What are Greenlight Capital RE, Ltd.'s total assets?

Greenlight Capital RE, Ltd. (GLRE) holds $2.3B in total assets, up 5.4% year over year.

How much debt does Greenlight Capital RE, Ltd. have?

Greenlight Capital RE, Ltd. carries $4.7M in total debt against $741.2M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Greenlight Capital RE, Ltd. have?

Greenlight Capital RE, Ltd. holds $610.2M in cash and equivalents.

Where does Greenlight Capital RE, Ltd.'s balance sheet data come from?

Every line is extracted from Greenlight Capital RE, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Greenlight Capital RE, Ltd. GLRE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$643.73M-0.8%	$649.09M-1.0%	$655.73M-7.2%	$706.55M-0.6%
Restricted cash	$531.98M-9.0%	$584.4M-3.3%	$604.65M-9.5%	$668.31M+5.3%
Trading assets	$53.03M—	——	——	——
Prepaid reinsurance premiums	$39.22M+32.8%	$29.55M+71.2%	$17.26M-4.9%	$18.15M+43,121%
Premiums receivable	$664.38M-5.7%	$704.48M+13.7%	$619.4M—	——
Other non-current assets	$8.03M+68.4%	$4.77M-6.4%	$5.09M-15.5%	$6.02M+2.3%
Equity method investments	$504.56M+30.3%	$387.14M+49.5%	$258.89M+45.3%	$178.2M-2.9%
Long-term investments	$633.08M+37.5%	$460.3M+38.6%	$332.18M+33.7%	$248.48M+7.6%
Deferred policy acquisition costs	$99.95M+21.5%	$82.25M+2.9%	$79.96M-3.0%	$82.39M+30.7%
Reinsurance recoverables	$81.39M-5.1%	$85.79M+234%	$25.69M+94.0%	$13.24M+19.3%
Total assets	$2.17B+7.6%	$2.02B+16.2%	$1.74B+9.8%	$1.58B+10.7%
Accrued interest	$79K-12.2%	$90K-33.8%	$136K—	——
Unearned premiums	$361.7M+11.4%	$324.55M+6.0%	$306.31M-0.5%	$307.82M+35.3%
Reinsurance balances payable	$95.85M-9.5%	$105.89M+53.5%	$68.98M-34.4%	$105.14M+15.2%
Long-term debt	$4.72M-92.2%	$60.75M-17.1%	$73.28M-9.0%	$80.53M—
Other non-current liabilities	$15.46M+145%	$6.31M-46.5%	$11.8M+84.4%	$6.4M-10.7%
Reserve for insurance claims	$734.88M-14.6%	$860.97M+30.1%	$661.55M+19.1%	$555.47M+6.0%
Total liabilities	$1.46B+5.9%	$1.38B+21.2%	$1.14B+5.8%	$1.08B+13.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	3.4M-2.7%	3.5M-1.4%	3.5M+1.5%	3.5M+2.9%
Additional paid-in capital	$478.91M-0.5%	$481.55M-0.6%	$484.53M+1.3%	$478.44M-0.7%
Retained earnings	$225.68M+49.6%	$150.85M+39.6%	$108.03M+410%	$21.2M+323%
Total stockholders' equity	$707.98M+11.3%	$635.88M+6.7%	$596.1M+18.5%	$503.12M+5.8%
Total liabilities and stockholders' equity	$2.17B+7.6%	$2.02B+16.2%	$1.74B+9.8%	$1.58B+10.7%
Premiums And Other Receivables Net	$664.38M-5.7%	$704.48M+13.7%	$619.4M+22.5%	$505.56M+24.7%
Other Receivables	$664.38M-5.7%	$704.48M+13.7%	$619.4M+22.5%	$505.56M+24.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	——	——	——	——
Investments	$633.08M+37.5%	$460.3M+38.6%	$332.18M+33.7%	$248.48M+7.6%
Investments	$504.56M+30.3%	$387.14M+49.5%	$258.89M+45.3%	$178.2M-2.9%
Other Assets	$8.03M+68.4%	$4.77M-6.4%	$5.09M-15.5%	$6.02M+2.3%
Trading account securities	$65.61M—	$0—	——	——
Other Investments	$62.91M-14.0%	$73.16M-0.2%	$73.29M+4.3%	$70.28M+48.3%
Liability for Claims and Claims Adjustment Expense	$967.96M+12.4%	$860.97M+30.1%	$661.55M+19.1%	$555.47M+6.0%
Reserve for Incurred But Not Reported (IBNR) Claims	$734.88M+16.6%	$630.34M+33.4%	$472.5M+27.5%	$370.71M+11.1%
Debt Instrument Face Amount	$5M—	$0-100%	$74.06M-7.0%	$79.61M—
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	$16.11M-26.4%	$21.88M+26.5%	$17.29M-21.1%	$21.91M+478%
