Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
13.32
-0.38 (-2.77%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Greenlight Capital Re Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
1.292.141.85--
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Investments in Equity & Preferred Securities
----6.55
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Other Investments
459.01330.05246.63230.64188.53
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Total Investments
460.3332.18248.48230.64195.07
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Cash & Equivalents
64.6951.0838.2476.318.94
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Reinsurance Recoverable
819.82662.35536.95416.51347.08
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Other Receivables
----6.1
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Deferred Policy Acquisition Cost
82.2579.9682.3963.0351.01
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Property, Plant & Equipment
0.91.41.92.4-
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Restricted Cash
584.4604.65668.31634.79745.37
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Other Current Assets
---0.341.08
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Long-Term Deferred Tax Assets
0.371.090.50.50.5
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Other Long-Term Assets
3.492.63.622.992.49
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Total Assets
2,0161,7351,5801,4271,358
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Unpaid Claims
860.97661.55555.47524.01494.18
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Unearned Premiums
324.55306.31307.82227.58201.09
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Reinsurance Payable
105.8968.98105.1491.2292.25
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Current Portion of Long-Term Debt
3.02----
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Current Portion of Leases
0.69----
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Long-Term Debt
57.7373.2880.5398.0695.79
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Long-Term Leases
0.32-22.5-
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Other Current Liabilities
21.8817.2921.913.794.48
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Other Long-Term Liabilities
5.311.84.44.665.01
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Total Liabilities
1,3801,1391,077951.83892.79
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Common Stock
3.483.533.483.383.45
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Additional Paid-In Capital
481.55484.53478.44481.78488.49
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Retained Earnings
150.85108.0321.2-9.51-27.08
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Total Common Equity
635.88596.1503.12475.66464.86
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Shareholders' Equity
635.88596.1503.12475.66464.86
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Total Liabilities & Equity
2,0161,7351,5801,4271,358
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Filing Date Shares Outstanding
34.5635.3634.8433.8434.51
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Total Common Shares Outstanding
34.8335.3434.8233.8434.51
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Total Debt
61.7673.2882.53100.5695.79
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Net Cash (Debt)
2.93-22.2-44.3-24.25-86.86
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Net Cash Per Share
0.08-0.64-1.11-0.71-2.39
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Book Value Per Share
18.2616.8714.4514.0513.47
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Tangible Book Value
635.88596.1503.12475.66464.86
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Tangible Book Value Per Share
18.2616.8714.4514.0513.47
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q