Greenlight Capital Re, Ltd.
GLRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655,233 | $82,362 | $47,477 | $64,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $849,267 | $856,674 | $790,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$968,252 | -$943,046 | $0 |
| Total Curr. Assets | $655,233 | $0 | $0 | $884,503 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $537,301 | $435,341 | $387,144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$537,301 | -$435,341 | $744,576 |
| Total NC Assets | $0 | $0 | $0 | $1,131,720 |
| Other Assets | $1,478,822 | $2,188,024 | $2,152,096 | $0 |
| Total Assets | $2,134,055 | $2,188,024 | $2,152,096 | $2,016,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $106,103 | $93,730 | $105,892 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$106,103 | -$93,730 | $21,878 |
| Total Curr. Liab. | $0 | $0 | $0 | $127,770 |
| LT Debt | $0 | $58,889 | $59,834 | $60,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$58,889 | -$59,834 | $1,191,825 |
| Total NC Liab. | $0 | $0 | $0 | $1,252,574 |
| Other Liabilities | $0 | $1,524,706 | $1,485,292 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,475,166 | $1,524,706 | $1,485,292 | $1,380,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,420 | $3,456 | $3,483 |
| Retained Earnings | $176,396 | $180,801 | $180,472 | $150,845 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $482,493 | $0 | $0 | $0 |
| Total Equity | $658,889 | $663,318 | $666,804 | $635,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,134,055 | $2,188,024 | $2,152,096 | $2,016,223 |
| Net Debt | -$655,233 | -$23,473 | $12,357 | -$3,936 |