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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 200 % -8.27%
Return On Assets 6.11 % +158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4 M shares
Common Stock, Shares, Outstanding 35.3 M shares
Entity Public Float 278 M USD +38.7%
Common Stock, Value, Issued 3.53 M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 34.3 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 34.7 M shares -9.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 703 M USD +28.2%
General and Administrative Expense 44 M USD +28.3%
Income Tax Expense (Benefit) 565 K USD +861%
Net Income (Loss) Attributable to Parent 108 M USD +192%
Earnings Per Share, Basic 3.17 USD/shares +191%
Earnings Per Share, Diluted 3.11 USD/shares +191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.6 M USD +53.9%
Operating Lease, Right-of-Use Asset 1.4 M USD -26.3%
Assets 1.88 B USD +14.1%
Liabilities 1.25 B USD +10.4%
Retained Earnings (Accumulated Deficit) 135 M USD +399%
Stockholders' Equity Attributable to Parent 624 M USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 624 M USD
Liabilities and Equity 1.88 B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18 M USD
Net Cash Provided by (Used in) Financing Activities -938 K USD +94.5%
Net Cash Provided by (Used in) Investing Activities -29.8 M USD -35.1%
Common Stock, Shares Authorized 125 M shares
Common Stock, Shares, Issued 35.3 M 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 -12.9 M USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 643 M USD -3.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72 M USD +9.25%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 1.09 M USD -61%
Operating Lease, Liability 1.5 M USD -25%
Lessee, Operating Lease, Liability, to be Paid 1.64 M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653 K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 637 K USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142 K USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 352 K USD -45.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 671 K USD -83.2%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 350 K USD -46.6%
Additional Paid in Capital 486 M USD +1.35%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.09 M USD +117%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%