Greenlight Capital Re Ltd. (GLRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Greenlight Capital Re Ltd...

NASDAQ: GLRE · Real-Time Price · USD
12.58
0.06 (0.48%)
At close: Oct 03, 2025, 3:59 PM
12.58
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Greenlight Capital Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.69M 51.08M 38.24M 76.31M
Short-Term Investments
n/a n/a 178.2M n/a
Long-Term Investments
n/a 332.18M 70.28M 230.97M
Other Long-Term Assets
744.58M 3.69M -84.79M 2.98M
Receivables
704.48M 645.09M n/a n/a
Inventory
n/a n/a -1.05B -1.12B
Other Current Assets
n/a 630.04M n/a n/a
Total Current Assets
1.35B 1.28B 721.99M 492.77M
Property-Plant & Equipment
n/a 1.4M 1.9M 2.4M
Goodwill & Intangibles
n/a 79.96M 82.39M 63.03M
Total Long-Term Assets
n/a 417.23M 70.28M 299.89M
Total Assets
2.02B 1.74B 1.58B 1.43B
Account Payables
105.89M 68.98M 105.14M 91.22M
Deferred Revenue
n/a n/a n/a 90.64M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
776.1M -68.98M -105.14M -181.86M
Total Current Liabilities
n/a n/a 80.53M 91.22M
Long-Term Debt
60.75M 73.28M 80.53M 98.06M
Other Long-Term Liabilities
1.19B 1.07B 996.73M 853.77M
Total Long-Term Liabilities
1.25B 1.14B 996.73M 98.06M
Total Liabilities
1.38B 1.14B 1.08B 951.83M
Total Debt
60.75M 73.28M 80.53M 98.06M
Book Value
635.88M 596.1M 503.12M 475.66M
Book Value Per Share
18.65 17.50 14.84 13.91
Common Stock
n/a 3.53M 3.48M 3.38M
Retained Earnings
150.84M 108.03M 21.2M -9.51M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
635.88M 596.1M 503.12M 475.66M
Total Investments
387.14M 332.18M 248.48M 230.97M