Greenlight Capital Re Ltd... (GLRE)
NASDAQ: GLRE
· Real-Time Price · USD
12.67
-0.12 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Greenlight Capital Re Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 659.06M | 47.48M | 64.69M | 54.64M | 614.17M | 642.81M | 655.73M | 41.3M | 55.6M | 40.02M | 38.24M | 32.28M | 28M | 31.33M | 76.31M | 37.38M | 35.2M | 33.54M |
Short-Term Investments | n/a | n/a | n/a | 73.56M | -561.93M | -581.21M | -604.65M | 67.65M | 68.67M | 71.16M | 70.28M | n/a | 189.26M | n/a | 183.59M | 180.24M | n/a | n/a |
Long-Term Investments | n/a | n/a | 387.14M | 397.89M | 351.47M | 307.14M | 332.18M | 228.99M | 216.84M | 196.06M | 178.2M | 260.28M | 65.81M | 205.66M | 47.38M | 42.48M | 206.55M | 226.03M |
Other Long-Term Assets | n/a | -435.34M | 744.58M | 162.13M | 77.43M | 78.42M | 83.64M | 74.33M | 74.96M | -196.06M | -178.2M | 3.92M | -73.04M | 3.08M | -65.93M | -63.33M | 3.34M | 3.89M |
Receivables | n/a | 856.67M | 790.27M | 718.72M | 745.39M | 738.51M | 645.09M | 668.58M | 638.28M | 598.57M | 518.79M | 484.17M | 455.71M | 453.01M | n/a | 393.5M | 392.15M | 386.86M |
Inventory | n/a | n/a | n/a | n/a | -738.98M | -1.34B | -696.17M | -709.88M | -693.88M | n/a | n/a | -1.15B | 189.26M | -1.17B | -943.98M | 180.24M | -1.15B | -1.13B |
Other Current Assets | n/a | -943.05M | n/a | n/a | 1.3B | 598.04M | 1.28B | 1.3B | 661.78M | -659.38M | -575.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 659.06M | n/a | 884.5M | n/a | 1.3B | 1.34B | 1.28B | 1.3B | 1.3B | n/a | n/a | 516.45M | 663.54M | 484.34M | 665.26M | 598.04M | 427.36M | 420.39M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | 2M | 2.2M | 2.3M | 2.4M | 2.2M | -60.78M | -58.59M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 83.31M | 84.89M | 79.96M | 85.1M | 83.02M | n/a | n/a | 78.84M | 70.34M | 66.38M | 63.03M | 60.63M | 60.78M | 58.59M |
Total Long-Term Assets | n/a | n/a | 1.13B | 560.02M | 512.2M | 470.45M | 417.23M | 388.42M | 374.82M | n/a | n/a | 345.54M | 65.81M | 277.92M | 47.38M | 42.48M | 271.17M | 289.02M |
Total Assets | 2.19B | 2.15B | 2.02B | 2B | 1.81B | 1.81B | 1.69B | 1.74B | 1.72B | 1.64B | 1.58B | 1.52B | 1.49B | 1.47B | 1.43B | 1.41B | 1.42B | 1.42B |
Account Payables | n/a | 93.73M | 105.89M | 88.15M | 76.25M | 71.64M | 68.98M | 69.88M | 109.53M | 109.25M | 105.14M | 108.77M | 95.37M | 95.69M | 91.22M | 77.53M | 88.81M | 94.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.62M | n/a | 95.24M | n/a | n/a | 88.56M | 93.67M |
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 |
Other Current Liabilities | n/a | -93.73M | 21.88M | -88.15M | -76.25M | -71.64M | -68.98M | -69.88M | -109.53M | -109.25M | -105.14M | -217.4M | -95.37M | -190.93M | -91.22M | -77.53M | -177.37M | -187.73M |
Total Current Liabilities | n/a | n/a | 127.77M | n/a | 770.36M | 757.53M | 704.85M | 69.88M | 109.53M | n/a | n/a | 108.77M | 100.91M | 95.69M | 98.06M | 96.48M | 88.81M | 94.06M |
Long-Term Debt | n/a | 59.83M | 60.75M | 62.58M | 61.59M | 72.47M | 73.28M | 74.88M | 63.13M | 62.38M | 80.53M | 93.45M | 100.91M | 99.75M | 98.06M | 96.48M | 96.9M | 95.34M |
Other Long-Term Liabilities | n/a | -59.83M | 1.19B | 341.11M | 1.2B | 1.18B | 1.07B | 1.09B | -63.13M | -62.38M | -80.53M | 964.14M | 907.92M | 900.39M | 853.77M | 866.54M | 858.81M | 854.65M |
Total Long-Term Liabilities | n/a | n/a | 1.25B | n/a | 408.73M | 425.01M | 391.41M | 74.88M | 63.13M | n/a | n/a | 108.77M | 100.91M | 99.75M | 853.77M | 866.54M | 96.9M | 95.34M |
Total Liabilities | 1.52B | 1.49B | 1.38B | 1.34B | 1.18B | 1.18B | 1.1B | 1.16B | 1.15B | 1.13B | 1.08B | 1.06B | 1.01B | 1B | 951.83M | 963.02M | 955.71M | 949.99M |
Total Debt | n/a | 59.83M | 60.75M | 62.58M | 61.59M | 72.47M | 74.78M | 74.88M | 63.13M | 62.38M | 80.53M | 93.45M | 100.91M | 99.75M | 98.06M | 96.48M | 96.9M | 95.34M |
Common Stock | n/a | 3.46M | 3.48M | 3.48M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.48M | 3.48M | 3.47M | 3.47M | 3.38M | 3.38M | 3.42M | 3.48M |
Retained Earnings | 180.8M | 180.47M | 150.84M | 178.26M | 143.03M | 135.05M | 108.03M | 90.42M | 76.95M | 27.09M | 21.2M | -13.55M | 4.92M | -9.87M | -9.51M | -33.81M | -19.96M | -20.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | -0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 663.32M | 666.8M | 635.88M | 663.42M | 634.02M | 624.46M | 596.1M | 575.87M | 561.12M | 510.04M | 503.12M | 466.95M | 484.29M | 468.41M | 475.66M | 450.51M | 466.83M | 472.12M |
Total Investments | 537.3M | 508.61M | 387.14M | 471.45M | 351.47M | 307.14M | 332.18M | 296.64M | 285.51M | 267.22M | 248.48M | 260.28M | 255.06M | 205.66M | 230.97M | 222.72M | 206.55M | 226.03M |