GLRE
Greenlight Capital Re, Ltd.
NASDAQ · KYFinancial ServicesInsurance - Reinsurance
$16.95-0.70%
Price as of Jul 20, 2026
GLRE financials
Greenlight Capital Re, Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $696.3M | $648.0M | $632.3M | $477.6M |
| Cost of revenue | $411.6M | $604.0M | $528.9M | $459.6M |
| Gross profit | $284.8M | $43.9M | $103.5M | $18.0M |
| Operating expenses | $206.4M | $365.0K | $16.5M | -$6.5M |
| Operating income | $78.3M | $43.6M | $86.9M | $24.5M |
| Net income | $74.8M | $42.8M | $86.8M | $25.3M |
| EBITDA | $83.1M | $52.7M | $95.0M | $35.5M |
| Basic EPS | $2.21 | $1.26 | $2.55 | $0.75 |
| Diluted EPS | $2.17 | $1.24 | $2.50 | $0.64 |
| Balance sheet | ||||
| Cash & equivalents | $111.8M | $64.7M | $51.1M | $38.2M |
| Total assets | $2.2B | $2.0B | $1.7B | $1.6B |
| Total liabilities | $1.5B | $1.4B | $1.1B | $1.1B |
| Stockholders’ equity | $708.0M | $635.9M | $596.1M | $503.1M |
| Total debt | $4.7M | $60.7M | $73.3M | $80.5M |
| Net debt | -$107.0M | -$3.9M | $22.2M | $42.3M |
| Cash flow | ||||
| Operating cash flow | $210.2M | $111.5M | $7.5M | -$31.8M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | -$107.3M |
| Free cash flow | $210.2M | $111.5M | $7.5M | -$139.1M |
| Dividends paid | $0.00 | -$42.5M | $0.00 | $0.00 |
| Share repurchases | -$9.8M | -$7.5M | $0.00 | -$35.0K |