Greenlight Capital Re Ltd...

NASDAQ: GLRE · Real-Time Price · USD
12.68
-0.11 (-0.86%)
At close: Aug 15, 2025, 3:06 PM

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
Common Stock
n/a 3.53M 3.48M 3.38M
Retained Earnings
150.84M 108.03M 21.2M -9.51M
Comprehensive Income
n/a 0.00 -0.00 0.00
Shareholders Equity
635.88M 596.1M 503.12M 475.66M
Total Investments
387.14M 332.18M 248.48M 230.97M