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Greenlight Capital Re Ltd

GLRE
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16.650USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
552.22MMarket Cap
6.93P/E TTM

GLRE Balance Sheet

You can check out the annual or quarterly balance sheets of Greenlight Capital Re Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
- Cash and cash equivalents
58.16%75.09M
72.77%111.76M
25.89%68.79M
57.66%82.36M
-22.92%47.48M
26.63%64.69M
32.30%54.64M
-6.04%52.24M
53.90%61.60M
33.59%51.08M
27.96%41.30M
98.56%55.60M
27.76%40.02M
-49.89%38.24M
-13.65%32.28M
-20.46%28.00M
-6.59%31.33M
754.02%76.31M
358.14%37.38M
381.06%35.20M
314.34%33.54M
-65.39%8.94M
-30.74%8.16M
-51.00%7.32M
-14.80%8.09M
41.71%25.81M
-73.17%11.78M
-77.18%14.93M
-74.64%9.50M
-33.24%18.21M
37.71%43.91M
57.08%65.44M
-1.34%37.45M
-31.54%27.29M
-18.58%31.89M
-8.55%41.66M
-80.65%37.96M
-64.46%39.86M
-60.58%39.16M
-49.91%45.56M
1610.57%196.13M
832.35%112.16M
1028.73%99.35M
1497.66%90.95M
167.71%11.47M
223.21%12.03M
-89.48%8.80M
-96.80%5.69M
-60.97%4.28M
-83.00%3.72M
275.24%83.68M
1479.10%177.84M
104.61%10.97M
--21.89M
--22.30M
--11.26M
--5.36M
Restricted cash
-10.10%535.15M
-8.97%531.98M
3.41%586.44M
2.63%576.70M
2.42%595.28M
-3.35%584.40M
-8.92%567.09M
-10.48%561.93M
-7.19%581.21M
-9.53%604.65M
-4.05%622.62M
-6.25%627.73M
-10.72%626.24M
5.28%668.31M
-6.30%648.90M
-5.65%669.60M
0.53%701.41M
-14.84%634.79M
-4.23%692.54M
-2.96%709.67M
-5.20%697.69M
0.44%745.37M
-5.13%723.11M
-1.96%731.29M
0.79%735.95M
8.33%742.09M
13.12%762.23M
-41.03%745.91M
-41.78%730.15M
-54.45%685.02M
-50.09%673.84M
-6.50%1.26B
-6.70%1.25B
25.04%1.50B
22.87%1.35B
25.55%1.35B
16.10%1.34B
-2.74%1.20B
5.02%1.10B
-34.66%1.08B
-24.09%1.16B
-4.65%1.24B
-23.48%1.05B
25.04%1.65B
24.09%1.52B
-2.79%1.30B
3.84%1.37B
7.56%1.32B
-10.86%1.23B
10.54%1.33B
2.11%1.32B
32.85%1.23B
35.02%1.38B
--1.21B
--1.29B
--922.89M
--1.02B
Non-current assets
Net Fixed Assets
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-27.13%1.09M
----
----
----
-22.60%1.49M
-4.83%1.59M
56.11%1.70M
57.69%1.81M
58.90%1.93M
31.35%1.68M
-18.67%1.09M
-17.84%1.15M
--1.21M
--1.28M
--1.34M
--1.40M
-Fixed Assets
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0.00%3.18M
----
----
----
0.00%3.18M
12.62%3.18M
48.64%3.18M
48.64%3.18M
48.64%3.18M
31.99%2.82M
0.00%2.14M
0.00%2.14M
--2.14M
--2.14M
--2.14M
--2.14M
-Accumulated depreciation
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24.04%2.09M
----
----
----
34.91%1.69M
38.13%1.58M
40.90%1.48M
