Greenlight Capital Re Balance Sheet (2010-2025) | GLRE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	111.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	111.76M
Receivables - Net (Quarter)	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	664.38M
Receivables - Other (Quarter)	11.30M	10.40M	3.20M	11.10M	8.80M	7.40M	7.90M	13.24M	42.26M	15.50M	59.30M	25.69M	152.61M	169.90M	210.45M	188.30M	264.23M	382.60M	288.64M	281.50M
Receivables (Quarter)	398.16M	402.55M	383.62M	416.46M	450.44M	453.69M	481.46M	518.79M	623.90M	632.23M	699.69M	645.09M	846.35M	856.64M	929.16M	892.78M	1,032.94M	1,137.90M	1,020.35M	945.89M
Non-Current Assets
Long-Term Investments (Quarter)	26.15M	206.55M	222.72M	47.38M	205.66M	65.81M	65.08M	70.28M	267.22M	68.67M	296.64M	73.29M	307.14M	424.63M	397.89M	460.30M	73.27M	76.04M	63.18M	62.91M
Other Non-Current Assets (Quarter)	4.39M	3.84M	692.54M	634.79M	701.41M	669.60M	648.90M	668.31M	626.24M	6.29M	622.62M	5.09M	581.21M	4.27M	6.36M	4.76M	8.40M	6.96M	586.44M	531.98M
Assets (Quarter)	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	2,169.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.90M				0.83M
Payables (Quarter)				2.90M				0.83M
Other Accumulated Expenses (Quarter)	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	967.96M
Current Deferred Revenue (Quarter)	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	361.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	95.34M	96.90M	96.48M	98.06M	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	4.72M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	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	15.46M
Total Non-Current Liabilities (Quarter)	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	1,446.35M
Total Liabilities (Quarter)	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	1,461.81M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-20.58M	-19.96M	450.51M	5.36M	-9.87M	3.47M	466.95M	21.20M	3.53M	76.95M	575.87M	596.10M	135.05M	143.03M	663.42M	635.88M	180.47M	180.80M	658.89M	707.98M
Shareholder's Equity (Quarter)	489.22M	-19.96M	450.51M	5.36M	3.47M	475.90M	466.95M	478.44M	3.53M	76.95M	575.87M	596.10M	135.05M	487.46M	663.42M	635.88M	482.88M	3.42M	658.89M	707.98M
Liabilities and Shareholders Equity (Quarter)	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	2,169.78M
Retained Earnings (Quarter)	-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	225.68M
Treasury Shares (Quarter)	0.19M	0.92M	0.95M	1.08M	0.87M	0.79M	0.79M	0.79M	0.18M	1.04M	0.18M	0.15M	0.41M	0.95M	0.55M	0.55M	0.50M	0.36M	0.51M	0.71M

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Greenlight Capital Re Balance Sheet (2010-2025) | GLRE

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