Greenlight Capital Re, Ltd. (GLRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.12B | 2.17B | 2.13B | 2.19B | 2.15B | 2.02B | 2B | 1.9B | 1.88B | 1.74B | 1.74B | 1.72B | 1.64B | 1.58B | 1.52B | 1.49B | 1.47B | 1.43B | 1.41B | 1.42B |
| Asset Growth % | -1.28% | 7.62% | 6.61% | 15.16% | 14.66% | 16.19% | 15.06% | 10.74% | 14.13% | 9.8% | 14.11% | 14.9% | 11.98% | 10.71% | 7.85% | 4.96% | 3.27% | 5.14% | 9.06% | 11.18% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 732.59M | 633.08M | 520.04M | 537.3M | 508.61M | 387.14M | 471.45M | 424.63M | 379.79M | 258.89M | 228.99M | 216.84M | 196.06M | 178.2M | 195.2M | 189.26M | 151.01M | 183.59M | 180.24M | 175.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.28B | 1.43B | 1.51B | 0 | 1.54B | 884.5M | 0 | 1.3B | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 610.24M | 111.76M | 68.79M | 82.36M | 47.48M | 64.69M | 54.64M | 52.24M | 61.6M | 51.08M | 41.3M | 55.6M | 40.02M | 38.24M | 32.28M | 28M | 31.33M | 76.31M | 37.38M | 35.2M |
| Receivables | 672.46M | 745.77M | 814.49M | 849.27M | 856.67M | 790.27M | 784.67M | 745.39M | 738.51M | 645.09M | 668.58M | 638.28M | 598.57M | 518.79M | 484.17M | 455.71M | 453.01M | 416.46M | 393.5M | 406.49M |
| Other Current Assets | 0 | 531.98M | 586.44M | -968.25M | 595.28M | 0 | -874.58M | 475.1M | 511.24M | -713.43M | -728.58M | -713.11M | -659.38M | -575.18M | -530.11M | -493M | -489.22M | -492.81M | -430.9M | -441.69M |
| Goodwill & Intangibles | 0 | 99.95M | 98.48M | 0 | 96.76M | 0 | 82.21M | 83.31M | 84.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 99.95M | 98.48M | 0 | 96.76M | 0 | 82.21M | 83.31M | 84.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 109.22M | 8.03M | 9.69M | -537.3M | 8.4M | 744.58M | 6.36M | 1.39B | 1.41B | -258.89M | -228.99M | -216.84M | -196.06M | -178.2M | -195.2M | -189.26M | -151.01M | -183.59M | -180.24M | -175.14M |
| Total Liabilities | 1.38B | 1.46B | 1.48B | 1.52B | 1.49B | 1.38B | 1.34B | 1.27B | 1.25B | 1.14B | 1.16B | 1.15B | 1.13B | 1.08B | 1.06B | 1.01B | 1B | 951.83M | 963.02M | 955.71M |
| Total Debt | 0 | 4.72M | 34.74M | 58.89M | 59.83M | 60.75M | 62.58M | 61.59M | 72.47M | 73.28M | 74.88M | 63.13M | 62.38M | 80.53M | 93.45M | 100.91M | 99.75M | 98.06M | 96.48M | 96.9M |
| Net Debt | -610.24M | -107.03M | -34.04M | -23.47M | 12.36M | -3.94M | 7.94M | 9.36M | 10.87M | 22.2M | 33.58M | 7.53M | 22.36M | 42.3M | 61.17M | 72.91M | 68.42M | 21.75M | 59.1M | 61.7M |
| Long-Term Debt | 0 | 0 | -255K | 58.89M | 59.83M | 60.75M | 62.58M | 61.59M | 72.47M | 73.28M | 74.88M | 63.13M | 62.38M | 80.53M | 93.45M | 100.91M | 99.75M | 98.06M | 96.48M | 96.9M |
| Short-Term Debt | 0 | 4.72M | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1.45B | 1.47B | 0 | 1.42B | 127.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 95.85M | 97.98M | 106.1M | 93.73M | 105.89M | 88.15M | 76.25M | 71.64M | 68.98M | 69.88M | 109.53M | 109.25M | 105.14M | 108.77M | 95.37M | 95.69M | 91.22M | 77.53M | 88.81M |
