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Greenlight Capital RE, Ltd. GLRE Gain Loss On Derivative Instruments Held For Trading Purposes Net

Gain Loss On Derivative Instruments Held For Trading Purposes Net at other companies

Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$0+100%
BK
BKBK
$0+100%
Baxter International logo
Baxter InternationalBAX
-$4M-100%
Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$382M+137%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.11M-80.1%

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 / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet.

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 gain loss on derivative instruments held for trading purposes net?
Greenlight Capital RE, Ltd. (GLRE) reported gain loss on derivative instruments held for trading purposes net of $0 in Q1 2026.
How has Greenlight Capital RE, Ltd.'s gain loss on derivative instruments held for trading purposes net changed year-over-year?
Greenlight Capital RE, Ltd.'s gain loss on derivative instruments held for trading purposes net increased by 100.0% year-over-year, from -$64K to $0.
What does gain loss on derivative instruments held for trading purposes net mean?
This captures the net realized and unrealized gains or losses from derivative contracts maintained for trading purposes. It provides insight into the effectiveness of the company's hedging activities or speculative investment strategies and their contribution to overall financial performance.