Greenlight Capital Re, Ltd. financial data

Symbol
GLRE on Nasdaq
Location
65 Market Street, Suite 1207,, Camana Bay, P.O. Box 31110, Grand Cayman, Cayman Islands
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 223 % +12.6%
Return On Equity -0.28 % -102%
Return On Assets -0.09 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares -2.11%
Common Stock, Shares, Outstanding 34.1M shares -2.11%
Entity Public Float 358M USD +28.8%
Common Stock, Value, Issued 3.39M USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares -3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 661M USD -6.81%
General and Administrative Expense 46.9M USD +27.7%
Income Tax Expense (Benefit) 1.23M USD -26.4%
Net Income (Loss) Attributable to Parent -1.87M USD -102%
Earnings Per Share, Basic 0 USD/shares -102%
Earnings Per Share, Diluted 0 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.8M USD +25.9%
Operating Lease, Right-of-Use Asset 900K USD -35.7%
Assets 2.13B USD +6.61%
Liabilities 1.48B USD +10.2%
Retained Earnings (Accumulated Deficit) 176M USD -1.05%
Stockholders' Equity Attributable to Parent 659M USD -0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 659M USD -0.68%
Liabilities and Equity 2.13B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD -42.2%
Net Cash Provided by (Used in) Financing Activities -938K USD 0%
Net Cash Provided by (Used in) Investing Activities -16M USD +46.4%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 34.1M shares -2.11%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.33M USD +51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 655M USD +5.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.36M USD -21%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.09M USD -61%
Operating Lease, Liability 1.01M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 686K USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57K USD -59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 352K USD -45.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 479M USD -0.53%
Deferred Tax Assets, Net of Valuation Allowance 374K USD -65.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%