38.10%1.36M
35.17%1.25M
32.95%1.15M
31.29%1.05M
33.92%987.00K
--924.00K
--862.00K
--799.00K
--737.00K
Total assets
5.44%2.27B
7.62%2.17B
6.61%2.13B
15.16%2.19B
14.66%2.15B
16.19%2.02B
15.06%2.00B
10.74%1.90B
14.14%1.88B
9.80%1.74B
14.11%1.74B
14.90%1.72B
11.98%1.64B
10.71%1.58B
7.85%1.52B
4.96%1.49B
3.27%1.47B
5.14%1.43B
9.06%1.41B
11.18%1.42B
10.41%1.42B
0.18%1.36B
-8.87%1.30B
-12.11%1.28B
-12.93%1.29B
-5.59%1.36B
-16.55%1.42B
-47.61%1.46B
-48.58%1.48B
-57.25%1.44B
-46.25%1.70B
-7.75%2.78B
-4.39%2.88B
26.00%3.36B
22.24%3.17B
11.37%3.01B
2.70%3.01B
-1.76%2.66B
3.16%2.59B
-21.02%2.70B
-9.94%2.93B
-9.44%2.71B
-17.04%2.51B
9.39%3.42B
10.61%3.25B
-3.23%3.00B
3.31%3.03B
13.63%3.13B
-2.61%2.94B
13.68%3.10B
2.67%2.93B
11.22%2.76B
16.01%3.02B
--2.72B
--2.86B
--2.48B
--2.60B
Liabilities
Current liabilities
Short-term debt and lease liabilities
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--0.00
--2.00M
--2.00M
----
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Non-current liabilities
Long-term debt and lease liabilities
-92.08%4.74M
-92.22%4.72M
-44.48%34.74M
-4.39%58.89M
-17.43%59.83M
-17.10%60.75M
-16.42%62.58M
-2.42%61.59M
16.17%72.47M
-9.01%73.28M
-19.87%74.88M
-37.45%63.13M
-37.46%62.38M
-17.87%80.53M
-3.14%93.45M
4.14%100.91M
4.62%99.75M
2.36%98.06M
2.40%96.48M
2.39%96.90M
2.43%95.34M
2.44%95.79M
2.48%94.22M
2.47%94.64M
2.51%93.08M
2.55%93.51M
2.60%91.94M
--92.36M
--90.80M
--91.19M
--89.61M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-92.08%4.74M
-92.22%4.72M
-44.48%34.74M
-4.39%58.89M
-17.43%59.83M
-17.10%60.75M
-16.42%62.58M
-2.42%61.59M
16.17%72.47M
-9.01%73.28M
-19.87%74.88M
-37.45%63.13M
-37.46%62.38M
-17.87%80.53M
-3.14%93.45M
4.14%100.91M
4.62%99.75M
2.36%98.06M
2.40%96.48M
2.39%96.90M
2.43%95.34M
2.44%95.79M
2.48%94.22M
2.47%94.64M
2.51%93.08M
2.55%93.51M
2.60%91.94M
--92.36M
--90.80M
--91.19M
--89.61M
----
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Unearned premiums
7.81%414.31M
11.45%361.70M
9.27%379.27M
9.86%383.42M
10.23%384.31M
5.96%324.55M
1.91%347.10M
3.24%349.01M
3.18%348.63M
-0.49%306.31M
14.22%340.58M
26.02%338.05M
37.28%337.89M
35.26%307.82M
25.32%298.17M
9.67%268.25M
4.41%246.13M
13.18%227.58M
16.71%237.93M
31.94%244.60M
32.83%235.72M
12.05%201.09M
3.70%203.85M
-21.81%185.38M
-21.81%177.47M
-15.26%179.46M
-13.60%196.58M
-3.15%237.10M
-11.26%226.97M
-17.21%211.79M
-19.21%227.52M
-11.73%244.81M
-3.59%255.76M
14.96%255.82M
31.70%281.62M
37.73%277.35M
11.50%265.27M
4.99%222.53M
12.58%213.84M
25.72%201.38M
47.79%237.92M
64.64%211.95M
41.83%189.94M
32.79%160.17M
-9.22%160.98M
-25.61%128.74M
-30.00%133.92M
-41.93%120.62M
-14.58%177.33M
-8.04%173.06M
3.38%191.31M
-0.50%207.73M
-21.83%207.59M
--188.19M
--185.05M
--208.77M
--265.58M
Total liabilities
2.88%1.53B
5.90%1.46B
10.23%1.48B
20.44%1.52B
18.59%1.49B
21.17%1.38B
14.99%1.34B
9.65%1.27B
10.40%1.25B
5.75%1.14B
10.04%1.16B
14.44%1.15B
13.43%1.13B
13.18%1.08B
9.82%1.06B
5.56%1.01B
5.28%1.00B
6.61%951.83M
10.80%963.02M
12.50%955.71M
11.61%949.99M
1.68%892.79M
-5.07%869.19M
-11.05%849.55M
-14.45%851.15M
-8.32%878.01M
-20.07%915.64M
-54.89%955.07M
-54.27%994.94M
-61.89%957.67M
-49.86%1.15B
-1.45%2.12B
3.23%2.18B
41.28%2.51B
30.18%2.28B
13.76%2.15B
2.77%2.11B
-4.55%1.78B
8.16%1.76B
-17.79%1.89B
-1.52%2.05B
3.47%1.86B
-14.42%1.62B
18.08%2.30B
11.48%2.08B
-10.34%1.80B
-1.92%1.90B
7.25%1.95B
-11.44%1.87B
7.87%2.01B
-1.54%1.93B
11.17%1.81B
22.49%2.11B
--1.86B
--1.96B
--1.63B
--1.72B
Shareholders' equity
Common equity
-1.35%479.75M
-0.56%482.30M
-0.55%482.49M
-1.73%482.52M
-0.63%486.33M
-0.62%485.03M
-0.06%485.15M
1.41%490.99M
1.34%489.41M
1.28%488.07M
1.03%485.44M
1.00%484.18M
0.98%482.95M
-0.67%481.92M
-0.79%480.50M
-1.52%479.38M
-2.93%478.28M
-1.38%485.17M
-2.35%484.32M
-2.87%486.78M
-3.03%492.70M
-3.02%491.94M
-2.03%495.97M
-0.87%501.19M
0.72%508.12M
0.77%507.25M
0.80%506.26M
-0.29%505.60M
-0.76%504.49M
-0.73%503.36M
-0.65%502.24M
0.53%507.07M
0.67%508.32M
0.59%507.05M
0.45%505.50M
0.50%504.42M
0.81%504.92M
0.79%504.07M
0.86%503.23M
-0.49%501.92M
-0.89%500.86M
-0.83%500.10M
-0.88%498.96M
0.44%504.39M
0.81%505.34M
0.79%504.29M
0.82%503.37M
0.80%502.17M
0.83%501.30M
0.84%500.33M
0.88%499.30M
0.87%498.20M
0.85%497.17M
--496.14M
--494.93M
--493.88M
--492.97M
Retained earnings
44.86%261.43M
49.61%225.68M
-1.05%176.40M
26.41%180.80M
33.64%180.47M
39.63%150.84M
97.14%178.26M
85.88%143.03M
398.59%135.05M
409.59%108.03M
767.28%90.42M
1464.58%76.95M
374.43%27.09M
323.03%21.20M
59.92%-13.55M
124.64%4.92M
52.05%-9.87M
64.90%-9.51M
51.07%-33.81M
72.00%-19.96M
71.10%-20.58M
9.91%-27.08M
-24516.61%-69.10M
-1367.61%-71.28M
-253.08%-71.22M
-15.29%-30.06M
-99.48%283.00K
-103.38%-4.86M
-111.11%-20.17M
-108.04%-26.08M
-84.88%54.74M
-57.97%143.87M
-52.05%181.52M
-12.40%324.27M
12.78%362.00M
17.65%342.32M
6.95%378.54M
13.80%370.17M
-12.87%320.97M
-51.09%290.96M
-44.42%353.96M
-50.78%325.29M
-38.62%368.39M
-8.74%594.94M
17.41%636.81M
19.88%660.86M
28.42%600.17M
58.70%651.94M
41.87%542.39M
69.32%551.27M
21.02%467.34M
20.81%410.80M
1.65%382.30M
--325.57M
--386.17M
--340.04M
--376.10M
Capital reserves
-1.35%476.38M
