Greenlight Capital Re, Ltd. (GLRE)

Greenlight Capital Re Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1.29	1.29	2.14	1.85	-	-
Investments in Equity & Preferred Securities	-	-	-	-	-	6.55
Other Investments	507.31	459.01	330.05	246.63	230.64	188.53
Total Investments	508.61	460.3	332.18	248.48	230.64	195.07
Cash & Equivalents	47.48	64.69	51.08	38.24	76.31	8.94
Reinsurance Recoverable	895.57	819.82	662.35	536.95	416.51	347.08
Other Receivables	-	-	-	-	-	6.1
Deferred Policy Acquisition Cost	96.76	82.25	79.96	82.39	63.03	51.01
Property, Plant & Equipment	-	0.9	1.4	1.9	2.4	-
Restricted Cash	595.28	584.4	604.65	668.31	634.79	745.37
Other Current Assets	-	-	-	-	0.34	1.08
Long-Term Deferred Tax Assets	-	0.37	1.09	0.5	0.5	0.5
Other Long-Term Assets	8.4	3.49	2.6	3.62	2.99	2.49
Total Assets	2,152	2,016	1,735	1,580	1,427	1,358
Unpaid Claims	916.6	860.97	661.55	555.47	524.01	494.18
Unearned Premiums	384.31	324.55	306.31	307.82	227.58	201.09
Reinsurance Payable	93.73	105.89	68.98	105.14	91.22	92.25
Current Portion of Long-Term Debt	2.97	3.02	-	-	-	-
Current Portion of Leases	0.51	0.69	-	-	-	-
Long-Term Debt	56.87	57.73	73.28	80.53	98.06	95.79
Long-Term Leases	0.21	0.32	-	2	2.5	-
Other Current Liabilities	21.83	21.88	17.29	21.91	3.79	4.48
Other Long-Term Liabilities	8.28	5.3	11.8	4.4	4.66	5.01
Total Liabilities	1,485	1,380	1,139	1,077	951.83	892.79
Common Stock	3.46	3.48	3.53	3.48	3.38	3.45
Additional Paid-In Capital	482.88	481.55	484.53	478.44	481.78	488.49
Retained Earnings	180.47	150.85	108.03	21.2	-9.51	-27.08
Total Common Equity	666.8	635.88	596.1	503.12	475.66	464.86
Shareholders' Equity	666.8	635.88	596.1	503.12	475.66	464.86
Total Liabilities & Equity	2,152	2,016	1,735	1,580	1,427	1,358
Filing Date Shares Outstanding	34.56	34.56	35.36	34.84	33.84	34.51
Total Common Shares Outstanding	34.56	34.83	35.34	34.82	33.84	34.51
Total Debt	60.55	61.76	73.28	82.53	100.56	95.79
Net Cash (Debt)	-13.07	2.93	-22.2	-44.3	-24.25	-86.86
Net Cash Per Share	-0.38	0.08	-0.64	-1.11	-0.71	-2.39
Book Value Per Share	19.30	18.26	16.87	14.45	14.05	13.47
Tangible Book Value	666.8	635.88	596.1	503.12	475.66	464.86
Tangible Book Value Per Share	19.30	18.26	16.87	14.45	14.05	13.47

Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q