Greenlight Capital Re Balance Sheet (2009-2025) | GLRE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	94.14M	133.47M	94.14M	31.72M	52.10M	31.72M	9.73M	45.54M	45.54M	9.61M	32.67M	42.28M	5.36M	11.26M	22.30M	21.89M	10.97M	177.84M	83.68M	3.72M	4.28M	5.69M	8.80M	12.03M	11.47M	90.95M	99.35M	1,348.75M	196.13M	45.56M	39.16M	1,242.51M	37.96M	41.66M	31.89M	1,531.10M	37.45M	65.44M	43.91M	18.21M	9.50M	14.93M	11.78M	25.81M	8.09M	7.32M	8.16M	8.94M	33.54M	35.20M	37.38M	76.31M	31.33M	28.00M	32.28M	38.24M	40.02M	55.60M	41.30M	51.08M	61.60M	52.24M	54.64M	64.69M	47.48M	82.36M	68.79M
Short-term Investments	11.76M	60.14M	66.59M	141.56M	157.40M	169.66M	172.94M	46.17M	197.46M	23.81M	16.02M	128.69M		138.51M	146.58M	22.74M	146.34M	93.74M	107.25M	104.05M	82.62M	97.46M	37.10M	47.17M	41.48M	38.03M	14.87M	13.21M	13.29M	23.73M	42.48M	76.38M	38.26M	29.17M	20.64M	12.89M	54.13M	68.12M	69.17M	36.91M
Cash & Current Investments	105.90M	193.62M	160.74M	173.28M	209.50M	201.38M	182.66M	91.71M	243.00M	33.42M	48.68M	170.97M	5.36M	149.78M	168.88M	44.63M	157.31M	271.58M	190.93M	107.77M	86.91M	103.15M	45.91M	59.20M	52.95M	128.99M	114.22M	1,361.97M	209.42M	69.28M	81.64M	1,318.89M	76.22M	70.83M	52.53M	1,543.99M	91.58M	133.56M	113.08M	55.12M	9.50M	14.93M	11.78M	25.81M	8.09M	7.32M	8.16M	8.94M	33.54M	35.20M	37.38M	76.31M	31.33M	28.00M	32.28M	38.24M	40.02M	55.60M	41.30M	51.08M	61.60M	52.24M	54.64M	64.69M	47.48M	82.36M	68.79M
Receivables - Net								109.57M		118.43M	131.42M	141.28M	204.13M	179.96M	185.07M	173.22M	196.00M	171.85M	195.06M	167.34M	185.83M	145.33M	165.51M	151.19M	137.60M	141.01M	156.95M	187.94M	246.86M	216.80M	227.43M	219.13M	268.45M	266.75M	294.25M	301.76M	326.26M	321.87M	289.37M	300.25M	326.62M	287.74M	273.27M	230.38M	243.75M	251.16M	264.23M	330.23M	386.86M	392.15M	380.42M	405.37M	441.64M	446.29M	473.56M	505.56M	581.64M	616.73M	640.39M	619.40M	693.74M	686.74M	718.72M	704.48M	768.71M	755.30M	731.71M
Receivables - Other				7.27M				11.98M		15.24M	21.68M	29.76M	36.68M	36.91M	34.01M	34.45M	21.13M	20.14M	18.00M	16.83M	16.19M	12.85M	11.21M	11.52M	2.65M	2.91M	3.25M	3.37M	3.55M	72.33M	3.22M	2.70M	2.58M	2.66M	18.45M	29.46M	39.48M	37.01M	37.84M	43.70M	46.20M	40.79M	41.53M	27.53M	17.90M	15.80M	15.00M	16.85M	11.30M	10.60M	9.90M	11.10M	8.80M	7.40M	149.07M	13.24M	12.50M	104.84M	59.30M	25.69M	44.77M	58.65M	210.45M	85.79M	264.23M	382.60M	288.64M