Total debt	$7.4M-88.0%	$61.75M-17.4%	$74.78M-9.4%	$82.53M+3,201%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.10—
Common Stock Shares Issued	33.9M-2.7%	34.8M-1.4%	35.3M—	——
Convertible Preferred Stock Authorized Shares	——	——	——	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.39M-2.7%	$3.48M-1.4%	$3.53M+1.5%	$3.48M+2.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Share Repurchase Authorization Limit	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	2.9M+3.5%	2.8M-14.0%	3.3M—	——
Components	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——
Common stock, capital shares reserved for future issuance	$2.93M+3.5%	$2.83M-14.0%	$3.3M—	——
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.1—
Common stock, shares authorized (in shares)	——	——	——	$125M—
Common stock, shares issued (in shares)	$33.9M-2.7%	$34.83M-1.4%	$35.34M—	——
Common Stock, Shares, Outstanding	$33.9M-2.7%	$34.83M-1.4%	$35.34M—	$0—
Deferred Finance Costs	$276K-43.3%	$487K-37.6%	$781K+91.9%	$407K—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	——	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$886.57M+14.4%	$775.18M+21.9%	$635.87M+17.3%	$542.23M+5.7%
Insurance	$233.08M+1.1%	$230.63M+22.0%	$189.05M+2.3%	$184.76M-2.9%
Amount outstanding under the credit facility	$5M—	$0—	——	——
Liquidity funds	$12.58M—	——	——	——
Other Investments, Cost	$31.37M—	——	——	——
Other Securities, Investments	$62.91M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	——	——	——	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Funds held by cedants	$32.34M-44.4%	$58.18M+16.2%	$50.08M—	——
Funds held by cedants	4.9%-3.4%	8.3%+0.2%	8.1%—	——
Premiums Receivable, Gross	$665.73M-5.6%	$705.5M+13.7%	$620.26M—	——
Premiums Receivable, Gross, Percent	100.2%0.0%	100.2%+0.1%	100.1%—	——
Premiums Receivable, Net, Percent	100%-0.1%	100.1%+0.1%	100%—	——
Premiums receivable	$246.53M-2.8%	$253.63M+35.7%	$186.94M—	——
Funds at Lloyd’s	$44.19M-61.0%	$113.32M-2.1%	$115.77M—	——
Premiums held by Lloyd's syndicates	$336.22M+20.8%	$278.27M+5.3%	$264.28M—	——
Premiums held by Lloyd's syndicates	50.6%+11.1%	39.5%-3.2%	42.7%—	——
Funds at Lloyd’s	6.7%-9.4%	16.1%-2.5%	18.6%—	——
Premiums receivable	37.1%+1.1%	36%+5.8%	30.2%—	——
Profit commission receivable	$6.46M+207%	$2.1M-8.6%	$2.3M—	——
Profit commission receivable	1%+0.7%	0.3%-0.1%	0.4%—	——
Provision for expected credit losses	-0.2%-0.1%	-0.1%0.0%	-0.1%—	——
Reinsurance recoverable on unpaid losses and loss expenses	$81.39M-5.1%	$85.79M+234%	$25.69M+94.0%	$13.24M+19.3%
Valuation allowance for uncollectible reinsurance	$1.35M+32.4%	$1.02M+19.3%	$854K+140%	$356K+300%
Share Repurchase Program, Authorized, Amount	——	——	——	——

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Questions, answered.

What are Greenlight Capital RE, Ltd.'s total assets?: Greenlight Capital RE, Ltd. (GLRE) holds $2.3B in total assets, up 5.4% year over year.
How much debt does Greenlight Capital RE, Ltd. have?: Greenlight Capital RE, Ltd. carries $4.7M in total debt against $741.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Greenlight Capital RE, Ltd. have?: Greenlight Capital RE, Ltd. holds $610.2M in cash and equivalents.
Where does Greenlight Capital RE, Ltd.'s balance sheet data come from?: Every line is extracted from Greenlight Capital RE, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.