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Asset logo for symbol GLRE
Greenlight Capital Re Ltd
GLRE66
$13.54arrow_drop_up0.59%$0.08
Asset logo for symbol GLRE
GLRE66

$13.54

arrow_drop_up0.59%

Income Statement (GLRE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$12.68M$8.41M$49.56M$34.05M$30.71M
EBITDA$18.51M-$4.37M$18.24M$11.74M$13.44M
gross Profit$188.00M$171.46M$174.71M$13.56M$166.92M
NET Income$35.23M$7.97M$27.01M$17.60M$13.47M
total Revenue$188.00M$171.46M$174.71M$146.57M$166.92M

Balance Sheet (GLRE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$559.15M-$552.57M-$570.34M-$580.94M$33.57M
stockholders Equity$663.41M$634.02M$624.45M$596.09M$575.86M
total Assets$2.00B$1.81B$1.80B$1.69B$1.73B
total Debt$62.58M$61.59M$72.46M$74.78M$74.87M
total Liabilities$1.33B$1.17B$1.18B$1.09B$1.16B

Cash Flow (GLRE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$7.48M-$10.93M-$938.00K-$947.00K$11.79M
free Cash Flow$41.30M$22.70M$17.96M$22.13M-$15.19M
investing Cash Flow-----$15.49M
operating Cash Flow$41.30M$22.70M$17.96M$22.13M-$15.19M

Greenlight Capital Re Ltd (GLRE) Financials

Greenlight Capital Re Ltd (GLRE) is an insurance holding company that provides property and casualty reinsurance services. The company's income statement reflects its financial performance over a given period. It shows the revenue and expenses incurred by the company, resulting in its net income. GLRE's gross profit reflects its revenue after deducting the cost of goods sold. The EBIT (earnings before interest and taxes) indicates the company's profitability before considering interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a measure of the company's operating performance without including these non-cash expenses. The net income from stockholders represents the profit available to the company's equity holders after accounting for all expenses and taxes. The total revenue is the sum of all sources of income for the company. The balance sheet of GLRE provides a snapshot of its financial standing at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid investments that can be readily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. The total assets include all resources owned by the company. Total debt refers to the company's outstanding obligations. Total liabilities represent the company's debts and obligations. The cash flow statement provides information about the company's cash movements during the reporting period. It includes financing cash flow, which reflects the company's cash flows from financing activities, such as issuing or repurchasing stock or debt. Free cash flow is a measure of the company's cash available for distribution to investors after deducting capital expenditures. Investing cash flow reflects the company's cash flows from investment activities, such as acquiring or selling assets. Operating cash flow represents the company's cash flows from its core operating activities, such as revenue generation and expenses. These financial metrics provide insights into Greenlight Capital Re Ltd's performance and financial position.
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