Greenlight Capital Re Ltd... (GLRE)
NASDAQ: GLRE
· Real-Time Price · USD
12.67
-0.12 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Greenlight Capital Re Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 568.91M | 580.26M | 541.68M | 680.76M | 659.67M | 645.12M | 628.53M | 597.1M | 548.38M | 501.01M | 471.84M | 495.64M | 522.89M | 549.87M | 567.31M | 559.26M | 531.29M | 508M |
Cost of Revenue | 5.22M | 8.67M | 9.18M | 140.97M | 138.58M | 135.13M | 133.01M | n/a | n/a | n/a | n/a | 113.6M | 113.6M | 113.6M | 113.6M | n/a | n/a | n/a |
Gross Profit | 403.57M | 571.59M | 532.49M | 539.79M | 521.1M | 395.23M | 380.76M | 482.34M | 433.62M | 501.01M | 471.84M | 382.05M | 409.29M | 436.27M | 453.71M | 559.26M | 531.29M | 508M |
Operating Income | 38.52M | 46.94M | 43.56M | 89.51M | 66.99M | 64.05M | 36.51M | 18.92M | -6.58M | 4.11M | -447K | 23.87M | 24.06M | 8.54M | 25.32M | 43.02M | 59.06M | 58.37M |
Interest Income | 22.37M | 30.5M | 32.42M | 33.56M | 34.83M | 35.56M | 27M | 18.38M | 11.6M | 2.74M | 2.74M | 2.74M | 681K | 712K | 712K | 712K | 333K | 840K |
Pretax Income | 39.2M | 46.94M | 43.56M | 89.51M | 67.05M | 108.53M | 86.93M | 104.09M | 71.3M | 36.21M | 24.53M | 14.09M | 19.52M | 5.35M | 21.32M | 39.02M | 55.06M | 54.37M |
Net Income | 38.47M | 45.42M | 42.82M | 87.84M | 66.08M | 107.96M | 86.83M | 103.97M | 72.03M | 36.96M | 25.34M | 14.9M | 19.51M | 5.35M | 17.58M | 35.29M | 51.33M | 50.63M |
Selling & General & Admin | 23.93M | 28.63M | 39.35M | 29.51M | 33.16M | 33.01M | 28.29M | 23.56M | 19.76M | 23.31M | 21.32M | 20.68M | 20.02M | 16.3M | 16.49M | 20.34M | 19.86M | 18.36M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 379.46M | 318.49M | 85.23M | -2.92M | -166.83M | -142.54M | 61.91M | 225.49M | 174.55M | 309.75M | 20.1M | -77.91M | -58.82M | -198.75M | -104.57M | -213.79M | -181.94M | -140.53M |
Operating Expenses | 383.71M | 444.68M | 316.08M | 334.99M | 174.73M | 77.08M | 182.88M | 244.49M | 243.98M | 387.28M | 95.65M | -15.23M | -16.56M | -115.44M | 25.6M | -67.54M | -68.45M | -70.04M |
Interest Expense | 5.35M | 8.67M | 9.18M | 12.38M | 11.71M | 9.25M | 8.03M | 4.76M | 10.26M | 10.64M | 10.92M | 23.02M | 17.36M | 17.56M | 21.75M | 10.09M | 10.09M | 10.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 386.39M | 223.39M | -120.65M | -293.56M | -453.81M | -183.79M | 135.98M | 388.19M | 517.77M | 505.5M | 482.07M | 481.56M | 503.37M | 544.52M | 545.99M | 520.24M | 476.23M | 453.63M |
Income Tax Expense | 731K | 1.51M | 749K | 1.67M | 972K | 565K | 100K | 118K | -727K | -746K | -816K | -810K | 1.63M | 1.62M | 5.37M | 5.93M | 7.88M | 8.67M |
Shares Outstanding (Basic) | 33.97M | 33.95M | 33.85M | 34.12M | 34.24M | 34.27M | 35.34M | 34.07M | 34.07M | 35.18M | 34.49M | 32.98M | 40.11M | 32.93M | 33.76M | 32.93M | 34.67M | 34.52M |
Shares Outstanding (Diluted) | 34.42M | 34.42M | 33.85M | 34.81M | 34.7M | 34.65M | 35.34M | 34.8M | 38.27M | 38.23M | 38.19M | 33.13M | 40.11M | 32.93M | 34.23M | 32.93M | 34.82M | 34.65M |
EPS (Basic) | 1.10 | 1.32 | 1.24 | 2.55 | 1.92 | 3.15 | 2.54 | 3.05 | 2.09 | 1.00 | 0.65 | 0.36 | 0.50 | 0.15 | 0.51 | 0.99 | 1.47 | 1.45 |
EPS (Diluted) | 1.07 | 1.29 | 1.21 | 2.52 | 1.90 | 2.97 | 2.36 | 2.77 | 1.82 | 0.89 | 0.55 | 0.35 | 0.49 | 0.14 | 0.50 | 0.99 | 1.47 | 1.45 |
EBITDA | 38.52M | 46.94M | 43.56M | 89.51M | 53.55M | 50.6M | 29.11M | 48.1M | 145.93M | 145.91M | 143.57M | 127.92M | 23.61M | 150.71M | 154.3M | 138.47M | 260.62M | 128.08M |
EBIT | 38.52M | 46.94M | 43.56M | 89.51M | 68.79M | 78.46M | 57.77M | 76.07M | 159.59M | 145.78M | 143.49M | 122.87M | 18.04M | 144.73M | 147.93M | 137.77M | 259.91M | 128.93M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -17.27M | -16.52M | -17.32M | -16.63M | -301K | 121K | 79K | 967K | 1.48M | 321K | 1.17M | 1.17M | 1.18M | 2.74M |