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Greenlight Capital RE, Ltd. GLRE Other Non-Current Liabilities

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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$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:OtherLiabilities.

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 other non-current liabilities?
Greenlight Capital RE, Ltd. (GLRE) reported other non-current liabilities of $10.94M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s other non-current liabilities changed year-over-year?
Greenlight Capital RE, Ltd.'s other non-current liabilities increased by 21.7% year-over-year, from $8.99M to $10.94M.
What is the long-term trend for Greenlight Capital RE, Ltd.'s other non-current liabilities?
Over 5 years (2020 to 2025), Greenlight Capital RE, Ltd.'s other non-current liabilities has grown at a 25.3% compound annual growth rate (CAGR), from $5.01M to $15.46M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.