Receivables								121.54M		133.66M	153.10M	171.04M	240.81M	216.87M	219.07M	207.67M	217.13M	191.99M	213.06M	184.17M	202.03M	158.18M	176.73M	162.71M	140.25M	143.92M	160.21M	191.31M	250.41M	289.13M	230.65M	221.83M	271.03M	269.41M	312.70M	331.22M	365.74M	358.88M	327.20M	343.96M	372.81M	328.53M	314.81M	257.92M	261.65M	266.96M	279.23M	347.08M	398.16M	402.75M	390.32M	416.46M	450.44M	453.69M	622.63M	518.79M	594.14M	721.57M	699.69M	645.09M	738.51M	745.39M	929.16M	790.27M	1,032.94M	1,137.90M	1,020.35M
Current Deferred Tax Assets	24.35M	34.12M	-19.55M	34.40M	36.63M	-10.94M	85.17M	87.39M	0.30M																							-1.20M				-1.33M				49.93M
Non-Current Assets
Long-Term Investments			771.09M	830.60M	900.99M	874.39M	937.29M	1,034.55M	1,097.80M	1,038.89M	1,015.61M	1,030.15M	1,180.15M	1,206.33M	1,221.47M	1,177.93M	1,266.12M	1,014.45M	1,149.95M	1,393.68M	1,342.95M	1,500.46M	1,388.08M	1,430.98M	1,452.66M	1,418.57M	1,103.54M	1,064.16M	1,198.63M	1,170.47M	1,084.82M	1,022.54M	1,201.95M	1,198.10M	1,336.77M	152.13M	1,044.73M	903.58M	478.03M	283.93M	257.56M	254.53M	244.05M	256.44M	207.62M	199.70M	207.20M	196.15M	226.03M	206.55M	222.72M	230.97M	205.66M	255.06M	260.28M	248.48M	267.22M	285.51M	296.64M	332.18M	379.79M	424.63M	471.45M	460.30M	508.61M	537.30M	520.04M
Other Non-Current Assets	4.42M	-1.67M	5.30M	-1.25M	3.23M	-1.90M	2.95M	977.29M	1.27M	956.66M	940.76M	957.46M	1,021.03M	922.89M	1,289.43M	1,206.84M	1,378.56M	1,226.08M	1,316.58M	1,334.07M	1,228.92M	1,318.82M	1,367.17M	1,296.91M	1,525.00M	1,649.02M	1,046.16M	1,236.59M	1,157.66M	1,077.55M	1,098.72M	2.17M	1,344.06M	1,352.84M	1,349.99M	3.23M	1,254.06M	1,264.94M	673.84M	685.02M	730.15M	745.91M	762.23M	742.09M	735.95M	731.29M	723.11M	745.37M	697.69M	709.67M	692.54M	634.79M	701.41M	669.60M	648.90M	668.31M	626.24M	627.73M	622.62M	604.65M	581.21M	561.93M	567.09M	584.40M	595.28M	576.70M	586.44M
Assets	1,128.80M	1,312.72M	1,466.39M	1,634.38M	1,762.15M	1,651.60M	1,861.46M	2,338.00M	2,336.53M	2,284.74M	2,279.23M	2,343.49M	2,603.41M	2,477.41M	2,857.67M	2,722.75M	3,020.21M	2,755.27M	2,933.89M	3,095.28M	2,941.28M	3,130.84M	3,030.89M	2,995.29M	3,253.23M	3,424.83M	2,514.38M	2,712.52M	2,929.83M	2,704.78M	2,593.75M	2,664.69M	3,008.84M	3,012.24M	3,170.71M	3,357.39M	2,876.65M	2,778.77M	1,704.31M	1,435.44M	1,479.26M	1,455.80M	1,422.18M	1,355.19M	1,288.05M	1,279.46M	1,296.06M	1,357.65M	1,422.11M	1,422.53M	1,413.54M	1,427.49M	1,468.55M	1,493.12M	1,524.54M	1,580.38M	1,644.52M	1,715.66M	1,739.63M	1,735.31M	1,876.97M	1,899.95M	2,001.69M	2,016.22M	2,152.10M	2,188.02M	2,134.05M
Liabilities
Current Liabilities
Accounts Payables																																319.83M				672.70M	574.80M	520.17M	43.69M													2.90M				0.83M
Notes Payables																																								-30.00M
Dividends payables																																								-1.24M
Payables																																319.83M				672.70M	574.80M	520.17M	43.69M	-31.24M												2.90M				0.83M
Other Accumulated Expenses												241.28M				356.47M				329.89M				264.24M				306.00M	341.13M	354.70M	282.94M	306.64M	340.03M	359.36M	445.78M	464.38M	484.60M	474.34M	474.94M	482.66M	507.93M	470.07M	479.44M	470.59M	455.67M	467.65M	481.77M	494.18M	512.84M	514.64M	540.78M	524.01M	549.14M	526.45M	540.83M	555.47M	595.80M	621.10M	658.23M	661.55M	730.65M	752.76M	811.15M	860.97M	916.60M	944.99M	938.31M
Current Taxes				16.54M				-16.54M																								12.04M				-29.02M				7.62M
Current Deferred Revenue	23.56M	40.99M	45.43M	118.90M	128.28M	164.47M	114.59M	234.98M	-7.35M	226.91M	222.05M	225.74M	265.58M	208.77M	185.05M	188.19M	207.59M	207.73M	191.31M	173.06M	177.33M	120.62M	133.92M	128.74M	160.98M	160.17M	189.94M	211.95M	237.92M	201.38M	213.84M	10.57M	265.27M	277.35M	281.62M	33.29M	255.76M	244.81M	227.52M	211.79M	226.97M	237.10M	196.58M	179.46M	177.47M	185.38M	203.85M	201.09M	235.72M	244.60M	237.93M	227.58M	246.13M	268.25M	298.17M	307.82M	337.89M	338.05M	340.58M	306.31M	348.63M	349.01M	347.10M	324.55M	384.31M	383.42M	379.27M
Non-Current Liabilities
Non-Current Debt													16.98M	7.87M	31.65M		16.11M	21.92M	33.82M			24.05M	10.85M						3.08M		2.41M		1.19M		3.96M
Convertible Debt																																							89.61M	91.20M	90.80M	92.40M	91.94M	93.51M	93.10M	94.64M	94.22M	95.80M	95.34M	96.90M	96.48M	98.10M	99.75M	100.91M	93.45M	80.53M	62.38M	63.12M	74.88M	73.28M	72.47M	61.59M	62.58M	60.75M	59.83M	58.89M	34.74M
Non-Current Deffered Revenue								273.07M		309.49M	319.32M	260.36M	315.29M	365.01M	296.74M	326.49M	366.68M	249.73M	239.07M	314.70M	285.90M	311.13M	266.68M	211.07M	255.66M	515.06M	266.98M	396.45M	544.48M	415.46M	398.71M	319.83M	558.80M	543.56M	547.70M
Minority Interest	6.39M	7.39M	0.34M	30.60M	29.52M	29.47M	30.78M	45.76M	34.22M	33.71M	33.87M	42.59M	12.23M	11.78M	13.11M	38.70M	31.33M	32.22M	33.96M	34.71M	29.51M	31.09M	31.22M	14.66M	28.50M	28.17M	24.26M	12.27M	24.16M	23.36M	14.35M	5.88M	17.70M	17.15M	18.23M	12.93M	11.07M	10.72M	15.31M	1.69M
