Greenlight Capital Re, Ltd.
Simbol: GLRE
NASDAQ
13.01
USDPrețul de piață astăzi
5.2946
Raportul P/E
-0.0131
Raportul PEG
460.06M
MRK Cap
- 0.00%
Randament DIV
Greenlight Capital Re, Ltd. (GLRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Greenlight Capital Re, Ltd. (GLRE) totalul activelor?
Greenlight Capital Re, Ltd. (GLRE) activele totale sunt 1692359000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.601.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.212.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.138.
Care este venitul total al întreprinderii?
Venitul total este 0.060.
Care este Greenlight Capital Re, Ltd. (GLRE) profitul net (venitul net)?
Profitul net (venitul net) este 86830000.000.
Care este datoria totală a firmei?
Datoria totală este 74781000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 209575000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.