Greenlight Capital Re, Ltd. (GLRE)

Greenlight Capital Re Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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