Greenlight Capital RE, Ltd. GLRE Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments

Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments at other companies

Rockwell AutomationROK

$23M0.0%

CitigroupC

$1.74B+12.8%

State StreetSTT

$586M+41.5%

Schneider NationalSNDR

$0-100%

BlackstoneBX

$19.3M+55.6%

U.S. BancorpUSB

$205M+23.5%

Other financials

Income statement

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Revenue$189.7M-11.1%

Net income$35.8M+20.7%

EPS (diluted)$1.05+22.1%

Balance sheet

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Cash & equivalents$610.2M-5.1%

Total debt$4.7M-92.1%

Total equity$741.2M+11.2%

Total assets$2.3B+5.4%

Cash flow

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Operating cash flow$37.2M+259%

Valuation

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Market cap$533.32M+7.2%

Enterprise value-$72.18M-15.4%

P/E6.6×—

P/S0.8×+0.1×

Profitability

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Net margin11.5%—

FCF margin-46.7%—

Returns & leverage

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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:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount.

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

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Questions, answered.

What is Greenlight Capital RE, Ltd.'s equity securities without readily determinable fair value - cumulative upward adjustments?: Greenlight Capital RE, Ltd. (GLRE) reported equity securities without readily determinable fair value - cumulative upward adjustments of $60M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s equity securities without readily determinable fair value - cumulative upward adjustments changed year-over-year?: Greenlight Capital RE, Ltd.'s equity securities without readily determinable fair value - cumulative upward adjustments increased by 11.1% year-over-year, from $54M to $60M.