Greenlight Capital Re, Ltd.
GLRE
$16.43
-$0.47-2.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 111.76M | 68.79M | 82.36M | 47.48M | 64.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.44B | 1.46B | 1.49B | 1.40B |
| Total Current Assets | 1.43B | 1.51B | 1.54B | 1.54B | 1.47B |
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| Total Current Assets | 1.43B | 1.51B | 1.54B | 1.54B | 1.47B |
| Net Property, Plant & Equipment | 2.70M | -- | -- | -- | 900.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.30M | 596.13M | 583.66M | 603.68M | 588.27M |
| Total Assets | 2.17B | 2.13B | 2.19B | 2.15B | 2.02B |
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| Total Accounts Payable | 486.91M | 466.74M | 477.48M | 453.95M | 966.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.00K | 711.00K | 4.32M | 3.47M | -- |
| Total Finance Division Other Current Liabilities | 377.81M | 394.41M | 406.00M | 406.14M | 346.43M |
| Total Other Current Liabilities | 377.81M | 394.41M | 406.00M | 406.14M | 346.43M |
| Total Current Liabilities | 865.42M | 861.86M | 887.80M | 863.56M | 1.31B |
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| Total Current Liabilities | 865.42M | 861.86M | 887.80M | 863.56M | 1.31B |
| Long-Term Debt | 4.72M | 34.75M | 55.14M | 56.87M | 60.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98M | 2.92M | 3.20M | 206.00K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.69M | 575.64M | 578.57M | 564.66M | 5.31M |
| Total Liabilities | 1.46B | 1.48B | 1.52B | 1.49B | 1.38B |
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| Common Stock & APIC | 482.30M | 482.49M | 482.52M | 486.33M | 485.03M |
| Retained Earnings | 225.68M | 176.40M | 180.80M | 180.47M | 150.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 707.98M | 658.89M | 663.32M | 666.80M | 635.88M |
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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 | 707.98M | 658.89M | 663.32M | 666.80M | 635.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.98M | 658.89M | 663.32M | 666.80M | 635.88M |
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