Greenlight Capital Re, Ltd.
NASDAQ:GLRE
14 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 655.73 | 38.238 | 76.307 | 8.935 | 25.813 | 18.215 | 27.285 | 39.858 | 112.162 | 12.03 | 3.722 | 21.89 | 42.284 | 45.54 | 31.717 | 94.144 | 64.192 | 82.704 | 0 |
| Kortetermijnbeleggingen
| -604.648 | 178.197 | 0 | 0 | 0 | 247.02 | 152.132 | 156.063 | 119.083 | 115.591 | 107.211 | 133.45 | 128.685 | 196.49 | 141.561 | 14.423 | 18.576 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.082 | 38.238 | 76.307 | 8.935 | 25.813 | 18.215 | 27.285 | 39.858 | 112.162 | 12.03 | 3.722 | 21.89 | 42.284 | 45.54 | 31.717 | 94.144 | 64.192 | 82.704 | 0 |
| Nettovorderingen
| 645.088 | 518.794 | 416.465 | 353.184 | 278.117 | 370.817 | 372.611 | 331.945 | 229.669 | 211.445 | 304.266 | 249.746 | 70.868 | 54.882 | 118.125 | 80.992 | 44.078 | 20.076 | 0 |
| Voorraad
| -696.17 | -1,047.145 | -1,116.466 | -1,090.639 | -1,018.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,275.131 | 1,212.103 | 1,116.466 | 1,090.639 | 1,018.492 | -370.817 | -372.611 | -331.945 | -229.669 | -211.445 | -304.266 | -249.746 | -70.868 | -54.882 | 0 | 0 | -44.078 | 0 | 0 |
| Totaal vlottende activa
| 1,275.131 | 721.99 | 492.772 | 362.119 | 303.93 | 18.215 | 27.285 | 39.858 | 112.162 | 12.03 | 3.722 | 21.89 | 42.284 | 45.54 | 149.842 | 175.136 | 64.192 | 102.78 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.4 | 1.9 | 2.4 | 0.1 | 0.3 | -51.361 | -64.05 | 0.698 | 1.088 | 1.493 | 1.929 | 1.214 | 1.464 | 1.236 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.956 | 82.391 | 63.026 | 51.014 | 49.665 | 49.929 | 62.35 | 61.022 | 60.031 | 34.699 | 52.147 | 59.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 79.956 | 82.391 | 63.026 | 51.014 | 49.665 | 49.929 | 62.35 | 61.022 | 60.031 | 34.699 | 52.147 | 59.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 332.183 | 70.279 | 230.975 | 196.153 | 256.44 | 36.908 | 1,210.852 | 866.474 | 945.081 | 1,315.387 | 1,286.468 | 1,044.478 | 901.461 | 855.531 | 689.039 | 479.543 | 571.96 | 238.799 | 0 |
| Belastingvorderingen
| -79.956 | 0.5 | 0.5 | 0.5 | 1 | 1.432 | 1.7 | 1.3 | -60.031 | -34.699 | -52.147 | -59.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 83.645 | -84.791 | 2.985 | 2.393 | 0.864 | 1,069.533 | 727.775 | 639.07 | 564.881 | 233.838 | 393.429 | 457.913 | 350.696 | -856.767 | -689.039 | -479.543 | -571.96 | -238.799 | 0 |
| Totaal niet-vlottende activa
| 417.228 | 70.279 | 299.886 | 250.16 | 308.269 | 1,106.441 | 1,938.627 | 1,568.564 | 1,511.05 | 1,550.718 | 1,681.826 | 1,503.605 | 1,253.621 | 856.767 | 689.039 | 479.543 | 571.96 | 238.799 | 0 |
| Totaal activa
| 1,692.359 | 1,580.381 | 1,427.494 | 1,357.65 | 1,355.193 | 1,435.445 | 3,357.393 | 2,664.693 | 2,712.522 | 2,995.292 | 3,095.276 | 2,722.753 | 2,343.488 | 2,338.002 | 1,624.216 | 958.005 | 1,094.145 | 518.608 | 327.935 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 68.983 | 105.135 | 91.224 | 92.247 | 122.665 | 139.218 | 838.98 | 363.482 | 443.024 | 296.034 | 372.348 | 381.417 | 266.683 | 295.817 | 32.013 | 34.963 | 19.14 | 0 | 0 |
| Kortlopende schulden
| 0.637 | 80.534 | 0.587 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 90.637 | 91.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 635.23 | -105.135 | -91.224 | -92.247 | -122.665 | 727.755 | -838.98 | -363.482 | -443.024 | 1,534.107 | -372.348 | -381.417 | -266.683 | -295.817 | -32.013 | -34.963 | -19.14 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 704.85 | 80.534 | 91.224 | 92.247 | 122.665 | 866.973 | 838.98 | 363.482 | 443.024 | 1,830.141 | 372.348 | 381.417 | 266.683 | 295.817 | 32.013 | 34.963 | 19.14 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 73.281 | 80.534 | 98.057 | 95.794 | 93.514 | 91.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 318.133 | 916.193 | -98.057 | -95.794 | -93.514 | 0 | 1.7 | 1.3 | 1.76 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 391.414 | 996.727 | 98.057 | 95.794 | 93.514 | 91.185 | 1.7 | 1.3 | 1.76 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,096.264 | 1,077.261 | 951.831 | 892.793 | 878.01 | 955.981 | 2,505.967 | 1,773.006 | 1,863.749 | 1,830.141 | 2,008.972 | 1,862.343 | 1,497.79 | 1,498.841 | 894.978 | 466.565 | 488.563 | 206.441 | 96.113 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.534 | 3.482 | 3.384 | 3.452 | 3.699 | 3.638 | 3.736 | 3.737 | 3.703 | 3.738 | 3.705 | 3.67 | 36.544 | 3.646 | 3.632 | 3.604 | 3.61 | 2.156 | 2.123 |
| Ingehouden winsten
| 108.029 | 21.199 | -9.505 | -27.083 | -30.063 | -26.077 | 324.272 | 370.168 | 325.287 | 660.86 | 551.268 | 325.569 | 310.971 | 304.202 | 213.56 | 4.207 | 125.111 | 90.039 | 33.04 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 484.532 | 478.439 | 481.784 | 488.488 | 503.547 | 499.726 | 503.316 | 500.337 | 496.401 | 500.553 | 496.622 | 492.469 | 455.588 | 485.555 | 481.449 | 477.571 | 476.861 | 219.972 | 196.659 |
| Totaal eigen vermogen van aandeelhouders
| 596.095 | 503.12 | 475.663 | 464.857 | 477.183 | 477.287 | 831.324 | 874.242 | 825.391 | 1,165.151 | 1,051.595 | 821.708 | 803.103 | 793.403 | 698.641 | 485.382 | 605.582 | 312.167 | 231.822 |
| Totaal eigen vermogen
| 596.095 | 503.12 | 475.663 | 464.857 | 477.183 | 479.464 | 851.426 | 891.687 | 848.773 | 1,194.041 | 1,086.304 | 860.41 | 845.698 | 839.161 | 729.238 | 491.44 | 605.582 | 312.167 | 231.822 |
| Totaal passiva en aandeelhoudersvermogen
| 1,692.359 | 1,580.381 | 1,427.494 | 1,357.65 | 1,355.193 | 1,435.445 | 3,357.393 | 2,664.693 | 2,712.522 | 2,995.292 | 3,095.276 | 2,722.753 | 2,343.488 | 2,338.002 | 1,624.216 | 958.005 | 1,094.145 | 518.608 | 327.935 |