-0.55%478.91M
-0.53%479.10M
-1.72%479.10M
-0.62%482.88M
-0.62%481.55M
-0.05%481.67M
1.42%487.46M
1.35%485.88M
1.27%484.53M
1.02%481.91M
1.00%480.65M
0.97%479.43M
-0.69%478.44M
-0.81%477.02M
-1.54%475.90M
-2.95%474.81M
-1.37%481.78M
-2.33%480.94M
-2.85%483.37M
-3.01%489.22M
-2.99%488.49M
-2.02%492.43M
-0.87%497.56M
0.71%504.38M
0.76%503.55M
0.79%502.56M
-0.28%501.92M
-0.74%500.81M
-0.71%499.73M
-0.63%498.60M
0.53%503.33M
0.68%504.57M
0.60%503.32M
0.45%501.77M
0.50%500.68M
0.81%501.18M
0.79%500.34M
0.86%499.50M
-0.49%498.19M
-0.89%497.14M
-0.83%496.40M
-0.88%495.26M
0.44%500.64M
0.81%501.59M
0.79%500.55M
0.81%499.64M
0.79%498.44M
0.83%497.57M
0.84%496.62M
0.89%495.61M
0.88%494.51M
0.85%493.49M
--492.47M
--491.26M
--490.21M
--489.31M
Non-controlling interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.25%485.00K
-90.36%1.76M
-37.49%10.72M
-37.44%11.07M
11.87%12.93M
27.05%18.23M
-26.61%17.15M
-26.74%17.70M
-50.56%11.56M
-40.88%14.35M
-17.07%23.36M
-15.23%24.16M
-19.07%23.38M
-22.28%24.26M
-9.38%28.17M
-3.44%28.50M
-16.77%28.89M
-8.07%31.22M
-3.51%31.09M
-5.79%29.51M
-10.32%34.71M
158.97%33.96M
173.54%32.22M
156.20%31.33M
--38.70M
--13.11M
--11.78M
--12.23M
Total equity
11.15%741.17M
11.34%707.98M
-0.68%658.89M
4.62%663.32M
6.78%666.80M
6.67%635.88M
15.20%663.42M
12.99%634.02M
22.43%624.46M
18.48%596.10M
23.32%575.87M
15.86%561.12M
8.89%510.04M
5.77%503.12M
3.65%466.95M
3.74%484.29M
-0.79%468.41M
2.32%475.66M
5.54%450.51M
8.59%466.83M
8.06%472.12M
-2.58%464.86M
-15.73%426.87M
-14.15%429.90M
-9.79%436.90M
-0.12%477.18M
-9.34%506.54M
-24.32%500.74M
-30.90%484.31M
-43.41%477.77M
-36.92%558.74M
-23.41%661.66M
-22.22%700.92M
-4.69%844.26M
5.63%885.73M
5.84%863.88M
2.52%901.16M
4.36%885.80M
-5.95%838.55M
-27.61%816.25M
-24.92%878.98M
-28.92%848.77M
-21.43%891.62M
-4.87%1.13B
9.08%1.17B
9.92%1.19B
13.41%1.13B
25.92%1.19B
17.83%1.07B
26.25%1.09B
11.90%1.00B
11.29%941.22M
3.35%910.80M
--860.41M
--894.22M
--845.70M
--881.30M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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FAQs

Which balance sheet metrics matter most when analyzing GLRE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Greenlight Capital Re Ltd Have?

In its most recent quarterly, Greenlight Capital Re Ltd had 75.09M in cash and cash equivalents.

How Much Shareholders' Equity Does Greenlight Capital Re Ltd Have?

Greenlight Capital Re Ltd reported 707.98M in total shareholders' equity as of the latest reported quarter.
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