Greenlight Capital Re, Ltd. (GLRE)
USD 13.89
(-3.81%)
USD 13.89
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.58 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion |
| Total Current Assets | 1.27 Billion | 721.99 Million | 492.77 Million | 362.11 Million | 303.93 Million | 18.21 Million |
| Cash And Short Term Investments | 51.08 Million | 38.23 Million | 76.3 Million | 8.93 Million | 25.81 Million | 18.21 Million |
| Cash and Cash Equivalents | 655.73 Million | 38.23 Million | 76.3 Million | 8.93 Million | 25.81 Million | 18.21 Million |
| Short Term Investments | -604.64 Million | 178.19 Million | - | - | - | 247.02 Million |
| Net Receivables | 645.08 Million | 518.79 Million | 416.46 Million | 353.18 Million | 278.11 Million | 370.81 Million |
| Inventory | -696.17 Million | -1.04 Billion | -1.11 Billion | -1.09 Billion | -1.01 Billion | - |
| Other Current Assets | 1.27 Billion | 1.21 Billion | 1.11 Billion | 1.09 Billion | 1.01 Billion | -370.81 Million |
| Total Non-Current Assets | 417.22 Million | 70.27 Million | 299.88 Million | 250.16 Million | 308.26 Million | 1.1 Billion |
| Net PPE | 1.4 Million | 1.9 Million | 2.4 Million | 100 Thousand | 300 Thousand | -51.36 Million |
| Good Will And Intangible Assets | 79.95 Million | 82.39 Million | 63.02 Million | 51.01 Million | 49.66 Million | 49.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.95 Million | 82.39 Million | 63.02 Million | 51.01 Million | 49.66 Million | 49.92 Million |
| Long-Term Investments | 332.18 Million | 70.27 Million | 230.97 Million | 196.15 Million | 256.44 Million | 36.9 Million |
| Tax Assets | -79.95 Million | 500 Thousand | 500 Thousand | 500 Thousand | 1 Million | 1.43 Million |
| Other Non Current Assets | 83.64 Million | -84.79 Million | 2.98 Million | 2.39 Million | 864 Thousand | 1.06 Billion |
| Other Assets | 1.00 | 788.11 Million | 634.83 Million | 745.37 Million | 742.99 Million | 310.78 Million |
| Total Liabilities | 1.09 Billion | 1.07 Billion | 951.83 Million | 892.79 Million | 878.01 Million | 955.98 Million |
| Total Current Liabilities | 704.85 Million | 80.53 Million | 91.22 Million | 92.24 Million | 122.66 Million | 866.97 Million |
| Account Payables | 68.98 Million | 105.13 Million | 91.22 Million | 92.24 Million | 122.66 Million | 139.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 637 Thousand | 80.53 Million | 587 Thousand | 581 Thousand | - | - |
| Deferred Revenue | - | - | 90.63 Million | 91.66 Million | - | - |
| Other Current Liabilities | 635.23 Million | -105.13 Million | -91.22 Million | -92.24 Million | -122.66 Million | 727.75 Million |
| Total Non Current Liabilities | 391.41 Million | 996.72 Million | 98.05 Million | 95.79 Million | 93.51 Million | 91.18 Million |
| Long-Term Debt | 73.28 Million | 80.53 Million | 98.05 Million | 95.79 Million | 93.51 Million | 91.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.13 Million | 916.19 Million | -98.05 Million | -95.79 Million | -93.51 Million | - |
| Other Liabilities | 1.00 | - | 762.55 Million | 704.75 Million | 661.83 Million | -2.17 Million |
| Total Equity | 596.09 Million | 503.12 Million | 475.66 Million | 464.85 Million | 477.18 Million | 479.46 Million |
| Stock Holders Equity | 596.09 Million | 503.12 Million | 475.66 Million | 464.85 Million | 477.18 Million | 477.28 Million |
| Common Stock | 3.53 Million | 3.48 Million | 3.38 Million | 3.45 Million | 3.69 Million | 3.63 Million |
| Retained Earnings | 108.02 Million | 21.19 Million | -9.5 Million | -27.08 Million | -30.06 Million | -26.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 596.09 Million | 503.12 Million | 475.66 Million | 464.85 Million | 477.18 Million | 477.28 Million |
| Capital Lease Obligation | 863 Thousand | 1.38 Million | 1.87 Million | - | 300 Thousand | - |
| Total Investments | 332.18 Million | 248.47 Million | 230.97 Million | 196.15 Million | 256.44 Million | 283.92 Million |
