Greenlight Capital Re Ltd... (GLRE)

NASDAQ: GLRE · Real-Time Price · USD

13.23

0.17 (1.30%)

At close: May 02, 2025, 3:59 PM

13.21

-0.19%

After-hours: May 02, 2025, 04:02 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.69M	51.08M	38.24M	76.31M	8.94M	25.81M	18.21M	27.29M	39.86M
Short-Term Investments	73.16M	n/a	178.2M	n/a	n/a	n/a	247.02M	152.13M	156.06M
Long-Term Investments	387.14M	332.18M	70.28M	230.97M	196.15M	256.44M	36.91M	1.21B	866.47M
Other Long-Term Assets	n/a	3.69M	-84.79M	2.98M	2.39M	864K	1.07B	727.77M	639.07M
Receivables	704.48M	n/a	n/a	n/a	353.18M	278.12M	n/a	n/a	n/a
Inventory	n/a	n/a	-1.05B	-1.12B	-1.09B	-1.02B	n/a	n/a	n/a
Other Current Assets	n/a	1.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.35B	1.28B	721.99M	492.77M	362.12M	303.93M	18.21M	27.29M	39.86M
Property-Plant & Equipment	n/a	1.4M	1.9M	2.4M	100K	300K	-51.36M	-64.05M	698K
Goodwill & Intangibles	n/a	79.96M	82.39M	63.03M	51.01M	49.66M	49.93M	62.35M	61.02M
Total Long-Term Assets	387.14M	417.23M	70.28M	299.89M	250.16M	308.27M	1.11B	1.94B	1.57B
Total Assets	2.02B	1.74B	1.58B	1.43B	1.36B	1.36B	1.44B	3.36B	2.66B
Account Payables	105.89M	68.98M	105.14M	91.22M	92.25M	122.67M	139.22M	838.98M	363.48M
Deferred Revenue	n/a	n/a	n/a	90.64M	91.67M	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
Other Current Liabilities	776.1M	-68.98M	-105.14M	-181.86M	-183.91M	-122.67M	-148.86M	-838.98M	-363.48M
Total Current Liabilities	881.99M	n/a	80.53M	91.22M	92.25M	122.67M	866.97M	838.98M	363.48M
Long-Term Debt	60.75M	73.28M	80.53M	98.06M	95.79M	93.51M	91.19M	n/a	n/a
Other Long-Term Liabilities	n/a	1.07B	996.73M	853.77M	797M	784.5M	864.8M	n/a	n/a
Total Long-Term Liabilities	60.75M	1.14B	996.73M	98.06M	95.79M	93.51M	91.19M	1.7M	1.3M
Total Liabilities	1.38B	1.14B	1.08B	951.83M	892.79M	878.01M	955.98M	2.51B	1.77B
Total Debt	60.75M	73.28M	80.53M	98.06M	95.79M	93.51M	91.19M	7.18M	22.47M
Common Stock	n/a	3.53M	3.48M	3.38M	3.45M	3.7M	3.64M	3.74M	3.74M
Retained Earnings	150.84M	108.03M	21.2M	-9.51M	-27.08M	-30.06M	-26.08M	324.27M	370.17M
Comprehensive Income	n/a	0.00	-0.00	0.00	0.00	-0.00	0.00	n/a	n/a
Shareholders Equity	635.88M	596.1M	503.12M	475.66M	464.86M	477.18M	477.29M	831.32M	874.24M
Total Investments	460.3M	332.18M	248.48M	230.97M	196.15M	256.44M	283.93M	1.36B	1.02B