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GLRE FINANCIAL STATEMENTS

Greenlight Capital Re Ltd — balance sheet, income statement and cash flow trends

GLREGreenlight Capital Re Ltd

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue636.7 M $Gross Profit243.5 M $ · 38%Operating Income46.7 M $ · 7%Pre-tax Income52.4 M $ · 8%Net Income to Owners50.8 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue636.7 M $-3.9%
Gross Profit243.5 M $+440.8%
Operating Income46.7 M $+19.2%
EBITDA48.8 M $+6.8%
Net Income to Owners50.8 M $+34.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity697.7 M $100%

Key Figures

YoY change
Total Assets2.2 B $+2.3%
Total Liabilities1.5 B $+1.1%
Total Equity697.7 M $+5.2%
Cash & ST Investments603.1 M $+632.3%
Total Debt——
Net Debt-603.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M200.1 M $Operating-180.9 M $Investing-73.5 M $Financing-54.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow200.1 M $+33.7%
Capital Expenditures0 $—
Free Cash Flow200.1 M $+33.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.