Greenlight Capital Re, Ltd.
Symbool: GLRE
NASDAQ
13.01
USDMarktprijs vandaag
5.2946
Koers/Winst Verhouding
-0.0131
Koers/Winst Groei Verhouding
460.06M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Greenlight Capital Re, Ltd. (GLRE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Greenlight Capital Re, Ltd. (GLRE) totale activa?
Greenlight Capital Re, Ltd. (GLRE) totale activa is 1692359000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.601.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.138.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.060.
Wat is Greenlight Capital Re, Ltd. (GLRE) nettowinst (netto-inkomen)?
De nettowinst is 86830000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 74781000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 209575000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.