Greenlight Capital Re, Ltd. (GLRE) - Balance Sheet Statement

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GLRE
Financials

14.13 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	353.184	278.117	0	0	0	0	0	304.266	0	0	54.882	52.811	80.992	0	20.076	0.85
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	1,275.131	18.153	0.042	0	0	0	0	0	0	0	0	3.616	27.233	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	3.689	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	1,735.307	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.983	105.135	91.224	92.247	122.665	139.218	838.98	363.482	443.024	296.034	372.348	381.417	298.875	296.564	16.2	34.963	19.14	4.236	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	90.637	91.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-68.983	-105.135	-181.861	-183.913	-122.665	-139.218	-838.98	-363.482	-443.524	-296.034	-372.348	-381.417	-298.875	-296.564	-16.2	-34.963	-19.14	-4.236	0
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,065.931	996.727	853.774	796.999	784.496	864.796	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,139.212	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
Total Liabilities Numbers are in millions	1,139.212	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	484.532	478.439	481.784	488.488	503.547	499.726	503.316	500.337	496.401	500.553	496.622	492.469	488.478	485.555	481.449	477.571	476.861	219.972	196.659
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,735.307	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

Greenlight Capital Re, Ltd.

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