Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · IEX Real-Time Price · USD
12.06
+0.21 (1.77%)
Mar 27, 2024, 12:00 AM EDT - Market open

Greenlight Capital Re Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
655.73706.55711.1754.31767.91703.231,5311,2431,3491,309
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Cash & Cash Equivalents
655.73706.55711.1754.31767.91703.231,5311,2431,3491,309
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Cash Growth
-7.19%-0.64%-5.73%-1.77%9.20%-54.07%23.23%-7.88%3.04%-2.16%
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Receivables
645.09518.79416.47347.08257.92300.25301.76219.13187.94151.19
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Total Assets
1,7351,5801,4271,3581,3551,4353,3572,6652,7132,995
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Accounts Payable
68.98105.1491.2292.25122.67148.86816.76361.25414.78251.44
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Total Liabilities
1,1391,077951.83892.79878.01955.982,5061,7731,8641,801
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Total Debt
73.2880.5398.0695.7993.5191.19912.8859.9882.911,091
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Debt Growth
-9.01%-17.87%2.36%2.44%2.55%-90.01%6.15%-2.61%-19.05%-1.89%
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Retained Earnings
108.0321.2-9.51-27.08-30.06-26.08324.27370.17325.29660.86
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Shareholders' Equity
596.1503.12475.66464.86477.18477.29831.32874.24825.391,165
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Net Cash / Debt
582.45626.01613.04658.51674.39612.05618.3382.61465.85218.21
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Net Cash / Debt Growth
-6.96%2.12%-6.90%-2.35%10.19%-1.01%61.60%-17.87%113.48%-3.49%
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Net Cash Per Share
16.7415.7417.8518.1518.6917.0216.7110.2512.705.76
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Book Value Per Share
17.5014.8413.9112.8513.2313.2822.4723.4622.5131.29
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).