Greenlight Capital Re, Ltd.
GLRE
$13.18
$0.141.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.66% | -22.92% | 26.63% | 32.30% | -6.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52% | 10.85% | 10.83% | 5.89% | 3.91% |
| Total Current Assets | 11.33% | 9.37% | 11.44% | 6.69% | 3.50% |
|
|
|||||
| Total Current Assets | 11.33% | 9.37% | 11.44% | 6.69% | 3.50% |
| Net Property, Plant & Equipment | -- | -- | -35.71% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 2.85% | -3.30% | -8.87% | -10.70% |
| Total Assets | 15.16% | 14.66% | 16.19% | 15.06% | 10.74% |
|
|
|||||
| Total Accounts Payable | 10.07% | 8.42% | -39.19% | 19.45% | 3.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.32% | 582.51% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.54% | 9.94% | 7.06% | 3.93% | 3.85% |
| Total Other Current Liabilities | 10.54% | 9.94% | 7.06% | 3.93% | 3.85% |
| Total Current Liabilities | 10.34% | 9.50% | -24.64% | 12.34% | 4.32% |
|
|
|||||
| Total Current Liabilities | 10.34% | 9.50% | -24.64% | 12.34% | 4.32% |
| Long-Term Debt | -6.20% | -21.53% | -21.22% | -17.67% | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.08% | -80.84% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.99% | 44.66% | 4,375.68% | 27.96% | 25.51% |
| Total Liabilities | 20.44% | 18.59% | 21.17% | 14.99% | 9.65% |
|
|
|||||
| Common Stock & APIC | -1.73% | -0.63% | -0.62% | -0.06% | 1.41% |
| Retained Earnings | 26.41% | 33.64% | 39.63% | 97.14% | 85.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.62% | 6.78% | 6.67% | 15.20% | 12.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.62% | 6.78% | 6.67% | 15.20% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62% | 6.78% | 6.67% | 15.20% | 12.99% |
|
|
|||||