Greenlight Capital Re, Ltd. (GLRE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Greenlight Capital Re, Ltd. (GLRE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GLRE Balance Sheet

Greenlight Capital Re, Ltd. (GLRE) balance sheet — 21-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets	2.29B	2.24B	2.27B	2.17B	2.13B	2.19B	2.15B	2.02B	2B	1.9B	1.88B	1.74B	1.74B	1.72B	1.64B	1.58B	1.52B	1.49B	1.47B	1.43B
Asset Growth %	7.33%	2.31%	5.44%	7.62%	6.61%	15.16%	14.66%	16.19%	15.06%	10.74%	14.13%	9.8%	14.11%	14.9%	11.98%	10.71%	7.85%	4.96%	3.27%	5.14%
Total Investment Assets	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Long-Term Investments	0	731.2M	732.59M	633.08M	520.04M	537.3M	508.61M	460.3M	471.45M	424.63M	379.79M	258.89M	228.99M	216.84M	196.06M	178.2M	195.2M	189.26M	151.01M	183.59M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	582.97M	603.12M	1.43B	1.43B	1.51B	0	1.54B	1.47B	1.44B	1.3B	1.34B	0	0	0	0	0	0	0	0	0
Cash & Equivalents	582.97M	603.12M	75.09M	111.76M	68.79M	82.36M	47.48M	64.69M	54.64M	52.24M	61.6M	51.08M	41.3M	55.6M	40.02M	38.24M	32.28M	28M	31.33M	76.31M
Receivables	0	640.87M	758.7M	745.77M	814.49M	849.27M	856.67M	790.27M	784.67M	745.39M	738.51M	645.09M	668.58M	638.28M	598.57M	518.79M	484.17M	455.71M	453.01M	416.46M
Other Current Assets	0	-703.98M	535.15M	531.98M	586.44M	-968.25M	595.28M	584.4M	567.09M	475.1M	511.24M	-713.43M	-728.58M	-713.11M	-659.38M	-575.18M	-530.11M	-493M	-489.22M	-492.81M
Goodwill & Intangibles	0	96.7M	100.69M	99.95M	98.48M	0	96.76M	82.25M	82.21M	83.31M	84.89M	0	0	0	0	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	0
Intangible Assets	0	96.7M	100.69M	99.95M	98.48M	0	96.76M	82.25M	82.21M	83.31M	84.89M	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	-827.9M	8.53M	8.03M	9.69M	-537.3M	8.4M	4.76M	6.36M	1.39B	1.41B	-258.89M	-228.99M	-216.84M	-196.06M	-178.2M	-195.2M	-189.26M	-151.01M	-183.59M
Total Liabilities	1.6B	1.54B	1.53B	1.46B	1.48B	1.52B	1.49B	1.38B	1.34B	1.27B	1.25B	1.14B	1.16B	1.15B	1.13B	1.08B	1.06B	1.01B	1B	951.83M
Total Debt	0	8.75M	4.74M	4.72M	34.74M	58.89M	59.83M	60.75M	62.58M	61.59M	72.47M	73.28M	74.88M	63.13M	62.38M	80.53M	93.45M	100.91M	99.75M	98.06M
Net Debt	-582.97M	-594.36M	-70.35M	-107.03M	-34.04M	-23.47M	12.36M	-3.94M	7.94M	9.36M	10.87M	22.2M	33.58M	7.53M	22.36M	42.3M	61.17M	72.91M	68.42M	21.75M
Long-Term Debt	0	0	0	0	-255K	58.89M	59.83M	60.75M	62.58M	61.59M	72.47M	73.28M	74.88M	63.13M	62.38M	80.53M	93.45M	100.91M	99.75M	98.06M
Short-Term Debt	0	8.75M	4.74M	4.72M	35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	546.78M	1.52B	1.45B	1.47B	0	1.42B	1.31B	1.27B	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable	0	98.44M	109.4M	95.85M	97.98M	106.1M	93.73M	105.89M	88.15M	76.25M	71.64M	68.98M	69.88M	109.53M	109.25M	105.14M	108.77M	95.37M	95.69M	91.22M
Deferred Revenue	0	406.49M	414.31M	361.7M	379.27M	0	384.31M	324.55M	347.1M	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	33.1M	988.7M	984.07M	953.45M	-106.1M	938.42M	882.85M	831.94M	-76.25M	-71.64M	-68.98M	-69.88M	-109.53M	-109.25M	-105.14M	-108.77M	-95.37M	-95.69M	-91.22M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	10.35M	10.94M	15.46M	9.72M	-58.89M	8.99M	6.3M	8.49M	1.12B	1.11B	-73.28M	-74.88M	-63.13M	-62.38M	-80.53M	-93.45M	-100.91M	-99.75M	-98.06M
Total Equity	694.55M	697.68M	741.17M	707.98M	658.89M	663.32M	666.8M	635.88M	663.42M	634.02M	624.46M	596.1M	575.87M	561.12M	510.04M	503.12M	466.95M	484.29M	468.41M	475.66M
Equity Growth %	5.41%	5.18%	11.15%	11.34%	-0.68%	4.62%	6.78%	6.67%	15.2%	12.99%	22.43%	18.48%	23.32%	15.86%	8.89%	5.77%	3.65%	3.74%	-0.79%	2.32%
Shareholders Equity	694.55M	697.68M	741.17M	707.98M	658.89M	663.32M	666.8M	635.88M	663.42M	634.02M	624.46M	596.1M	575.87M	561.12M	510.04M	503.12M	466.95M	484.29M	468.41M	475.66M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	235.06M	231.83M	261.43M	225.68M	176.4M	180.8M	180.47M	150.84M	178.26M	143.03M	135.05M	108.03M	90.42M	76.95M	27.09M	21.2M	-13.55M	4.92M	-9.87M	-9.51M
Common Stock	0	3.29M	3.37M	3.39M	3.39M	3.42M	3.46M	3.48M	3.48M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.48M	3.48M	3.47M	3.47M	3.38M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Equity (ROE)	2.1%	-4.11%	4.93%	7.21%	-0.67%	0.05%	4.55%	-4.22%	5.43%	1.27%	4.43%	3%	2.37%	9.31%	1.16%	7.16%	-3.88%	3.1%	-1.21%	5.25%
Return on Assets (ROA)	0.64%	-1.31%	1.61%	2.29%	-0.2%	0.02%	1.42%	-1.36%	1.81%	0.42%	1.5%	1.01%	0.78%	2.97%	0.37%	2.24%	-1.22%	1%	-0.4%	1.71%
Equity / Assets	30.32%	31.17%	32.66%	32.63%	30.87%	30.32%	30.98%	31.54%	33.14%	33.37%	33.27%	34.35%	33.1%	32.71%	31.01%	31.84%	30.63%	32.43%	31.9%	33.32%
Debt / Equity	-	0.01x	0.01x	0.01x	0.05x	0.09x	0.09x	0.10x	0.09x	0.10x	0.12x	0.12x	0.13x	0.11x	0.12x	0.16x	0.20x	0.21x	0.21x	0.21x
Book Value per Share	20.91	21.07	21.69	20.52	19.52	19.27	19.37	18.79	19.06	18.27	18.02	16.87	16.55	14.66	13.34	13.18	14.10	12.07	14.23	13.90
Tangible BV per Share	20.91	18.15	18.74	17.62	16.60	19.27	16.56	16.36	16.70	15.87	15.57	16.87	16.55	14.66	13.34	13.18	14.10	12.07	14.23	13.90