Greenlight Capital Re, Ltd.
GLRE
$16.38
-$0.51-3.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.46% | -16.48% | 73.48% | -26.60% | 18.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.36% | -1.75% | -1.90% | 6.17% | 1.24% |
| Total Current Assets | -5.12% | -2.53% | 0.43% | 4.73% | 1.89% |
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| Total Current Assets | -5.12% | -2.53% | 0.43% | 4.73% | 1.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.87% | 2.14% | -3.32% | 2.62% | 2.58% |
| Total Assets | 1.67% | -2.47% | 1.67% | 6.74% | 0.73% |
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| Total Accounts Payable | 4.32% | -2.25% | 5.18% | -53.05% | 104.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | -83.52% | 24.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.21% | -2.85% | -0.03% | 17.23% | -5.83% |
| Total Other Current Liabilities | -4.21% | -2.85% | -0.03% | 17.23% | -5.83% |
| Total Current Liabilities | 0.41% | -2.92% | 2.81% | -34.24% | 55.80% |
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| Total Current Liabilities | 0.41% | -2.92% | 2.81% | -34.24% | 55.80% |
| Long-Term Debt | -86.40% | -36.99% | -3.04% | -6.39% | -1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.26% | -8.51% | 1,450.97% | -79.40% | 93.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -0.51% | 2.46% | 10,543.86% | -98.78% |
| Total Liabilities | -0.91% | -3.25% | 2.65% | 7.60% | 3.14% |
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| Common Stock & APIC | -0.04% | 0.00% | -0.78% | 0.27% | -0.02% |
| Retained Earnings | 27.94% | -2.44% | 0.18% | 19.64% | -15.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.45% | -0.67% | -0.52% | 4.86% | -4.15% |
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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 | 7.45% | -0.67% | -0.52% | 4.86% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45% | -0.67% | -0.52% | 4.86% | -4.15% |
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