GREENLIGHT CAPITAL RE, LTD. financial data

Symbol
GLRE on Nasdaq
Location
Grand Cayman
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 220% % 7.7%
Return On Equity 11% % 66%
Return On Assets 3.5% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,983,603 shares -1.7%
Common Stock, Shares, Outstanding 33,897,709 shares -2.7%
Entity Public Float $376,000,000 USD 5.1%
Common Stock, Value, Issued $3,390,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 33,816,820 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 34,502,525 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $729,777,000 USD 4.8%
General and Administrative Expense $46,931,000 USD 28%
Income Tax Expense (Benefit) $3,479,000 USD 364%
Net Income (Loss) Attributable to Parent $74,832,000 USD 75%
Earnings Per Share, Basic 2.21 USD/shares 75%
Earnings Per Share, Diluted 2.17 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,756,000 USD 73%
Operating Lease, Right-of-Use Asset $2,700,000 USD 200%
Assets $2,169,783,000 USD 7.6%
Liabilities $1,461,806,000 USD 5.9%
Retained Earnings (Accumulated Deficit) $225,677,000 USD 50%
Stockholders' Equity Attributable to Parent $707,977,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $707,977,000 USD 11%
Liabilities and Equity $2,169,783,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,379,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $938,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $15,995,000 USD 46%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 33,897,709 shares -2.7%
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 $6,328,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $643,732,000 USD -0.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,362,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $2,678,000 USD 168%
Lessee, Operating Lease, Liability, to be Paid $3,163,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year Two $617,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $698,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $485,000 USD 751%
Lessee, Operating Lease, Liability, to be Paid, Year Three $635,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $654,000 USD
Additional Paid in Capital $478,910,000 USD -0.55%
Deferred Tax Assets, Net of Valuation Allowance $374,000 USD -66%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%