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Long-Term Debt at other companies

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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$506.27M+12.7%
Enterprise value-$99.23M-32.9%
P/E6.3×
P/S0.7×+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 / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001385613-26-000062
Line itemMarch 31, 2026December 31, 2025
Reinsurance balances payable109,40495,853
Funds withheld22,35916,105
Other liabilities10,94415,460
Debt4,7394,724
Total liabilities1,528,1001,461,806
Commitments and Contingencies (Note 16)
Shareholders' equity
Preferred share capital (par value $0.10; none issued)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Greenlight Capital RE, Ltd.'s long-term debt?
Greenlight Capital RE, Ltd. (GLRE) reported long-term debt of $4.74M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s long-term debt changed year-over-year?
Greenlight Capital RE, Ltd.'s long-term debt decreased by 92.1% year-over-year, from $59.83M to $4.74M.
What is the long-term trend for Greenlight Capital RE, Ltd.'s long-term debt?
Over 3 years (2022 to 2025), Greenlight Capital RE, Ltd.'s long-term debt has grown at a -61.1% compound annual growth rate (CAGR), from $80.53M to $4.72M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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