Greenlight Capital Re, Ltd. financial data

Symbol
GLRE on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
65 Market Street, Suite 1207,, Camana Bay, P.O. Box 31110, Grand Cayman, Cayman Islands
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 198 % -5.83%
Return On Equity 14 %
Return On Assets 4.68 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.8M shares -1.43%
Common Stock, Shares, Outstanding 34.8M shares -1.43%
Entity Public Float 278M USD +38.7%
Common Stock, Value, Issued 3.48M USD -1.44%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 34.8M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 710M USD +8%
General and Administrative Expense 46.9M USD +27.7%
Income Tax Expense (Benefit) 1.67M USD +1312%
Net Income (Loss) Attributable to Parent 87.8M USD -15.5%
Earnings Per Share, Basic 2.57 USD/shares -16.3%
Earnings Per Share, Diluted 2.64 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD +32.3%
Operating Lease, Right-of-Use Asset 1.4M USD -26.3%
Assets 2B USD +15.1%
Liabilities 1.34B USD +15%
Retained Earnings (Accumulated Deficit) 178M USD +97.1%
Stockholders' Equity Attributable to Parent 663M USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 663M USD
Liabilities and Equity 2B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18M USD
Net Cash Provided by (Used in) Financing Activities -938K USD +94.5%
Net Cash Provided by (Used in) Investing Activities -29.8M USD -35.1%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 34.8M shares -1.43%
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 -12.9M USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD -6.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72M USD +9.25%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 1.09M USD -61%
Operating Lease, Liability 1.5M USD -25%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 637K USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 352K USD -45.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 671K USD -83.2%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 350K USD -46.6%
Additional Paid in Capital 482M USD -0.05%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.09M USD +117%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%