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Report an ErrorGreenlight Capital Re, Ltd. Balance Sheet 2011-2024 | GLRE
Annual Balance Sheet Greenlight Capital Re, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
22.2 M | 42.3 M | - | - | 67.7 M | 73 M | -20.1 M | -17.4 M | -112 M | -12 M | -3.72 M | -21.9 M | -42.3 M |
Long Term Debt |
73.3 M | 80.5 M | - | - | 93.5 M | 91.2 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 93.5 M | 91.2 M | 1.7 M | 1.3 M | 1.76 M | - | 50 K | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.14 B | 1.08 B | 952 M | 893 M | 878 M | 958 M | 2.51 B | 1.77 B | 1.86 B | 1.8 B | 2.01 B | 1.86 B | 1.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
108 M | 21.2 M | -9.5 M | -27.1 M | -30.1 M | -26.1 M | 324 M | 370 M | 325 M | 661 M | 551 M | 326 M | 311 M |
Total Assets |
1.74 B | 1.58 B | 1.43 B | 1.36 B | 1.36 B | 1.44 B | 3.36 B | 2.66 B | 2.71 B | 3 B | 3.1 B | 2.72 B | 2.34 B |
Cash and Cash Equivalents |
51.1 M | 38.2 M | 711 M | 754 M | 25.8 M | 18.2 M | 27.3 M | 39.9 M | 112 M | 12 M | 3.72 M | 21.9 M | 42.3 M |
Book Value |
596 M | 503 M | 476 M | 465 M | 477 M | 478 M | 844 M | 892 M | 849 M | 1.19 B | 1.09 B | 860 M | 846 M |
Total Shareholders Equity |
596 M | 503 M | 476 M | 465 M | 477 M | 477 M | 831 M | 874 M | 825 M | 1.17 B | 1.05 B | 822 M | 803 M |
All numbers in USD currency
Quarterly Balance Sheet Greenlight Capital Re, Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
72.5 M | 73.3 M | 74.9 M | - | - | 80.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.25 B | 1.14 B | 1.16 B | 1.15 B | 1.13 B | 1.08 B | 1.06 B | - | 1 B | 952 M | 963 M | 956 M | 950 M | 893 M | 893 M | 893 M | 893 M | 878 M | 878 M | 878 M | 878 M | 956 M | 956 M | 956 M | 956 M | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
135 M | 108 M | 90.4 M | 76.9 M | 27.1 M | 21.2 M | -13.6 M | - | -9.87 M | -9.5 M | -33.8 M | -20 M | -20.6 M | -27.1 M | -27.1 M | -27.1 M | -27.1 M | -30.1 M | -30.1 M | -30.1 M | -30.1 M | -26.1 M | -26.1 M | -26.1 M | -26.1 M | 324 M | 324 M | 324 M | 324 M | 370 M | 370 M | 370 M | 370 M | 325 M | 325 M | 325 M | 325 M | 661 M | 661 M | 661 M | 661 M | 551 M | 551 M | 551 M | 551 M | 326 M | 326 M | 326 M | 326 M | 311 M | 311 M | 311 M | 311 M |
Total Assets |
1.88 B | 1.74 B | 1.74 B | 1.72 B | 1.64 B | 1.58 B | 1.52 B | - | 1.47 B | 1.43 B | 1.41 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3 B | 3 B | 3 B | 3 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Cash and Cash Equivalents |
61.6 M | 51.1 M | 41.3 M | 55.6 M | 666 M | 707 M | 681 M | 698 M | 733 M | 76.3 M | 730 M | 35.2 M | 33.5 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 1.24 B | 39.9 M | 39.9 M | 39.9 M | 1.35 B | 112 M | 112 M | 112 M | 12 M | 12 M | 12 M | 12 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M |
Book Value |
624 M | 596 M | 576 M | 561 M | 510 M | 503 M | 467 M | - | 468 M | 476 M | 451 M | 467 M | 472 M | 465 M | 465 M | 465 M | 465 M | 477 M | 477 M | 477 M | 477 M | 479 M | 479 M | 479 M | 479 M | 851 M | 851 M | 851 M | 851 M | 892 M | 892 M | 892 M | 892 M | 849 M | 849 M | 849 M | 849 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 860 M | 860 M | 860 M | 860 M | 846 M | 846 M | 846 M | 846 M |
Total Shareholders Equity |
624 M | 596 M | 576 M | 561 M | 510 M | 503 M | 467 M | 484 M | 468 M | 476 M | 451 M | 467 M | 472 M | 465 M | 465 M | 465 M | 465 M | 477 M | 477 M | 501 M | 484 M | 478 M | 477 M | 477 M | 477 M | 831 M | 831 M | 831 M | 831 M | 874 M | 874 M | 874 M | 874 M | 825 M | 825 M | 825 M | 825 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 822 M | 822 M | 822 M | 822 M | 803 M | 803 M | 803 M | 803 M |
All numbers in USD currency