Greenlight Capital Re, Ltd.
GLRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $51 | $38 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $790 | $645 | $519 | $416 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | -$696 | -$557 | -$493 |
| Total Curr. Assets | $885 | $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 | $259 | $178 | $184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $745 | -$259 | -$178 | -$184 |
| Total NC Assets | $1,132 | $0 | $0 | $0 |
| Other Assets | $0 | $1,735 | $1,580 | $1,427 |
| Total Assets | $2,016 | $1,735 | $1,580 | $1,427 |
| Liabilities | – | – | – | – |
| Payables | $106 | $69 | $105 | $91 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | -$69 | -$105 | -$91 |
| Total Curr. Liab. | $128 | $0 | $0 | $0 |
| LT Debt | $61 | $73 | $81 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,192 | -$73 | -$81 | -$98 |
| Total NC Liab. | $1,253 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,139 | $1,077 | $952 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,380 | $1,139 | $1,077 | $952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $3 | $3 |
| Retained Earnings | $151 | $108 | $21 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $482 | $485 | $478 | $482 |
| Total Equity | $636 | $596 | $503 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,016 | $1,735 | $1,580 | $1,427 |
| Net Debt | -$4 | $22 | $42 | $22 |