Company / Cash & Equivalents
GREENLIGHT CAPITAL RE, LTD. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$111.8M
FY2025
5-year range
$38.2M / $111.8M
FY2021-FY2025
Trend
+72.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $38M in FY2022 to $112M in FY2025.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of +65.7%.
Improved from $51M to $112M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.0%
- 5-Year CAGR
- +65.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- GREENLIGHT CAPITAL RE, LTD.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +65.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 72.8% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.8M | +72.8% |
| FY2024 | $64.7M | +26.6% |
| FY2023 | $51.1M | +33.6% |
| FY2022 | $38.2M | -49.9% |
| FY2021 | $76.3M | +754.0% |
| FY2020 | $8.9M | -65.4% |
| FY2019 | $25.8M | +41.7% |
| FY2018 | $18.2M | -83.8% |
| FY2017 | $112.2M | +832.4% |
| FY2016 | $12.0M | +223.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026