Other Non-Current Liabilities	0.42M	3.50M	3.82M	12.80M	11.08M	-1.01M	-1.94M	23.49M	9.33M	12.90M	10.70M	10.05M	15.96M	12.97M	15.61M	19.64M	14.85M	27.34M	17.96M	18.86M	23.66M	22.45M	30.13M	44.59M	40.31M	28.04M	25.86M	28.25M	12.15M	10.84M	12.82M	1.80M	13.64M	15.36M	12.74M	4.11M	15.40M	18.75M	20.75M	5.07M	4.12M	6.16M	7.78M	6.83M	5.06M	3.02M	3.76M	5.01M	8.41M	5.66M	5.23M	7.16M	5.50M	5.32M	4.93M	6.40M	7.31M	7.12M	6.78M	11.79M	8.32M	8.04M	8.49M	6.30M	8.99M	8.73M	9.72M
Total Non-Current Liabilities	607.84M	694.67M	813.89M	892.35M	1,034.38M	917.35M	1,096.60M	1,475.35M	1,541.54M	1,501.66M	1,502.57M	1,487.74M	1,706.14M	1,618.74M	1,947.85M	1,842.71M	2,094.56M	1,786.71M	1,915.34M	1,990.12M	1,844.43M	1,923.19M	1,866.00M	1,756.66M	2,042.27M	2,269.30M	1,596.90M	1,835.50M	2,038.71M	1,877.70M	1,742.38M	1,771.20M	2,094.03M	2,133.01M	2,272.24M	2,501.85M	2,153.63M	2,091.92M	1,109.52M	950.91M	990.82M	948.90M	907.86M	871.18M	846.09M	846.53M	865.44M	887.78M	941.59M	950.04M	957.79M	944.67M	994.64M	1,003.51M	1,052.66M	1,070.86M	1,127.16M	1,147.42M	1,156.98M	1,127.42M	1,244.19M	1,257.89M	1,329.78M	1,374.04M	1,476.30M	1,515.98M	1,465.45M
Total Liabilities	608.26M	698.17M	817.71M	905.14M	1,045.46M	916.34M	1,094.66M	1,498.84M	1,550.87M	1,514.56M	1,513.27M	1,497.79M	1,722.11M	1,631.71M	1,963.45M	1,862.34M	2,109.41M	1,814.05M	1,933.30M	2,008.97M	1,868.09M	1,945.64M	1,896.13M	1,801.25M	2,082.58M	2,297.33M	1,622.76M	1,863.75M	2,050.85M	1,888.54M	1,755.20M	1,773.01M	2,107.67M	2,148.36M	2,284.98M	2,505.97M	2,169.03M	2,110.67M	1,130.26M	955.98M	994.94M	955.07M	915.64M	878.01M	851.15M	849.55M	869.19M	892.79M	949.99M	955.71M	963.02M	951.83M	1,000.14M	1,008.83M	1,057.59M	1,077.26M	1,134.47M	1,154.54M	1,163.76M	1,139.21M	1,252.51M	1,265.93M	1,338.27M	1,380.34M	1,485.29M	1,524.71M	1,475.17M
Shareholder's Equity
Total Debt													16.98M	7.87M	31.65M		16.11M	21.92M	33.82M			24.05M	10.85M						3.08M		2.41M		1.19M		3.96M
Common Equity	520.54M	614.55M	648.68M	729.24M	716.69M	735.26M	766.80M	839.16M	785.65M	770.18M	765.96M	845.70M	881.30M	845.70M	894.22M	860.41M	910.80M	941.22M	1,000.60M	1,086.30M	1,073.19M	1,185.19M	1,134.76M	1,179.38M	1,170.65M	1,127.50M	891.62M	836.51M	878.98M	816.25M	838.55M	885.80M	901.16M	863.88M	885.73M	844.26M	700.92M	661.66M	558.74M	477.77M	484.31M	500.74M	506.54M	477.18M	436.90M	429.90M	426.87M	464.86M	472.12M	466.83M	450.51M	475.66M	468.41M	484.29M	466.95M	503.12M	510.04M	561.12M	575.87M	596.10M	624.46M	634.02M	663.42M	635.88M	666.80M	663.32M	658.89M
Shareholder's Equity				729.24M		735.26M	766.80M	839.16M	785.65M	770.18M	765.96M	845.70M	881.30M	845.70M	894.22M	860.41M	910.80M	941.22M	1,000.60M	1,086.30M	1,073.19M	1,185.19M	1,134.76M	1,179.38M	1,170.65M	1,127.50M	891.62M	836.51M	878.98M	816.25M	838.55M	885.80M	901.16M	863.88M	885.73M	844.26M	700.92M	661.66M	558.74M	477.77M	484.31M	500.74M	506.54M	477.18M	436.90M	429.90M	426.87M	464.86M	472.12M	466.83M	450.51M	475.66M	468.41M	484.29M	466.95M	503.12M	510.04M	561.12M	575.87M	596.10M	624.46M	634.02M	663.42M	635.88M	666.80M	663.32M	658.89M
Liabilities and Shareholders Equity	1,128.80M	1,312.72M	1,466.39M	1,634.38M	1,762.15M	1,651.60M	1,861.46M	2,338.00M	2,336.53M	2,284.74M	2,279.23M	2,343.49M	2,603.41M	2,477.41M	2,857.67M	2,722.75M	3,020.21M	2,755.27M	2,933.89M	3,095.28M	2,941.28M	3,130.84M	3,030.89M	2,995.29M	3,253.23M	3,424.83M	2,514.38M	2,712.52M	2,929.83M	2,704.78M	2,593.75M	2,664.69M	3,008.84M	3,012.24M	3,170.71M	3,357.39M	2,876.65M	2,778.77M	1,704.31M	1,435.44M	1,479.26M	1,455.80M	1,422.18M	1,355.19M	1,288.05M	1,279.46M	1,296.06M	1,357.65M	1,422.11M	1,422.53M	1,413.54M	1,427.49M	1,468.55M	1,493.12M	1,524.54M	1,580.38M	1,644.52M	1,715.66M	1,739.63M	1,735.31M	1,876.97M	1,899.95M	2,001.69M	2,016.22M	2,152.10M	2,188.02M	2,134.05M
Retained Earnings	32.02M	124.21M	156.38M	213.56M	201.17M	218.82M	247.84M	304.20M	261.21M	245.25M	240.77M	310.97M	376.10M	340.04M	386.17M	325.57M	382.30M	410.80M	467.34M	551.27M	542.39M	651.94M	600.17M	660.86M	636.81M	594.94M	368.39M	325.29M	353.96M	290.96M	320.97M	370.17M	378.54M	342.32M	362.00M	324.27M	181.52M	143.87M	54.74M	-26.08M	-20.17M	-4.86M	0.28M	-30.06M	-71.22M	-71.28M	-69.10M	-27.08M	-20.58M	-19.96M	-33.81M	-9.51M	-9.87M	4.92M	-13.55M	21.20M	27.09M	76.95M	90.42M	108.03M	135.05M	143.03M	178.26M	150.84M	180.47M	180.80M	176.40M
Treasury Shares			-0.21M	-0.44M				0.47M				0.36M		0.31M	0.31M	0.31M	0.34M	0.33M	0.33M	0.33M	0.38M	0.34M	0.33M	0.33M	0.32M	0.14M	0.61M	0.61M	0.36M	0.37M	0.37M	0.37M	0.33M	0.33M	0.33M	0.33M	0.46M	0.46M	0.43M	1.18M	0.65M	0.67M	0.87M	0.52M	1.21M	1.14M	0.88M	2.55M	0.95M	0.92M	0.95M	1.08M	0.87M	0.82M	0.90M	0.83M				1.04M	0.95M		0.55M	0.94M	0.50M	0.36M	0.51M

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Greenlight Capital Re Balance Sheet (2009-2025) | GLRE

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