GREENLIGHT CAPITAL RE, LTD. financial data

Symbol
GLRE on Nasdaq
Location
Grand Cayman
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 223% % 13%
Return On Equity -0.28% % -102%
Return On Assets -0.09% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,099,226 shares -2.1%
Common Stock, Shares, Outstanding 34,099,226 shares -2.1%
Entity Public Float $357,700,000 USD 29%
Common Stock, Value, Issued $3,394,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 33,760,337 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 33,760,337 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $661,321,000 USD -6.8%
General and Administrative Expense $46,931,000 USD 28%
Income Tax Expense (Benefit) $1,226,000 USD -26%
Net Income (Loss) Attributable to Parent $1,867,000 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 $68,789,000 USD 26%
Operating Lease, Right-of-Use Asset $900,000 USD -36%
Assets $2,134,055,000 USD 6.6%
Liabilities $1,475,166,000 USD 10%
Retained Earnings (Accumulated Deficit) $176,396,000 USD -1%
Stockholders' Equity Attributable to Parent $658,889,000 USD -0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $658,889,000 USD -0.68%
Liabilities and Equity $2,134,055,000 USD 6.6%

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 34,099,226 shares -2.1%
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 $655,233,000 USD 5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,362,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $1,006,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $1,063,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $377,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $686,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000 USD -60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $479,099,000 USD -0.53%
Deferred Tax Assets, Net of Valuation Allowance $374,000 USD -66%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%