Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.69M	621.73M	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	8.94M	8.16M	7.32M	8.09M	25.81M	11.78M	14.93M	9.5M	18.21M	43.91M	65.44M	37.45M	27.29M	31.89M	41.66M	37.96M	39.86M	39.16M	45.56M	196.13M
Short-Term Investments	73.16M	73.56M	-561.93M	-581.21M	-604.65M	67.65M	68.67M	71.16M	70.28M	1.00	189.26M	n/a	183.59M	180.24M	n/a	n/a	n/a	n/a	n/a	-378K	n/a	n/a	n/a	n/a	247.02M	420.23M	69.25M	70.13M	152.13M	139.16M	138.19M	139.45M	156.06M	176.48M	176.67M	190.52M
Long-Term Investments	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	n/a	n/a	n/a	208M	n/a	n/a	n/a	n/a	36.91M	57.8M	834.32M	974.61M	1.21B	1.2B	1.06B	1.06B	866.47M	908.34M	993.8M	1.01B
Other Long-Term Assets	-387.14M	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	500.78M	1.24B	1.22B	796.9M	1B	1.09B	1.1B	1.13B	1.02B	1.04B	890.68M	728.59M	665.42M	497.56M	600.73M	597.71M	640.37M	471.51M	407.35M	423.24M
Receivables	790.27M	718.72M	745.39M	n/a	645.09M	668.58M	n/a	598.57M	518.79M	484.17M	455.71M	453.01M	n/a	393.5M	392.15M	386.86M	n/a	264.23M	251.16M	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
Inventory	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	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	n/a	n/a
Other Current Assets	-884.5M	n/a	1.3B	1.34B	1.28B	1.3B	1.3B	-659.38M	-575.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.34B	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	10.71M	272.39M	258.48M	8.09M	25.81M	11.78M	14.93M	9.5M	18.21M	43.91M	65.44M	37.45M	27.29M	31.89M	41.66M	37.96M	39.86M	39.16M	45.56M	196.13M
Property-Plant & Equipment	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	n/a	100K	100K	200K	200K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	698K	n/a	n/a	n/a
Goodwill & Intangibles	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	51.01M	51.7M	49.23M	48.03M	49.66M	50.61M	56.75M	52.66M	49.93M	52.72M	56.14M	60.26M	62.35M	77.24M	78.22M	73.47M	61.02M	55.82M	52.83M	68.18M
Total Long-Term Assets	n/a	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	551.79M	1.29B	1.27B	1.05B	1.05B	1.14B	1.16B	1.18B	1.11B	1.15B	1.78B	1.76B	1.94B	1.77B	1.74B	1.73B	1.57B	1.44B	1.45B	1.5B
Total Assets	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	1.36B	1.3B	1.28B	1.29B	1.36B	1.42B	1.46B	1.48B	1.44B	1.7B	2.78B	2.88B	3.36B	3.17B	3.01B	3.01B	2.66B	2.59B	2.7B	2.93B
Account Payables	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	92.25M	80.36M	94.22M	114.21M	122.67M	129.96M	136.47M	150.07M	139.22M	201.76M	686.01M	729.31M	838.98M	634.4M	614.28M	614.26M	363.48M	434.4M	517.74M	573.29M
Deferred Revenue	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-105.89M	-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	-92.25M	-80.36M	-94.22M	-114.21M	-122.67M	-129.96M	-136.47M	-150.07M	-148.86M	-313.45M	-686.01M	-729.31M	-838.98M	-638.36M	-614.28M	-615.45M	-363.48M	-436.81M	-517.74M	-576.37M
Total Current Liabilities	n/a	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	92.25M	80.36M	94.22M	758.07M	784.5M	823.7M	862.71M	904.14M	866.97M	1.06B	686.01M	729.31M	838.98M	634.4M	614.28M	614.26M	363.48M	434.4M	517.74M	573.29M
Long-Term Debt	59.83M	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	95.79M	94.22M	94.64M	93.08M	93.51M	91.94M	92.36M	90.8M	91.19M	89.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-59.83M	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	797M	774.98M	754.91M	758.07M	784.5M	823.7M	862.71M	904.14M	864.8M	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	403.69M	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	95.79M	94.22M	94.64M	93.08M	93.51M	91.94M	92.36M	90.8M	91.19M	89.61M	n/a	n/a	1.7M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Total Liabilities	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	892.79M	869.19M	849.55M	851.15M	878.01M	915.64M	955.07M	994.94M	955.98M	1.13B	2.11B	2.17B	2.51B	2.28B	2.15B	2.11B	1.77B	1.76B	1.89B	2.05B
Total Debt	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	95.79M	94.22M	94.64M	93.08M	93.51M	91.94M	92.36M	90.8M	91.19M	89.61M	13.83M	19.35M	7.18M	1.74M	6.27M	8.07M	22.47M	74.06M	93.89M	73.88M
Common Stock	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	3.45M	3.54M	3.63M	3.74M	3.7M	3.7M	3.68M	3.67M	3.64M	3.64M	3.74M	3.75M	3.74M	3.73M	3.74M	3.74M	3.74M	3.74M	3.73M	3.72M
Retained Earnings	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	-27.08M	-69.1M	-71.28M	-71.22M	-30.06M	283K	-4.86M	-20.17M	-26.08M	54.74M	143.87M	181.52M	324.27M	362M	342.32M	378.54M	370.17M	320.97M	290.96M	353.96M
Comprehensive Income	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	0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	0.00
Shareholders Equity	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	464.86M	426.87M	429.9M	436.9M	477.18M	506.54M	500.74M	484.31M	477.29M	556.98M	650.95M	689.85M	831.32M	867.5M	846.74M	883.47M	874.24M	824.21M	792.88M	854.82M
Total Investments	460.3M	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	196.15M	207.2M	199.7M	207.62M	256.44M	244.05M	254.53M	257.56M	283.93M	478.03M	903.58M	1.04B	1.36B	1.34B	1.2B	1.2B	1.02B	1.08B	1.17B	1.2B