Greenlight Capital Re Ltd...
(GLRE)
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At close: undefined
14.63
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 655.73M | 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 | - |
| Short-Term Investments | -604.65M | 178.20M | - | - | - | 247.02M | 152.13M | 156.06M | 119.08M | 115.59M | 107.21M | 133.45M | 128.69M | 196.49M | 141.56M | 14.42M | 18.58M | - | - |
| 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 | - |
| 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 | - |
| Receivables | 645.09M | - | - | 353.18M | 278.12M | - | - | - | - | - | 304.27M | - | - | 54.88M | 52.81M | 80.99M | - | 20.08M | 850.00K |
| Inventory | - | -1.05B | -1.12B | -1.09B | -1.02B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.28B | 18.15M | 42.00K | - | - | - | - | - | - | - | - | 3.62M | 27.23M | - | - | - | - | - | - |
| 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 | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| Deferred Revenue | - | - | 90.64M | 91.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| Total Current Liabilities | - | 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 | - | - |
| Long-Term Debt | 73.28M | 80.53M | 98.06M | 95.79M | 93.51M | 91.19M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.07B | 996.73M | 853.77M | 797.00M | 784.50M | 864.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 1.14B | 996.73M | 98.06M | 95.79M | 93.51M | 91.19M | 1.70M | 1.30M | 1.76M | - | 50.00K | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 15.61M | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |