Greenlight Capital Re, Ltd.
Greenlight Capital Re, Ltd.
GLRE
Valuace
78
Růst
38
Zdraví
67
Cena
$ 17.42
Dnes
-0.10 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues696.3696.3648.0624.3414.6571.3479.7492.1243.6645.7588.4123.1477.2765.1545.4403.1390.6
Cost of Revenues411.6411.6604.00.00.00.00.00.0-22.4625.8563.8103.8428.1338.50.00.0334.2
Gross Profit284.8284.843.9624.3414.6571.3479.7492.1266.019.924.519.249.1426.6545.4403.156.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.9160.5178.4179.6136.2168.2170.5168.0146.6166.9
Cost of Revenues-40.6135.6146.9169.8161.3139.3152.5150.9133.00.0
Gross Profit218.624.931.59.8-25.128.818.017.113.6166.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.717.816.526.429.812.126.49.223.421.921.717.513.916.2
Depreciation & Amortization0.00.00.00.00.12.32.32.42.80.40.40.40.40.30.30.20.2
Total Operating Expenses206.4206.40.438.911,088.0-549.1-478.5-497.9534.5690.5541.2456.7367.221.717.513.94.1
Operating Income78.378.343.6616.373.322.21.1-5.8-369.7-38.747.2-333.7112.7233.018.58.894.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.87.9
Depreciation & Amortization0.00.00.00.00.00.00.00.0-22.3-17.3
Total Operating Expenses168.028.830.8-21.13.3-7.19.6-10.453.57.9
Operating Income50.6-3.90.730.9-28.336.08.427.511.713.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.30.032.40.04.5-1.73.511.30.01.61.6-15.8-7.5-25.4-17.40.00.0
Interest Expense4.84.89.28.010.917.96.36.32.50.00.018.50.00.00.00.00.0
Other Expense0.00.00.0-529.4-48.7-0.93.12.3-2.2-0.6-0.9-3.40.4-1.0-0.30.3-1.1
IBT78.378.343.686.924.521.34.3-3.5-354.0-44.847.2-333.7112.7233.018.58.891.0
Income Tax Expense3.53.50.70.1-0.83.70.40.50.3-0.50.5-1.8-0.60.50.10.20.4
Net Income74.874.842.886.825.317.63.9-4.0-350.1-45.044.9-326.4109.6225.714.66.890.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.46.66.76.67.58.28.18.68.69.5
Interest Expense0.41.51.31.61.22.43.42.14.40.3
Other Expense0.00.00.00.00.00.00.00.018.5-147.5
IBT50.6-3.90.730.9-28.336.08.427.516.713.5
Income Tax Expense1.30.50.31.3-0.90.70.40.50.00.0
Net Income49.3-4.40.329.6-27.435.28.027.017.613.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$0.75$0.51$0.11$-0.11$-9.74$-1.21$1.20$-8.90$2.94$6.13$0.40$0.19$2.49
EPS Diluted$0.00$0.00$0.00$2.50$0.73$0.51$0.11$-0.11$-9.74$-1.21$1.20$-8.90$2.89$6.01$0.39$0.18$2.44
Shares Outstanding33.833.834.134.133.934.536.236.136.037.037.336.737.236.836.736.536.4
Diluted Shares Outstanding34.534.534.734.839.834.536.336.136.037.037.336.737.937.637.437.337.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.39
Shares Outstanding33.833.834.033.933.834.134.234.335.334.1
Diluted Shares Outstanding34.533.834.434.433.834.834.734.735.334.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents614.264.7655.738.276.38.925.818.227.339.9112.212.03.721.942.345.5
Short Term Investments-561.90.0-604.6178.20.00.00.0247.0152.1156.1119.1115.6107.2133.5128.7196.5
Total Cash & ST Investments52.264.751.138.276.38.925.818.227.339.9112.212.03.721.942.345.5
Accounts Receivable745.4790.3645.1518.8416.5353.2278.1370.8372.6331.9229.7211.4304.3249.770.954.9
Inventory-739.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,300.929.51,275.10.00.00.00.0-370.8-372.6-331.9-229.7-211.4-304.3-249.7-70.9-54.9
Total Current Assets1,300.9884.51,275.1722.0492.8362.1303.918.227.339.9112.212.03.721.942.345.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents655.282.447.564.754.652.261.6655.741.355.6
Short Term Investments0.00.00.00.00.00.00.0-604.667.668.7
Total Cash & ST Investments655.282.447.564.754.652.261.651.141.355.6
Accounts Receivable0.0849.3856.7790.3784.7745.4738.5645.1668.60.0
Inventory0.00.00.00.00.00.00.0-696.2-709.9-693.9
Other Current Assets0.0-931.6-904.229.5-839.3-797.6-800.11,275.11,304.31,300.1
