GLRE

GREENLIGHT CAPITAL RE, LTD.

GLRE · CIK 1385613 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$696M
20172024
Net Income$43M
20172024
Operating CF$112M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.7B$0.5B$0.6B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B$-0.1B$-0.0B
EPS (Basic)$1.26$2.55$0.75$0.51$1.20$-0.84$-2.25$-1.02
EPS (Diluted)$1.24$2.50$0.73$0.51$1.20$-0.84$-2.25$-1.02

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.0B$1.7B$1.6B$1.4B$1.4B$1.4B$1.4B$3.4B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.4B$1.1B$1.1B$1.0B$0.9B$0.9B$1.0B$2.5B
Current Liabilities————————
Stockholders' Equity$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.8B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$-0.0B$-0.1B$-0.1B$0.0B$-0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$0.0B$0.0B$0.1B$0.1B$-0.8B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.1B$-0.0B
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