Greenlight Capital Re, Ltd.

Sümbol: GLRE

NASDAQ

13.01

USD

Turuhind täna

5.2946
P/E suhe
-0.0131
PEG suhe
460.06M
MRK Cap
0.00%
DIV tootlus

Greenlight Capital Re, Ltd. (GLRE) Finantsaruanded

Q: Mis on Greenlight Capital Re, Ltd. (GLRE) koguvara?

Greenlight Capital Re, Ltd. (GLRE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Greenlight Capital Re, Ltd. (GLRE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Greenlight Capital Re, Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	51.1	38.2	76.3	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	-604.6	178.2	0	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	645.1	518.8	416.5	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	-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	1275.1	1212.1	1116.5	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	1275.1	722	492.8	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	1.4	1.9	2.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	82.4	63	51	49.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	82.4	63	51	49.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	332.2	70.3	231	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	0	0.5	0.5	0.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	83.6	-84.8	3	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	417.2	70.3	299.9	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	0	788.1	634.8	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	1692.4	1580.4	1427.5	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	69	105.1	91.2	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	0.6	80.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	73.3	80.5	98.1	95.8	93.5	91.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	635.2	-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	391.4	996.7	98.1	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	0	0	762.5	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	0.9	1.4	1.9	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1096.3	1077.3	951.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.5	3.5	3.4	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	108	21.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	484.5	478.4	481.8	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	596.1	503.1	475.7	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	1692.4	1580.4	1427.5	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	0	0	0	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	596.1	503.1	475.7	464.9	477.2	479.5	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	332.2	248.5	231	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	74.8	80.5	98.1	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	-580.9	42.3	21.8	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

Rahavoogude aruanne

Greenlight Capital Re, Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	86.8	25.3	17.6	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	0	0.1	2.3	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	0	0	0	-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	6.1	4.7	3.2	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	-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	-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	103.3	0	0	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	-36.2	13.9	-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	5.5	99.7	42.8	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	-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	0	0	0	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	46	-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	-52	60.2	1.2	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	-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	85	125.4	136.6	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	6	47	6.1	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	-53.1	47	23.1	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	-5.3	-19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.7	-8.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.7	4.3	0
cash-flows.row.common-stock-repurchased	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-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	-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	0.1	0.1	0	-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	-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	655.7	706.5	711.1	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	706.5	711.1	754.3	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	7.5	-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	46	-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	53.5	-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

Kasumiaruande rida

Greenlight Capital Re, Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. GLRE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	624.3	414.6	571.3	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	624	0	0	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	0.2	414.6	571.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-209.6	4201	-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	209.6	11088	-549.1	-478.5	-497.9	534.5	690.5	541.2	456.7	367.2	21.7	17.5	13.9	4.1	-207.3	-13.8	2.9	-29.1	-3	-3.4
income-statement-row.row.cost-and-expenses	-569.6	459.1	550	475.4	495.6	597.6	690.5	541.2	456.7	364.6	532.1	526.9	394.3	299.6	209.6	110.9	90.4	29.1	-3	-3.4
income-statement-row.row.interest-income	35.6	4.5	-1.7	3.5	11.3	0	1.6	1.6	-15.8	-7.5	-25.4	-17.4	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	8	10.9	17.9	6.3	6.3	2.5	0	0	18.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	58.2	-48.7	-0.9	3.1	2.3	-2.2	-0.6	-0.9	-3.4	0.4	-0.9	-0.3	0.3	-1.1	4.5	0	0	0	27.9	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-209.6	4201	-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.total-operating-expenses	58.2	-48.7	-0.9	3.1	2.3	-2.2	-0.6	-0.9	-3.4	0.4	-0.9	-0.3	0.3	-1.1	4.5	0	0	0	27.9	0
income-statement-row.row.interest-expense	8	10.9	17.9	6.3	6.3	2.5	0	0	18.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0	0.1	2.3	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	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	86.8	73.3	22.2	1.1	-5.8	-369.7	-38.7	47.2	-333.7	112.7	233	18.5	8.8	94.8	211.8	-24.9	35.3	57	26.3	6.8
income-statement-row.row.income-before-tax	58.2	24.5	21.3	4.3	-3.5	-354	-44.8	47.2	-333.7	112.7	233	18.5	8.8	91	209.5	0	0	0	54.2	0
income-statement-row.row.income-tax-expense	0.1	-0.8	3.7	0.4	0.5	0.3	-0.5	0.5	-1.8	-0.6	0.5	0.1	0.2	0.4	0	0	-35.3	0	27.9	-6.8
income-statement-row.row.net-income	86.8	25.3	17.6	3.9	-4	-350.1	-45	44.9	-326.4	109.6	225.7	14.6	6.8	90.6	211.8	-120.9	35.3	57	26.3	6.8