| Total Debt | 74.78 Million | 80.53 Million | 98.05 Million | 95.79 Million | 93.51 Million | 91.18 Million |
| Net Debt | -580.94 Million | 42.29 Million | 21.75 Million | 86.85 Million | 67.7 Million | 72.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.81 Billion | 1.8 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion |
| Total Current Assets | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Cash And Short Term Investments | 621.73 Million | 52.24 Million | 61.59 Million | 51.08 Million | 51.08 Million | 41.3 Million |
| Cash and Cash Equivalents | 621.73 Million | 614.17 Million | 642.8 Million | 655.73 Million | 655.73 Million | 41.3 Million |
| Short Term Investments | - | -561.93 Million | -581.2 Million | -604.64 Million | -604.64 Million | 67.64 Million |
| Net Receivables | 718.71 Million | 745.39 Million | 738.5 Million | 645.08 Million | 645.08 Million | 668.58 Million |
| Inventory | -1.34 Billion | -738.98 Million | -1.33 Billion | -696.17 Million | -696.17 Million | -709.88 Million |
| Other Current Assets | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Total Non-Current Assets | 560.01 Million | 512.2 Million | 470.45 Million | 417.22 Million | 417.22 Million | 388.42 Million |
| Net PPE | - | - | - | 1.4 Million | 1.4 Million | - |
| Good Will And Intangible Assets | - | 83.3 Million | 84.89 Million | 79.95 Million | 79.95 Million | 85.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 83.3 Million | 84.89 Million | 79.95 Million | 79.95 Million | 85.1 Million |
| Long-Term Investments | - | 351.46 Million | 307.13 Million | 332.18 Million | 332.18 Million | 228.99 Million |
| Tax Assets | - | - | - | -79.95 Million | -79.95 Million | - |
| Other Non Current Assets | 560.01 Million | 77.43 Million | 78.42 Million | 83.64 Million | 83.64 Million | 74.32 Million |
| Other Assets | 101.21 Million | 1.00 | 1.00 | 1.00 | 1.00 | 46.89 Million |
| Total Liabilities | 1.33 Billion | 1.17 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion |
| Total Current Liabilities | 833.35 Million | 770.36 Million | 757.53 Million | 704.85 Million | 704.85 Million | 69.88 Million |
| Account Payables | 88.15 Million | 76.25 Million | 71.64 Million | 68.98 Million | 68.98 Million | 69.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 637 Thousand | 637 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 745.2 Million | 694.11 Million | 685.89 Million | 635.23 Million | 635.23 Million | -69.88 Million |
| Total Non Current Liabilities | - | 408.73 Million | 425.01 Million | 391.41 Million | 391.41 Million | 74.87 Million |
| Long-Term Debt | 62.58 Million | 61.59 Million | 72.46 Million | 73.28 Million | 73.28 Million | 74.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -62.58 Million | 347.13 Million | 352.54 Million | 318.13 Million | 318.13 Million | -74.87 Million |
| Other Liabilities | -833.35 Million | 1.00 | - | 1.00 | 1.00 | 1.01 Billion |
| Total Equity | 663.41 Million | 634.02 Million | 624.45 Million | 596.09 Million | 596.09 Million | 575.86 Million |
| Stock Holders Equity | 663.41 Million | 634.02 Million | 624.45 Million | 596.09 Million | 596.09 Million | 575.86 Million |
| Common Stock | 3.48 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Retained Earnings | 178.26 Million | 143.02 Million | 135.04 Million | 108.02 Million | 108.02 Million | 90.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 663.41 Million | 634.02 Million | 624.45 Million | 596.09 Million | 596.09 Million | 575.86 Million |
| Capital Lease Obligation | - | - | - | 863 Thousand | 863 Thousand | - |
| Total Investments | 471.44 Million | 351.46 Million | 307.13 Million | 332.18 Million | 332.18 Million | 296.63 Million |
| Total Debt | 62.58 Million | 61.59 Million | 72.46 Million | 74.78 Million | 74.78 Million | 74.87 Million |
| Net Debt | -559.15 Million | -552.57 Million | -570.34 Million | -580.94 Million | -580.94 Million | 33.57 Million |
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MYI
APTPF
6856
6928
2747