GREENLIGHT CAPITAL RE, LTD. Balance Sheet
GLRE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GREENLIGHT CAPITAL RE, LTD. had $2.2B in total assets and $708M in shareholders' equity as of FY2025. Total debt was $5M against $112M in cash, resulting in a $107M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.8M | $64.7M | $51.1M | $38.2M | $76.3M | $8.9M | $25.8M | $18.2M | $112.2M | $12.0M | $3.7M | $21.9M | $42.3M | $45.5M | $31.7M |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | $1.1M | $1.5M | $1.9M | $1.2M | - |
| Total Assets | $2.2B | $1.7B | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $3.4B | $2.7B | $2.7B | $3.0B | $3.1B | $2.7B | $2.3B |
| Total Debt | $4.7M | $60.7M | $73.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $708.0M | $596.1M | $503.1M | $475.7M | $464.9M | $477.2M | $477.3M | $477.3M | $831.3M | $874.2M | $825.4M | $1.2B | $1.1B | $821.7M | $803.1M |