Skip to content

Greenlight Capital RE, Ltd. GLRE Accretion of Debt Offering Costs and Change in Interest Accruals

Accretion of Debt Offering Costs and Change in Interest Accruals at other companies

The RealReal logo
The RealRealREAL
$453K-8.3%
Rimini Street, Inc. logo
Rimini Street, Inc.RMNI
$162K0.0%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$292K-26.3%
ESAB logo
ESABESAB
$5.76M+818%
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$151K-9.0%
OppFi logo
OppFiOPFI
$605K-41.9%

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
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

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 / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept glre:AccretionOfDebtOfferingCostsAndChangeInInterestAccruals.

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 accretion of debt offering costs and change in interest accruals.

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 accretion of debt offering costs and change in interest accruals?
Greenlight Capital RE, Ltd. (GLRE) reported accretion of debt offering costs and change in interest accruals of -$15K in Q1 2026.
How has Greenlight Capital RE, Ltd.'s accretion of debt offering costs and change in interest accruals changed year-over-year?
Greenlight Capital RE, Ltd.'s accretion of debt offering costs and change in interest accruals increased by 34.8% year-over-year, from -$23K to -$15K.
What does accretion of debt offering costs and change in interest accruals mean?
This represents the non-cash amortization of costs incurred during debt issuance and adjustments to accrued interest expenses. It serves to reconcile net income with cash flow from operations by accounting for the gradual recognition of financing-related expenses over the life of the debt.