Greenlight Capital Re, Ltd.

Symbol: GLRE

NASDAQ

13.01

USD

Market price today

  • 5.2946

    P/E Ratio

  • -0.0131

    PEG Ratio

  • 460.06M

    MRK Cap

  • 0.00%

    DIV Yield

Greenlight Capital Re, Ltd. (GLRE) Financial Statements

On the chart you can see the default numbers in dynamics for Greenlight Capital Re, Ltd. (GLRE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Greenlight Capital Re, Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

051.138.276.3
8.9
25.8
18.2
27.3
39.9
112.2
12
3.7
21.9
42.3
45.5
31.7
94.1
64.2
82.7
0

balance-sheet.row.short-term-investments

0-604.6178.20
0
0
247
152.1
156.1
119.1
115.6
107.2
133.4
128.7
196.5
141.6
14.4
18.6
0
0

balance-sheet.row.net-receivables

0645.1518.8416.5
353.2
278.1
370.8
372.6
331.9
229.7
211.4
304.3
249.7
70.9
54.9
118.1
81
44.1
20.1
0

balance-sheet.row.inventory

0-696.2-1047.1-1116.5
-1090.6
-1018.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

01275.11212.11116.5
1090.6
1018.5
-370.8
-372.6
-331.9
-229.7
-211.4
-304.3
-249.7
-70.9
-54.9
0
0
-44.1
0
0

balance-sheet.row.total-current-assets

01275.1722492.8
362.1
303.9
18.2
27.3
39.9
112.2
12
3.7
21.9
42.3
45.5
149.8
175.1
64.2
102.8
0

balance-sheet.row.property-plant-equipment-net

01.41.92.4
0.1
0.3
0
0
0.7
1.1
1.5
1.9
1.2
1.5
1.2
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0082.463
51
49.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0082.463
51
49.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0332.270.3231
196.2
256.4
36.9
1210.9
866.5
945.1
1315.4
1286.5
1044.5
901.5
855.5
689
479.5
572
238.8
0

balance-sheet.row.tax-assets

000.50.5
0.5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

083.6-84.83
2.4
0.9
1069.5
727.8
701.4
564.9
233.8
393.4
457.9
350.7
-856.8
-689
-479.5
-572
-238.8
0

balance-sheet.row.total-non-current-assets

0417.270.3299.9
250.2
308.3
1106.4
1938.6
1568.6
1511
1550.7
1681.8
1503.6
1253.6
856.8
689
479.5
572
238.8
0

balance-sheet.row.other-assets

00788.1634.8
745.4
743
310.8
1391.5
1056.3
1089.3
1432.5
1409.7
1197.3
1047.6
1435.7
785.3
303.3
458
177
327.9

balance-sheet.row.total-assets

01692.41580.41427.5
1357.7
1355.2
1435.4
3357.4
2664.7
2712.5
2995.3
3095.3
2722.8
2343.5
2338
1624.2
958
1094.1
518.6
327.9

balance-sheet.row.account-payables

069105.191.2
92.2
122.7
139.2
839
363.5
443
296
372.3
381.4
266.7
295.8
32
35
19.1
0
0

balance-sheet.row.short-term-debt

00.680.50.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

073.380.598.1
95.8
93.5
91.2
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0635.2-105.1-91.2
-92.2
-122.7
727.8
-839
-363.5
-443
1534.1
-372.3
-381.4
-266.7
-295.8
-32
-35
-19.1
0
0

balance-sheet.row.total-non-current-liabilities

0391.4996.798.1
95.8
93.5
91.2
1.7
1.3
1.8
0
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

000762.5
704.8
661.8
-2.2
1665.3
1408.2
1419
0
1636.6
1862.3
1497.8
1498.8
895
466.6
488.6
206.4
96.1

balance-sheet.row.capital-lease-obligations

00.91.41.9
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01096.31077.3951.8
892.8
878
956
2506
1773
1863.7
1830.1
2009
1862.3
1497.8
1498.8
895
466.6
488.6
206.4
96.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.53.53.4
3.5
3.7
3.6
3.7
3.7
3.7
3.7
3.7
3.7
36.5
3.6
3.6
3.6
3.6
2.2
2.1

balance-sheet.row.retained-earnings

010821.2-9.5
-27.1
-30.1
-26.1
324.3
370.2
325.3
660.9
551.3
325.6
311
304.2
213.6
4.2
125.1
90
33

