Skip to content
OpenCapital
Get started

Greenlight Capital RE, Ltd. GLRE Cash & Equivalents

Cash & Equivalents at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$1.56B-4.3%
Arch Capital Group logo
Arch Capital GroupACGL
$1.78B-10.3%
Everest Group logo
Everest GroupEG
$1.42B-9.7%
Axis Capital Holders logo
Axis Capital HoldersAXS
$862.4M-68.7%
SiriusPoint logo
SiriusPointSPNT
$1.01B+9.2%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$4.99B-3.1%

Other financials

Income statement

See full
Revenue$189.7M-11.1%
Net income$35.8M+20.7%
EPS (diluted)$1.05+22.1%

Balance sheet

See full
Total debt$4.7M-92.1%
Total equity$741.2M+11.2%
Total assets$2.3B+5.4%

Cash flow

See full
Operating cash flow$37.2M+259%

Valuation

See full
Market cap$533.32M+7.2%
Enterprise value-$72.18M-15.4%
P/E6.6×—
P/S0.8×+0.1×

Profitability

See full
Net margin11.5%—
FCF margin-46.7%—

Returns & leverage

See full
Return on equity11.5%—
Debt / equity0×-0.1×

Where this comes from

Reported directly by Greenlight Capital RE, Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greenlight Capital RE, Ltd.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Greenlight Capital RE, Ltd.'s cash & equivalents?
Greenlight Capital RE, Ltd. (GLRE) reported cash & equivalents of $610.24M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s cash & equivalents changed year-over-year?
Greenlight Capital RE, Ltd.'s cash & equivalents decreased by 5.1% year-over-year, from $642.76M to $610.24M.
What is the long-term trend for Greenlight Capital RE, Ltd.'s cash & equivalents?
Over 5 years (2020 to 2025), Greenlight Capital RE, Ltd.'s cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $754.31M to $643.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.