Greenlight Capital Re, Ltd.
Simbols: GLRE
NASDAQ
13.01
USDTirgus cena šodien
5.2946
P/E koeficients
-0.0131
PEG koeficients
460.06M
MRK Cap
- 0.00%
DIV ienesīgums
Greenlight Capital Re, Ltd. (GLRE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 51.1 | 38.2 | 76.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -604.6 | 178.2 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 645.1 | 518.8 | 416.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -696.2 | -1047.1 | -1116.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1275.1 | 1212.1 | 1116.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1275.1 | 722 | 492.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.9 | 2.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 82.4 | 63 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 82.4 | 63 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 332.2 | 70.3 | 231 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 83.6 | -84.8 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 417.2 | 70.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 788.1 | 634.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1692.4 | 1580.4 | 1427.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 69 | 105.1 | 91.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 80.5 | 0.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73.3 | 80.5 | 98.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 635.2 | -105.1 | -91.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 391.4 | 996.7 | 98.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 762.5 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1096.3 | 1077.3 | 951.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.5 | 3.5 | 3.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108 | 21.2 | -9.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 484.5 | 478.4 | 481.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 596.1 | 503.1 | 475.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1692.4 | 1580.4 | 1427.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 596.1 | 503.1 | 475.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 332.2 | 248.5 | 231 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 74.8 | 80.5 | 98.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -580.9 | 42.3 | 21.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.8 | 25.3 | 17.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 2.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.1 | 4.7 | 3.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.6 | -3.3 | -27.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -127.2 | -117 | -69.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 103.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -36.2 | 13.9 | -1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.5 | 99.7 | 42.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -30.9 | -58.6 | -51.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 46 | -107.3 | -1.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -52 | 60.2 | 1.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -138.1 | -78.3 | -119.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 85 | 125.4 | 136.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6 | 47 | 6.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.1 | 47 | 23.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -19.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.3 | -19.8 | -10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.3 | -19.8 | -10 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.8 | -4.6 | -43.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 655.7 | 706.5 | 711.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 706.5 | 711.1 | 754.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.5 | -31.8 | -56.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 46 | -107.3 | -1.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53.5 | -139.1 | -57.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 624.3 | 414.6 | 571.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 624 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.2 | 414.6 | 571.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -209.6 | 4201 | -565.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 209.6 | 11088 | -549.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -569.6 | 459.1 | 550 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.6 | 4.5 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 10.9 | 17.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 58.2 | -48.7 | -0.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -209.6 | 4201 | -565.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 58.2 | -48.7 | -0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 10.9 | 17.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.1 | 2.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 86.8 | 73.3 | 22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58.2 | 24.5 | 21.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.8 | 3.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 86.8 | 25.3 | 17.6 |
Biežāk uzdotie jautājumi
Kas ir Greenlight Capital Re, Ltd. (GLRE) kopējie aktīvi?
Greenlight Capital Re, Ltd. (GLRE) kopējie aktīvi ir 1692359000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.601.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.212.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.138.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.060.
Kāda ir Greenlight Capital Re, Ltd. (GLRE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 86830000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 74781000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 209575000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.