Production (Stage)
Greenlight Capital Re, Ltd.
GLRE
$13.50
-$0.04-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.48M | 64.69M | 54.64M | 52.24M | 61.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 1.40B | 1.39B | 1.34B | 1.34B |
| Total Current Assets | 1.54B | 1.47B | 1.44B | 1.39B | 1.41B |
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| Total Current Assets | 1.54B | 1.47B | 1.44B | 1.39B | 1.41B |
| Net Property, Plant & Equipment | -- | 900.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.68M | 588.27M | 573.46M | 566.20M | 586.98M |
| Total Assets | 2.15B | 2.02B | 2.00B | 1.90B | 1.88B |
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| Total Accounts Payable | 453.95M | 444.25M | 473.45M | 433.81M | 418.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.70M | 1.59M | 3.50M | 509.00K |
| Total Finance Division Other Current Liabilities | 406.14M | 346.43M | 367.89M | 367.28M | 369.43M |
| Total Other Current Liabilities | 406.14M | 346.43M | 367.89M | 367.28M | 369.43M |
| Total Current Liabilities | 863.56M | 794.38M | 842.93M | 804.59M | 788.64M |
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| Total Current Liabilities | 863.56M | 794.38M | 842.93M | 804.59M | 788.64M |
| Long-Term Debt | 56.87M | 57.73M | 61.65M | 58.78M | 72.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.00K | 320.00K | 516.00K | 726.00K | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.66M | 527.91M | 433.18M | 401.83M | 390.33M |
| Total Liabilities | 1.49B | 1.38B | 1.34B | 1.27B | 1.25B |
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| Common Stock & APIC | 486.33M | 485.03M | 485.16M | 490.99M | 489.41M |
| Retained Earnings | 180.47M | 150.85M | 178.26M | 143.03M | 135.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 666.80M | 635.88M | 663.42M | 634.02M | 624.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 666.80M | 635.88M | 663.42M | 634.02M | 624.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 666.80M | 635.88M | 663.42M | 634.02M | 624.46M |
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