| Deferred Revenue | 0 | 361.7M | 379.27M | 0 | 384.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 984.07M | 953.45M | -106.1M | 938.42M | 21.88M | -88.15M | -76.25M | -71.64M | -68.98M | -69.88M | -109.53M | -109.25M | -105.14M | -108.77M | -95.37M | -95.69M | -91.22M | -77.53M | -88.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.38B | 15.46M | 9.72M | -58.89M | 8.99M | 1.19B | 1.17B | 1.12B | 1.11B | -73.28M | -74.88M | -63.13M | -62.38M | -80.53M | -93.45M | -100.91M | -99.75M | -98.06M | -96.48M | -96.9M |
| Total Equity | 741.17M | 707.98M | 658.89M | 663.32M | 666.8M | 635.88M | 663.42M | 634.02M | 624.46M | 596.1M | 575.87M | 561.12M | 510.04M | 503.12M | 466.95M | 484.29M | 468.41M | 475.66M | 450.51M | 466.83M |
| Equity Growth % | 11.15% | 11.34% | -0.68% | 4.62% | 6.78% | 6.67% | 15.2% | 12.99% | 22.43% | 18.48% | 23.32% | 15.86% | 8.89% | 5.77% | 3.65% | 3.74% | -0.79% | 2.32% | 5.54% | 8.59% |
| Shareholders Equity | 741.17M | 707.98M | 658.89M | 663.32M | 666.8M | 635.88M | 663.42M | 634.02M | 624.46M | 596.1M | 575.87M | 561.12M | 510.04M | 503.12M | 466.95M | 484.29M | 468.41M | 475.66M | 450.51M | 466.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 261.43M | 225.68M | 176.4M | 180.8M | 180.47M | 150.84M | 178.26M | 143.03M | 135.05M | 108.03M | 90.42M | 76.95M | 27.09M | 21.2M | -13.55M | 4.92M | -9.87M | -9.51M | -33.81M | -19.96M |
| Common Stock | 0 | 3.39M | 3.39M | 3.42M | 3.46M | 3.48M | 3.48M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.48M | 3.48M | 3.47M | 3.47M | 3.38M | 3.38M | 3.42M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 4.93% | 7.21% | -0.67% | 0.05% | 4.55% | -4.22% | 5.43% | 1.27% | 4.43% | 3% | 2.37% | 9.31% | 1.16% | 7.16% | -3.88% | 3.1% | -1.21% | 5.25% | -3.02% | 0.13% |
| Return on Assets (ROA) | 1.67% | 2.29% | -0.2% | 0.02% | 1.42% | -1.36% | 1.81% | 0.42% | 1.5% | 1.01% | 0.78% | 2.97% | 0.37% | 2.24% | -1.22% | 1% | -0.4% | 1.71% | -0.98% | 0.04% |
| Equity / Assets | 34.89% | 32.63% | 30.87% | 30.32% | 30.98% | 31.54% | 33.14% | 33.37% | 33.27% | 34.35% | 33.1% | 32.71% | 31.01% | 31.84% | 30.63% | 32.43% | 31.9% | 33.32% | 31.87% | 32.82% |
| Debt / Equity | - | 0.01x | 0.05x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.12x | 0.12x | 0.13x | 0.11x | 0.12x | 0.16x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x |
| Book Value per Share | 21.69 | 20.52 | 19.52 | 19.27 | 19.37 | 18.79 | 19.06 | 18.27 | 18.02 | 16.87 | 16.55 | 14.66 | 13.34 | 13.18 | 14.10 | 12.07 | 14.23 | 13.90 | 13.68 | 13.41 |
| Tangible BV per Share | 21.69 | 17.62 | 16.60 | 19.27 | 16.56 | 18.79 | 16.70 | 15.87 | 15.57 | 16.87 | 16.55 | 14.66 | 13.34 | 13.18 | 14.10 | 12.07 | 14.23 | 13.90 | 13.68 | 13.41 |