GLRE
GREENLIGHT CAP RE A (GLRE)
NASDAQ
$16.45+$0.47 (+2.97%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $462.1M
    Market Cap
  • 8.42%
    1-Year Change
  • Insurance - Reinsurance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
729.8M
+4.85%
696.0M
+4.34%
667.1M
+26.66%
526.7M
-10.51%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
729.8M
+4.85%
696.0M
+4.34%
667.1M
+26.66%
526.7M
-10.51%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
184.9M
+4.57%
176.8M
+4.68%
168.9M
+17.97%
143.1M
-1.25%
Total Operating Expenses
651.5M
-0.15%
652.5M
+12.46%
580.2M
+15.53%
502.2M
-11.47%
Operating Profit
74.8M
+74.78%
42.8M
-50.69%
86.8M
+242.63%
25.3M
+44.17%
Interest Income
17.1M
+21.16%
14.1M
+53.11%
9.2M
-15.22%
10.9M
+5,332.50%
Interest Expense
-4.4M
-25.19%
-5.8M
+9.21%
-5.3M
+27.21%
-4.2M
-32.92%
Interest Income and Expense and Net
12.7M
+53.88%
8.3M
+113.78%
3.9M
-41.97%
6.7M
+209.91%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
7.0M
+203.75%
-6.7M
-42.37%
Income before Taxes
78.3M
+79.76%
43.6M
-49.88%
86.9M
+254.44%
24.5M
+15.02%
Income Taxes
3.5M
+364.49%
749,000
+649.00%
100,000
+112.25%
-816,000
-121.78%
Extraordinary Items
600,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
74.8M
+74.78%
42.8M
-50.69%
86.8M
+242.63%
25.3M
+44.17%
Net Income from Continuing Operations Applicable to Common
74.8M
+74.78%
42.8M
-50.69%
86.8M
+242.63%
25.3M
+44.17%
Basic EPS and Net Income
2.21
+75.40%
1.26
-50.59%
2.55
+240.00%
0.75
+47.06%
Diluted EPS and Net Income
2.17
+75.00%
1.24
-50.40%
2.50
+242.47%
0.73
+43.14%
Basic Weighted Average Shares
33.8M
-0.82%
34.1M
+0.09%
34.1M
+0.47%
33.9M
-0.87%
Diluted Weighted Average Shares
34.5M
-0.44%
34.7M
-0.41%
34.8M
-12.50%
39.8M
+15.77%
Balance Sheet
Cash and Cash Equivalents
111.8M
+72.77%
64.7M
+26.63%
51.1M
+33.59%
38.2M
-49.89%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
111.8M
+72.77%
64.7M
+26.63%
51.1M
+33.59%
38.2M
-49.89%
Total Current Assets
8.0M
+68.44%
4.8M
-6.37%
5.1M
-15.45%
6.0M
+2.28%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
8.0M
+68.44%
4.8M
-6.37%
5.1M
-15.45%
6.0M
+2.28%
Total Assets
2.2B
+7.62%
2.0B
+16.19%
1.7B
+9.80%
1.6B
+10.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
0
-100.00%
923,000
N/A
0
N/A
N/A
N/A
Total Long-Term Debt
4.7M
-92.22%
60.7M
-17.10%
73.3M
-9.01%
80.5M
-17.87%
Total Long-Term Liabilities
14.1M
-78.71%
66.2M
-24.51%
87.7M
+4,284.90%
2.0M
-20.00%
Total Liabilities
1.5B
+5.90%
1.4B
+21.17%
1.1B
+5.75%
1.1B
+13.18%
Retained Earnings
225.7M
+49.61%
150.8M
+39.63%
108.0M
+409.59%
21.2M
+323.03%
Total Stockholders Equity
708.0M
+11.34%
635.9M
+6.67%
596.1M
+18.48%
503.1M
+5.77%
Total Shares Outstanding
33.9M
-2.68%
34.8M
-1.43%
35.3M
+1.47%
34.8M
+2.89%
Cash Flow
Cash from Operating Activities
210.2M
+88.52%
111.5M
+1,385.33%
7.5M
+123.61%
-31.8M
-43.51%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-149.2M
+54.48%
-96.6M
+81.74%
-53.1M
-213.01%
47.0M
+103.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-65.1M
+206.68%
-21.2M
+301.36%
-5.3M
-73.31%
-19.8M
+98.28%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
10.25%
+66.69%
6.15%
-52.74%
13.02%
+170.52%
4.81%
+61.10%
Return on Assets
3.58%
+56.63%
2.28%
-56.42%
5.24%
+210.83%
1.69%
+33.49%
Return on Equity
11.14%
+60.22%
6.95%
-56.00%
15.80%
+205.09%
5.18%
+38.54%
Revenue Growth
4.85%
+11.76%
4.34%
-83.72%
26.66%
+353.59%
-10.51%
-148.72%
Current Ratio
N/A
N/A
5.16
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
70.08
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow