Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Greenlight Capital Re (GLRE) Cash & Equivalents (2016 - 2025)

Greenlight Capital Re (GLRE) has disclosed Cash & Equivalents for 16 consecutive years, with $111.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 72.77% to $111.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $111.8 million, a 72.77% increase, with the full-year FY2025 number at $111.8 million, up 72.77% from a year prior.
  • Cash & Equivalents was $111.8 million for Q4 2025 at Greenlight Capital Re, up from $68.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.8 million in Q4 2025 to a low of $28.0 million in Q2 2022.
  • A 5-year average of $52.2 million and a median of $49.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 754.02% in 2021, then plummeted 49.89% in 2022.
  • Greenlight Capital Re's Cash & Equivalents stood at $76.3 million in 2021, then crashed by 49.89% to $38.2 million in 2022, then surged by 33.59% to $51.1 million in 2023, then rose by 26.63% to $64.7 million in 2024, then surged by 72.77% to $111.8 million in 2025.
  • Per Business Quant, the three most recent readings for GLRE's Cash & Equivalents are $111.8 million (Q4 2025), $68.8 million (Q3 2025), and $82.4 million (Q2 2025).