Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
14.89
-0.09 (-0.60%)
Sep 10, 2026, 2:42 PM EDT - Market open
Greenlight Capital Re Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 173.33 | 66.7 | 1.29 | 2.14 | 1.85 | - |
Investments in Equity & Preferred Securities | 64.46 | 61.82 | 71.87 | - | - | - |
Other Investments | 493.41 | 504.56 | 387.14 | 330.05 | 246.63 | 230.64 |
Total Investments | 731.2 | 633.08 | 460.3 | 332.18 | 248.48 | 230.64 |
Cash & Equivalents | 76.32 | 111.76 | 64.69 | 51.08 | 38.24 | 76.31 |
Reinsurance Recoverable | 798.77 | 785 | 819.82 | 662.35 | 536.95 | 416.51 |
Deferred Policy Acquisition Cost | 96.7 | 99.95 | 82.25 | 79.96 | 82.39 | 63.03 |
Property, Plant & Equipment | - | 2.7 | 0.9 | 1.4 | 1.9 | 2.4 |
Restricted Cash | 526.79 | 531.98 | 584.4 | 604.65 | 668.31 | 634.79 |
Other Current Assets | - | - | - | - | - | 0.34 |
Long-Term Deferred Tax Assets | - | - | 0.37 | 1.09 | 0.5 | 0.5 |
Other Long-Term Assets | 8.8 | 5.33 | 3.49 | 2.6 | 3.62 | 2.99 |
Total Assets | 2,239 | 2,170 | 2,016 | 1,735 | 1,580 | 1,427 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unpaid Claims | 983.77 | 967.96 | 860.97 | 661.55 | 555.47 | 524.01 |
Unearned Premiums | 406.49 | 361.7 | 324.55 | 306.31 | 307.82 | 227.58 |
Reinsurance Payable | 98.44 | 95.85 | 105.89 | 68.98 | 105.14 | 91.22 |
Current Portion of Leases | 0.64 | 0.7 | - | - | - | - |
Long-Term Debt | 8.75 | 4.72 | 60.75 | 73.28 | 80.53 | 98.06 |
Long-Term Leases | 2.16 | 1.98 | 1 | - | 2 | 2.5 |
Long-Term Deferred Tax Liabilities | - | 1.97 | - | - | - | - |
Other Current Liabilities | 33.1 | 16.11 | 21.88 | 17.29 | 21.91 | 3.79 |
Other Long-Term Liabilities | 7.55 | 10.81 | 5.31 | 11.8 | 4.4 | 4.66 |
Total Liabilities | 1,541 | 1,462 | 1,380 | 1,139 | 1,077 | 951.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.29 | 3.39 | 3.48 | 3.53 | 3.48 | 3.38 |
Additional Paid-In Capital | 462.56 | 478.91 | 481.55 | 484.53 | 478.44 | 481.78 |
Retained Earnings | 231.83 | 225.68 | 150.85 | 108.03 | 21.2 | -9.51 |
Total Common Equity | 697.68 | 707.98 | 635.88 | 596.1 | 503.12 | 475.66 |
Shareholders' Equity | 697.68 | 707.98 | 635.88 | 596.1 | 503.12 | 475.66 |
Total Liabilities & Equity | 2,239 | 2,170 | 2,016 | 1,735 | 1,580 | 1,427 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 32.64 | 33.98 | 34.56 | 35.36 | 34.84 | 33.84 |
Total Common Shares Outstanding | 32.88 | 33.9 | 34.83 | 35.34 | 34.82 | 33.84 |
Total Debt | 11.55 | 7.4 | 61.75 | 73.28 | 82.53 | 100.56 |
Net Cash (Debt) | 64.77 | 104.35 | 2.94 | -22.2 | -44.3 | -24.25 |
Net Cash Growth | 228.58% | 3454.29% | - | - | - | - |
Net Cash Per Share | 1.89 | 3.02 | 0.08 | -0.64 | -1.11 | -0.71 |
Book Value Per Share | 21.22 | 20.89 | 18.26 | 16.87 | 14.45 | 14.05 |
Tangible Book Value | 697.68 | 707.98 | 635.88 | 596.1 | 503.12 | 475.66 |
Tangible Book Value Per Share | 21.22 | 20.89 | 18.26 | 16.87 | 14.45 | 14.05 |