Greenlight Capital Re, Ltd.
GLRE
$12.45
-$0.48-3.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.69M | 54.64M | 52.24M | 61.60M | 51.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 1.39B | 1.34B | 1.34B | 1.27B |
| Total Current Assets | 1.47B | 1.44B | 1.39B | 1.41B | 1.32B |
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| Total Current Assets | 1.47B | 1.44B | 1.39B | 1.41B | 1.32B |
| Net Property, Plant & Equipment | 900.00K | -- | -- | -- | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.27M | 573.46M | 566.20M | 586.98M | 608.34M |
| Total Assets | 2.02B | 2.00B | 1.90B | 1.88B | 1.74B |
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| Total Accounts Payable | 444.25M | 473.45M | 433.81M | 418.70M | 730.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 1.59M | 3.50M | 509.00K | -- |
| Total Finance Division Other Current Liabilities | 346.43M | 367.89M | 367.28M | 369.43M | 323.60M |
| Total Other Current Liabilities | 346.43M | 367.89M | 367.28M | 369.43M | 323.60M |
| Total Current Liabilities | 794.38M | 842.93M | 804.59M | 788.64M | 1.05B |
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| Total Current Liabilities | 794.38M | 842.93M | 804.59M | 788.64M | 1.05B |
| Long-Term Debt | 57.73M | 61.65M | 58.78M | 72.47M | 73.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.00K | 516.00K | 726.00K | 1.08M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.91M | 433.18M | 401.83M | 390.33M | 11.80M |
| Total Liabilities | 1.38B | 1.34B | 1.27B | 1.25B | 1.14B |
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| Common Stock & APIC | 485.03M | 485.16M | 490.99M | 489.41M | 488.07M |
| Retained Earnings | 150.85M | 178.26M | 143.03M | 135.05M | 108.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 635.88M | 663.42M | 634.02M | 624.46M | 596.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 635.88M | 663.42M | 634.02M | 624.46M | 596.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.88M | 663.42M | 634.02M | 624.46M | 596.10M |
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