Greenlight Capital Re Ltd...
14.11
0.19 (1.36%)
At close: Jan 15, 2025, 1:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 51.08M 38.24M 76.31M 8.94M 25.81M 18.21M 27.29M 39.86M 112.16M 12.03M 3.72M 21.89M 42.28M 45.54M 31.72M 94.14M 64.19M 82.70M n/a
Short-Term Investments n/a 178.20M n/a n/a n/a 247.02M 152.13M 156.06M 119.08M 115.59M 107.21M 133.45M 128.69M 196.49M 141.56M 14.42M 18.58M n/a n/a
Long-Term Investments 332.18M 70.28M 230.97M 196.15M 256.44M 36.91M 1.21B 866.47M 945.08M 1.32B 1.29B 1.04B 901.46M 855.53M 689.04M 479.54M 571.96M 238.80M n/a
Other Long-Term Assets 3.69M -84.79M 2.98M 2.39M 864.00K 1.07B 727.77M 639.07M 564.88M 233.84M 393.43M 457.91M 350.70M -856.77M -689.04M -479.54M -571.96M -238.80M n/a
Receivables n/a n/a n/a 353.18M 278.12M n/a n/a n/a n/a n/a 304.27M n/a n/a 54.88M 52.81M 80.99M n/a 20.08M 850.00K
Inventory n/a -1.05B -1.12B -1.09B -1.02B 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 Current Assets 1.28B 18.15M 42.00K n/a n/a n/a n/a n/a n/a n/a n/a 3.62M 27.23M n/a n/a n/a n/a n/a n/a
Total Current Assets 1.28B 721.99M 492.77M 362.12M 303.93M 18.21M 27.29M 39.86M 112.16M 12.03M 3.72M 21.89M 42.28M 45.54M 149.84M 175.14M 64.19M 102.78M n/a
Property-Plant & Equipment 1.40M 1.90M 2.40M 100.00K 300.00K -51.36M -64.05M 698.00K 1.09M 1.49M 1.93M 1.21M 1.46M 1.24M n/a n/a n/a n/a n/a
Goodwill & Intangibles 79.96M 82.39M 63.03M 51.01M 49.66M 49.93M 62.35M 61.02M 60.03M 34.70M 52.15M 59.18M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 417.23M 70.28M 299.89M 250.16M 308.27M 1.11B 1.94B 1.57B 1.51B 1.55B 1.68B 1.50B 1.25B 856.77M 689.04M 479.54M 571.96M 238.80M n/a
Total Assets 1.74B 1.58B 1.43B 1.36B 1.36B 1.44B 3.36B 2.66B 2.71B 3.00B 3.10B 2.72B 2.34B 2.34B 1.62B 958.00M 1.09B 518.61M 327.94M
Account Payables 68.98M 105.14M 91.22M 92.25M 122.67M 139.22M 838.98M 363.48M 443.02M 296.03M 372.35M 381.42M 298.88M 296.56M 16.20M 34.96M 19.14M 4.24M n/a
Deferred Revenue n/a n/a 90.64M 91.67M 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
Short-Term Debt 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 n/a
Other Current Liabilities -68.98M -105.14M -181.86M -183.91M -122.67M -139.22M -838.98M -363.48M -443.52M -296.03M -372.35M -381.42M -298.88M -296.56M -16.20M -34.96M -19.14M -4.24M n/a
Total Current Liabilities n/a 80.53M 91.22M 92.25M 122.67M 866.97M 838.98M 363.48M 443.02M 1.83B 372.35M 381.42M 266.68M 295.82M 32.01M 34.96M 19.14M n/a n/a
Long-Term Debt 73.28M 80.53M 98.06M 95.79M 93.51M 91.19M 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 Long-Term Liabilities 1.07B 996.73M 853.77M 797.00M 784.50M 864.80M 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
Total Long-Term Liabilities 1.14B 996.73M 98.06M 95.79M 93.51M 91.19M 1.70M 1.30M 1.76M n/a 50.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1.14B 1.08B 951.83M 892.79M 878.01M 955.98M 2.51B 1.77B 1.86B 1.83B 2.01B 1.86B 1.50B 1.50B 894.98M 466.56M 488.56M 206.44M 96.11M
Total Debt 73.28M 80.53M 98.06M 95.79M 93.51M 91.19M 7.18M 22.47M n/a n/a n/a n/a n/a 15.61M n/a n/a n/a n/a n/a
Common Stock 3.53M 3.48M 3.38M 3.45M 3.70M 3.64M 3.74M 3.74M 3.70M 3.74M 3.71M 3.67M 36.54M 3.65M 3.63M 3.60M 3.61M 2.16M 2.12M
Retained Earnings 108.03M 21.20M -9.51M -27.08M -30.06M -26.08M 324.27M 370.17M 325.29M 660.86M 551.27M 325.57M 310.97M 304.20M 213.56M 4.21M 125.11M 90.04M 33.04M
Comprehensive Income 0.00 -0.00 0.00 0.00 -0.00 0.00 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
Shareholders Equity 596.10M 503.12M 475.66M 464.86M 477.18M 477.29M 831.32M 874.24M 825.39M 1.17B 1.05B 821.71M 803.10M 793.40M 698.64M 485.38M 605.58M 312.17M 231.82M
Total Investments 332.18M 248.48M 230.97M 196.15M 256.44M 283.93M 1.36B 1.02B 1.06B 1.43B 1.39B 1.18B 1.03B 1.05B 830.60M 493.97M 590.54M 238.80M n/a

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