Greenlight Capital Re, Ltd.
GLRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,685 | $51,082 | $38,238 | $76,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $790,273 | $645,088 | $518,794 | $416,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,545 | -$696,170 | -$557,032 | -$492,772 |
| Total Curr. Assets | $884,503 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $387,144 | $258,890 | $178,197 | $183,591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $744,576 | -$258,890 | -$178,197 | -$183,591 |
| Total NC Assets | $1,131,720 | $0 | $0 | $0 |
| Other Assets | $0 | $1,735,307 | $1,580,381 | $1,427,494 |
| Total Assets | $2,016,223 | $1,735,307 | $1,580,381 | $1,427,494 |
| Liabilities | – | – | – | – |
| Payables | $105,892 | $68,983 | $105,135 | $91,224 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,878 | -$68,983 | -$105,135 | -$91,224 |
| Total Curr. Liab. | $127,770 | $0 | $0 | $0 |
| LT Debt | $60,749 | $73,281 | $80,534 | $98,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,191,825 | -$73,281 | -$80,534 | -$98,057 |
| Total NC Liab. | $1,252,574 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,139,212 | $1,077,261 | $951,831 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,380,344 | $1,139,212 | $1,077,261 | $951,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,483 | $3,534 | $3,482 | $3,384 |
| Retained Earnings | $150,845 | $108,029 | $21,199 | -$9,505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481,551 | $484,532 | $478,439 | $481,784 |
| Total Equity | $635,879 | $596,095 | $503,120 | $475,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,016,223 | $1,735,307 | $1,580,381 | $1,427,494 |
| Net Debt | -$3,936 | $22,199 | $42,296 | $21,750 |