139 | 1,077 | 951.83 | 892.79 | Upgrade |
Common Stock | 3.42 | 3.48 | 3.53 | 3.48 | 3.38 | 3.45 | Upgrade |
Additional Paid-In Capital | 479.1 | 481.55 | 484.53 | 478.44 | 481.78 | 488.49 | Upgrade |
Retained Earnings | 180.8 | 150.85 | 108.03 | 21.2 | -9.51 | -27.08 | Upgrade |
Total Common Equity | 663.32 | 635.88 | 596.1 | 503.12 | 475.66 | 464.86 | Upgrade |
Shareholders' Equity | 663.32 | 635.88 | 596.1 | 503.12 | 475.66 | 464.86 | Upgrade |
Total Liabilities & Equity | 2,188 | 2,016 | 1,735 | 1,580 | 1,427 | 1,358 | Upgrade |
Filing Date Shares Outstanding | 34.2 | 34.56 | 35.36 | 34.84 | 33.84 | 34.51 | Upgrade |
Total Common Shares Outstanding | 34.2 | 34.83 | 35.34 | 34.82 | 33.84 | 34.51 | Upgrade |
Total Debt | 62.65 | 61.76 | 73.28 | 82.53 | 100.56 | 95.79 | Upgrade |
Net Cash (Debt) | 19.71 | 2.93 | -22.2 | -44.3 | -24.25 | -86.86 | Upgrade |
Net Cash Per Share | 0.57 | 0.08 | -0.64 | -1.11 | -0.71 | -2.39 | Upgrade |
Book Value Per Share | 19.40 | 18.26 | 16.87 | 14.45 | 14.05 | 13.47 | Upgrade |
Tangible Book Value | 663.32 | 635.88 | 596.1 | 503.12 | 475.66 | 464.86 | Upgrade |
Tangible Book Value Per Share | 19.40 | 18.26 | 16.87 | 14.45 | 14.05 | 13.47 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.