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0484.5478.4481.8
488.5
503.5
499.7
503.3
500.3
496.4
500.6
496.6
492.5
455.6
485.6
481.4
477.6
476.9
220
196.7

balance-sheet.row.total-stockholders-equity

0596.1503.1475.7
464.9
477.2
477.3
831.3
874.2
825.4
1165.2
1051.6
821.7
803.1
793.4
698.6
485.4
605.6
312.2
231.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01692.41580.41427.5
1357.7
1355.2
1435.4
3357.4
2664.7
2712.5
2995.3
3095.3
2722.8
2343.5
2338
1624.2
958
1094.1
518.6
327.9

balance-sheet.row.minority-interest

0000
0
0
2.2
20.1
17.4
23.4
28.9
34.7
38.7
42.6
45.8
30.6
6.1
0
0
0

balance-sheet.row.total-equity

0596.1503.1475.7
464.9
477.2
479.5
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0332.2248.5231
196.2
256.4
283.9
1363
1022.5
1064.2
1431
1393.7
1177.9
1030.1
1052
830.6
494
590.5
238.8
0

balance-sheet.row.total-debt

074.880.598.1
95.8
93.5
91.2
7.2
22.5
0
0
0
0
0
15.6
0
0
0
0
0

balance-sheet.row.net-debt

0-580.942.321.8
86.9
67.7
73
-20.1
-17.4
-112.2
-12
-3.7
-21.9
-42.3
-29.9
-31.7
-94.1
-64.2
-82.7
0

Cash Flow Statement

The financial landscape of Greenlight Capital Re, Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

086.825.317.6
3.9
-4
-354.3
-45
44.9
-326.4
109.6
225.7
14.6
6.8
90.6
209.5
-120.9
35.3
57
26.3

cash-flows.row.depreciation-and-amortization

000.12.3
2.3
2.4
2.8
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

0000
-21.1
0
1.8
0
114.8
-28.3
-351.9
-158.2
-64.3
0
-85.8
-38.5
-31.2
-101.4
0
0

cash-flows.row.stock-based-compensation

06.14.73.2
2.5
3.9
4.6
4.9
4
4.3
4
3.7
3.7
2.9
4.1
3.4
3
2.9
0
0

cash-flows.row.change-in-working-capital

0-54.6-3.3-27.6
-78.1
40.1
-42.9
174.5
6.2
20.4
-72.2
-13.1
58.8
19
73.4
67
44.4
-173.6
-17.4
3.8

cash-flows.row.account-receivables

0-127.2-117-69.4
-89.3
86
-12.7
-109.4
-30.5
-84
21.5
23.5
-36.6
-31.7
-26.8
0
0
0
-91.2
-3.6

cash-flows.row.inventory

0103.300
0
0
823.5
153.9
-26.2
-15.2
1722.8
-43.8
70.4
-9.8
68.8
0
0
0
5.9
0

cash-flows.row.account-payables

0-36.213.9-1
-30.4
-16.6
-4.8
102.6
23.1
7.5
1.6
3.5
3.1
18.2
-14.1
0
0
-0.1
73.8
5.5

cash-flows.row.other-working-capital

05.599.742.8
41.6
-29.4
-848.8
27.3
39.9
112.2
-1818.1
3.7
21.9
42.3
45.5
0
44.4
-173.6
-5.9
1.9

cash-flows.row.other-non-cash-items

0-30.9-58.6-51.8
-0.8
-40.7
328.7
-40.3
-206
269.7
176.4
-151.1
-63.6
-55.3
-44.1
-191.6
151.1
-36.9
15.1
-61.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

