Greenlight Capital Re, Ltd.
Символ: GLRE
NASDAQ
13.01
USDРыночная цена сегодня
5.2946
Коэффициент P/E
-0.0131
PEG Ratio
460.06M
Капитал MRK
- 0.00%
Доходность DIV
Greenlight Capital Re, Ltd. (GLRE) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Greenlight Capital Re, Ltd. (GLRE) общие активы?
Greenlight Capital Re, Ltd. (GLRE) общие активы - 1692359000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.601.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.212.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.138.
Что такое общий доход компании?
Общая выручка - 0.060.
Что такое Greenlight Capital Re, Ltd. (GLRE) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 86830000.000.
Что такое общий долг компании?
Общий долг - 74781000.000.
Что такое операционные расходы?
Операционные расходы - 209575000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.