Greenlight Capital Re, Ltd.

GLRE ·Financial, Insurance - Property & Casualty
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $111.8M $64.7M $51.1M $38.2M $76.3M $8.9M $25.8M $18.2M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — — —
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $2.17B $2.02B $1.74B $1.58B $1.43B $1.36B $1.36B $1.44B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $4.7M $60.7M $73.3M $80.5M — — — —
Total Liabilities $1.46B $1.38B $1.14B $1.08B $951.8M $892.8M $878.0M $956.0M
Stockholders' Equity
Retained Earnings $225.7M $150.8M $108.0M $21.2M $-9.5M $-27.1M $-30.1M $-26.1M
Total Stockholders' Equity $708.0M $635.9M $596.1M $503.1M $475.7M $464.9M $477.2M $477.8M
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