046-107.3-1.2
0
0
0
0
0
0
0
-1
0
-0.5
0
-1.5
0
0
-0.2
0

cash-flows.row.acquisitions-net

0-5260.21.2
0
-1.3
-13.7
2.1
-7.8
0
-9.5
-10.8
-7.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-138.1-78.3-119.6
-82.6
-50.1
-800.5
-1145.3
-1371.3
-1278.7
-1617.2
-995.2
-901.2
-1677.8
-1067.6
-1240
-1570.7
0
0
0

cash-flows.row.sales-maturities-of-investments

085125.4136.6
158.3
114.1
1143.6
1119.5
1490.5
1395.2
1835.9
1023.6
942.8
1709.4
1137.2
1469.7
1404.9
0
0
0

cash-flows.row.other-investing-activites

06476.1
19.9
0.7
-1174.8
-82.8
-142
61.3
-67.2
57.4
-4
-8
-94.3
-341
151.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-53.14723.1
95.6
63.3
-845.3
-106.5
-30.4
177.7
142
74
29.9
23.2
-24.7
-112.7
-14.1
0
-0.2
0

cash-flows.row.debt-repayment

0-5.3-19.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-16.7
-8.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
255.7
4.3
0

cash-flows.row.common-stock-repurchased

000-10
-17.8
0
-16.5
-2.8
0
-17.7
0
0
0
0
0
0
-2.3
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-4.3-19.8-10
-17.8
0
96.6
0
0
0.1
0
0.5
0.3
0
0
0.3
0
-0.5
33.4
16.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.3-19.8-10
-17.8
0
80.1
-2.8
0
-17.6
0
0.5
0.3
0
0
0.3
-2.3
255.2
21
8.3

cash-flows.row.effect-of-forex-changes-on-cash

00.10.10
-0.1
-0.3
-3.4
2.4
-6.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-50.8-4.6-43.2
-13.6
64.7
-827.9
-12.6
-72.3
100.1
8.3
-18.2
-20.4
-3.3
13.8
-62.4
30
-18.5
75.5
-23.4

cash-flows.row.cash-at-end-of-period

0655.7706.5711.1
754.3
767.9
703.2
27.3
39.9
112.2
12
3.7
21.9
42.3
45.5
31.7
94.1
64.2
82.7
7.2

cash-flows.row.cash-at-beginning-of-period

0706.5711.1754.3
767.9
703.2
1531.1
39.9
112.2
12
3.7
21.9
42.3
45.5
31.7
94.1
64.2
82.7
7.2
30.7

cash-flows.row.operating-cash-flow

07.5-31.8-56.3
-91.3
1.6
-59.3
94.4
-35.8
-59.9
-133.7
-92.7
-50.6
-26.4
38.5
50
46.4
-273.7
54.7
-31.7

cash-flows.row.capital-expenditure

046-107.3-1.2
0
0
0
0
0
0
0
-1
0
-0.5
0
-1.5
0
0
-0.2
0

cash-flows.row.free-cash-flow

053.5-139.1-57.5
-91.3
1.6
-59.3
94.4
-35.8
-59.9
-133.7
-93.7
-50.6
-26.9
38.5
48.5
46.4
-273.7
54.5
-31.8

Income Statement Row

Greenlight Capital Re, Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GLRE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0624.3414.6571.3
479.7
492.1
243.6
645.7
588.4
123
477.2
765.1
545.4
403.1
390.6
419.1
-11.2
125.7
86.1
29.3
10.2

income-statement-row.row.cost-of-revenue

062400
0
0
-22.4
625.8
563.8
103.8
428.1
338.5
0
0
334.2
0
0
0
0
0
0

income-statement-row.row.gross-profit

00.2414.6571.3
479.7
492.1
266
19.9
24.5
19.2
49.1
426.6
545.4
403.1
56.4
419.1
-11.2
125.7
86.1
29.3
10.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-209.64201-565.6
-504.9
-527.7
522.5
679.3
531.9
433.3
345.2
0
0
0
-12.1
-226.3
-27.5
-9
-38.2
-3
-3.4

income-statement-row.row.operating-expenses

0209.611088-549.1
-478.5
-497.9
534.5
690.5
541.2
456.7
367.2
21.7
17.5
13.9
4.1
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income-statement-row.row.interest-income

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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Frequently Asked Question

What is Greenlight Capital Re, Ltd. (GLRE) total assets?

Greenlight Capital Re, Ltd. (GLRE) total assets is 1692359000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.601.

What is company free cash flow?

The free cash flow is 0.212.

What is enterprise net profit margin?

The net profit margin is 0.138.

What is firm total revenue?

The total revenue is 0.060.

What is Greenlight Capital Re, Ltd. (GLRE) net profit (net income)?

The net profit (net income) is 86830000.000.

What is firm total debt?

The total debt is 74781000.000.

What is operating expences number?

The operating expences are 209575000.000.

What is company cash figure?

Enretprise cash is 0.000.