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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
US Market

Greenlight Capital Re (GLRE) Financial Statements

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Greenlight Capital Re Financial Overview

Greenlight Capital Re's market cap is currently $461.18M. The company's EPS TTM is $2.52; its P/E ratio is 5.25; Greenlight Capital Re is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 624.28M$ 414.63M$ 571.34M$ 479.66M$ 492.10M
Gross Profit$ 624.28M$ 414.63M$ 571.34M$ 479.66M$ 492.10M
Operating Income$ 616.31M$ 73.25M$ 22.20M$ 1.14M$ -5.81M
EBITDA$ 0.00$ 0.00$ 39.26M$ 5.32M$ -41.65M
Net Income$ 86.83M$ 25.34M$ 17.58M$ 3.87M$ -3.99M
Balance Sheet
Cash & Short-Term Investments$ 51.08M$ 38.24M$ 76.31M$ 8.94M$ 25.81M
Total Assets$ 1.74B$ 1.58B$ 1.43B$ 1.36B$ 1.36B
Total Debt$ 73.28M$ 80.53M$ 98.06M$ 95.79M$ 93.51M
Net Debt$ 22.20M$ 42.30M$ 21.75M$ 86.86M$ 67.70M
Total Liabilities$ 1.14B$ 1.08B$ 951.83M$ 892.79M$ 878.01M
Stockholders' Equity$ 596.10M$ 503.12M$ 475.66M$ 464.86M$ 477.18M
Cash Flow
Free Cash Flow$ 7.51M$ -139.05M$ -57.53M$ -91.32M$ 1.63M
Operating Cash Flow$ 7.51M$ -31.80M$ -56.30M$ -91.32M$ 1.63M
Investing Cash Flow$ -53.13M$ 47.02M$ 23.09M$ 95.63M$ 63.33M
Financing Cash Flow$ -5.29M$ -19.83M$ -10.00M$ -17.78M$ 0.00
Currency in USD

Greenlight Capital Re Earnings and Revenue History

Greenlight Capital Re Debt to Assets

Greenlight Capital Re Cash Flow

Greenlight Capital Re Forecast EPS vs Actual EPS

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