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 | |
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| Total Cash And Short-Term Investments | 72.77% | 25.89% | 57.66% | -22.92% | 26.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.21% | 3.61% | 9.52% | 10.85% | 10.83% |
| Total Current Assets | -2.74% | 4.45% | 11.33% | 9.37% | 11.44% |
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| Total Current Assets | -2.74% | 4.45% | 11.33% | 9.37% | 11.44% |
| Net Property, Plant & Equipment | 200.00% | -- | -- | -- | -35.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.66% | 3.95% | 3.08% | 2.85% | -3.30% |
| Total Assets | 7.62% | 6.61% | 15.16% | 14.66% | 16.19% |
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| Total Accounts Payable | -49.64% | -1.42% | 10.07% | 8.42% | 32.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -55.20% | 23.32% | 582.51% | -- |
| Total Finance Division Other Current Liabilities | 9.06% | 7.21% | 10.54% | 9.94% | 7.06% |
| Total Other Current Liabilities | 9.06% | 7.21% | 10.54% | 9.94% | 7.06% |
| Total Current Liabilities | -34.10% | 2.25% | 10.34% | 9.50% | 24.58% |
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| Total Current Liabilities | -34.10% | 2.25% | 10.34% | 9.50% | 24.58% |
| Long-Term Debt | -92.22% | -43.64% | -6.20% | -21.53% | -17.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00% | 466.47% | 340.08% | -80.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11,015.66% | 32.89% | 43.99% | 44.66% | -55.02% |
| Total Liabilities | 5.90% | 10.23% | 20.44% | 18.59% | 21.17% |
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| Common Stock & APIC | -0.56% | -0.55% | -1.73% | -0.63% | -0.62% |
| Retained Earnings | 49.61% | -1.05% | 26.41% | 33.64% | 39.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.34% | -0.68% | 4.62% | 6.78% | 6.67% |
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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 | 11.34% | -0.68% | 4.62% | 6.78% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34% | -0.68% | 4.62% | 6.78% | 6.67% |
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