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Greenlight Capital Re Ltd... (GLRE)

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13.73

0.18 (1.33%)

At close: Apr 01, 2025, 3:59 PM

13.81

0.58%

After-hours: Apr 01, 2025, 06:36 PM EDT

Greenlight Capital Re Ltd. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	64.69M	51.08M	38.24M	76.31M	8.94M
Short-Term Investments	73.16M	n/a	178.2M	n/a	n/a
Long-Term Investments	387.14M	332.18M	70.28M	230.97M	196.15M
Other Long-Term Assets	n/a	3.69M	-84.79M	2.98M	2.39M
Receivables	704.48M	n/a	n/a	n/a	353.18M
Inventory	n/a	n/a	-1.05B	-1.12B	-1.09B
Other Current Assets	n/a	1.28B	n/a	n/a	n/a
Total Current Assets	1.35B	1.28B	721.99M	492.77M	362.12M
Property-Plant & Equipment	n/a	1.4M	1.9M	2.4M	100K
Goodwill & Intangibles	n/a	79.96M	82.39M	63.03M	51.01M
Total Long-Term Assets	387.14M	417.23M	70.28M	299.89M	250.16M
Total Assets	2.02B	1.74B	1.58B	1.43B	1.36B
Account Payables	105.89M	68.98M	105.14M	91.22M	92.25M
Deferred Revenue	n/a	n/a	n/a	90.64M	91.67M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-105.89M	-68.98M	-105.14M	-181.86M	-183.91M
Total Current Liabilities	105.89M	n/a	80.53M	91.22M	92.25M
Long-Term Debt	60.75M	73.28M	80.53M	98.06M	95.79M
Other Long-Term Liabilities	n/a	1.07B	996.73M	853.77M	797M
Total Long-Term Liabilities	60.75M	1.14B	996.73M	98.06M	95.79M
Total Liabilities	1.38B	1.14B	1.08B	951.83M	892.79M
Total Debt	60.75M	73.28M	80.53M	98.06M	95.79M
Common Stock	n/a	3.53M	3.48M	3.38M	3.45M
Retained Earnings	150.84M	108.03M	21.2M	-9.51M	-27.08M
Comprehensive Income	n/a	0.00	-0.00	0.00	0.00
Shareholders Equity	635.88M	596.1M	503.12M	475.66M	464.86M
Total Investments	460.3M	332.18M	248.48M	230.97M	196.15M