Greenlight Capital Re, Ltd.
GLRE
$13.21
$0.060.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.48% | 73.48% | -26.60% | 18.38% | 4.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.75% | -1.90% | 6.17% | 1.24% | 3.86% |
| Total Current Assets | -2.53% | 0.43% | 4.73% | 1.89% | 3.89% |
|
|
|||||
| Total Current Assets | -2.53% | 0.43% | 4.73% | 1.89% | 3.89% |
| 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 | 2.14% | -3.32% | 2.62% | 2.58% | 1.28% |
| Total Assets | -2.47% | 1.67% | 6.74% | 0.73% | 5.35% |
|
|
|||||
| Total Accounts Payable | -2.25% | 5.18% | 2.18% | -6.17% | 9.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.52% | 24.21% | -6.16% | 133.27% | -54.64% |
| Total Finance Division Other Current Liabilities | -2.85% | -0.03% | 17.23% | -5.83% | 0.17% |
| Total Other Current Liabilities | -2.85% | -0.03% | 17.23% | -5.83% | 0.17% |
| Total Current Liabilities | -2.92% | 2.81% | 8.71% | -5.76% | 4.76% |
|
|
|||||
| Total Current Liabilities | -2.92% | 2.81% | 8.71% | -5.76% | 4.76% |
| Long-Term Debt | -36.99% | -3.04% | -1.50% | -6.35% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.51% | 1,450.97% | -35.63% | -37.98% | -28.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 2.46% | 6.96% | 21.87% | 7.80% |
| Total Liabilities | -3.25% | 2.65% | 7.60% | 3.14% | 5.71% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.78% | 0.27% | -0.02% | -1.19% |
| Retained Earnings | -2.44% | 0.18% | 19.64% | -15.38% | 24.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | -0.52% | 4.86% | -4.15% | 4.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.67% | -0.52% | 4.86% | -4.15% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -0.52% | 4.86% | -4.15% | 4.64% |
|
|
|||||