Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • Quarterly Cash & Equivalents rose 72.77% to $111.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.8 million through Dec 2025, up 72.77% year-over-year, with the annual reading at $111.8 million for FY2025, 72.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $111.8 million at Greenlight Capital Re, up from $68.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $111.8 million in Q4 2025, with the low at $28.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $52.2 million, with a median of $49.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 754.02% in 2021, then tumbled 49.89% in 2022.
  • Over 5 years, Cash & Equivalents stood at $76.3 million in 2021, then plummeted by 49.89% to $38.2 million in 2022, then soared by 33.59% to $51.1 million in 2023, then grew by 26.63% to $64.7 million in 2024, then soared by 72.77% to $111.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $111.8 million, $68.8 million, and $82.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.