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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 198 % -8.47%
Return On Assets 3.64 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +0.14%
Common Stock, Shares, Outstanding 35.3M shares
Entity Public Float 278M USD +38.7%
Common Stock, Value, Issued 3.53M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares -9.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 689M USD +11.6%
General and Administrative Expense 44.5M USD +22.9%
Income Tax Expense (Benefit) 972K USD +1454%
Net Income (Loss) Attributable to Parent 66.1M USD -8.26%
Earnings Per Share, Basic 1.94 USD/shares -8.06%
Earnings Per Share, Diluted 2.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD -6.04%
Operating Lease, Right-of-Use Asset 1.4M USD -26.3%
Assets 1.9B USD +10.7%
Liabilities 1.27B USD +9.65%
Retained Earnings (Accumulated Deficit) 143M USD +85.9%
Stockholders' Equity Attributable to Parent 634M USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 634M USD
Liabilities and Equity 1.9B USD +10.7%

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
Common Stock, Shares, Issued 35.3M shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
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 614M USD -10.1%
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 487M USD +1.42%
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%