Total Current Assets655.20.00.0884.50.00.00.01,275.11,304.31,300.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.01.40.00.00.00.00.00.00.71.11.51.91.21.51.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets83.30.080.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments351.5387.1332.270.30.00.00.036.91,210.9866.5945.11,315.41,286.51,044.5901.5855.5
Other Long-Term Assets77.4744.63.7-70.30.00.00.01,069.5727.8701.4564.9233.8393.4457.9350.7-856.8
Total Long-Term Assets512.21,131.7417.270.30.00.00.01,106.41,938.61,568.61,511.11,550.71,681.81,503.61,253.6856.8
Total Assets1,813.12,016.21,735.31,580.41,427.51,357.71,355.21,435.43,357.42,664.72,712.52,995.33,095.32,722.82,343.52,338.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.01.40.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.080.085.183.0
Long-Term Investments0.0537.3435.3387.1397.9351.5307.1332.2229.0216.8
Other Long-Term Assets0.0-537.3-435.3744.6-397.9-351.5-307.183.674.375.0
Total Long-Term Assets0.00.00.01,131.70.00.00.0417.2388.4374.8
Total Assets2,134.12,188.02,152.12,016.22,001.71,899.91,877.01,692.41,739.61,715.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.3105.969.0105.191.292.2122.7139.2839.0363.5443.0296.0372.3381.4266.7295.8
Short-Term Debt0.00.00.080.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities694.121.9-69.0-105.1-91.2-92.2-122.7727.8-839.0-363.5-443.01,534.1-372.3-381.4-266.7-295.8
Current Liabilities770.4127.80.080.591.292.2122.7867.0839.0363.5443.01,830.1372.3381.4266.7295.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0106.193.7105.988.276.371.669.069.9109.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.0-106.1-93.721.9-88.2-76.3-71.6-69.0-69.9-109.5
Current Liabilities0.00.00.0127.80.00.00.0704.969.9109.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.660.773.380.598.195.893.591.20.00.00.00.00.00.00.00.0
Capital Leases0.00.00.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,179.11,380.31,139.21,077.3951.8892.8878.0956.02,506.01,773.01,863.71,830.12,009.01,862.31,497.81,498.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.058.959.860.762.661.672.573.374.963.1
Capital Leases0.00.00.00.00.00.00.00.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,475.21,524.71,485.31,380.31,338.31,265.91,252.51,096.31,163.81,154.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.53.53.43.53.73.63.73.73.73.73.73.736.53.6
Retained Earnings143.0150.8108.021.2-9.5-27.1-30.1-26.1324.3370.2325.3660.9551.3325.6311.0304.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity634.0635.9596.1503.1475.7464.9477.2477.3831.3874.2825.41,165.21,051.6821.7803.1793.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.43.53.53.53.53.53.53.53.5
Retained Earnings176.4180.8180.5150.8178.3143.0135.0108.090.476.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity658.9663.3666.8635.9663.4634.0624.5596.1575.9561.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt61.660.773.380.598.195.893.591.27.222.50.00.00.00.00.015.6
Book Value634.0635.9596.1503.1475.7464.9477.2479.5851.4891.7848.81,165.21,086.3860.4845.7839.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value658.9663.3666.8635.9663.4634.0624.5596.1575.9561.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.174.842.886.825.317.63.9-4.0-354.3-45.044.9-326.4109.6225.714.66.890.6
Depreciation & Amortization0.10.00.00.00.12.32.32.42.80.40.40.40.40.30.30.20.2
Stock-Based Compensation6.87.14.56.14.73.22.53.94.64.94.04.34.03.73.72.94.1
Change Working Capital-11.4153.096.0-54.6-3.3-27.6-78.140.1-42.9174.56.220.4-72.2-13.158.819.073.4
Change In Accounts Receivable-117.80.00.00.0-117.0-69.4-89.386.0-12.7-109.4-30.5-84.021.523.5-36.6-31.7-26.8
Change In Accounts Payable-33.30.00.00.013.9-1.0-30.4-16.6-4.8102.623.17.51.63.53.118.2-14.1
Change In Inventories0.00.00.00.00.00.00.00.0823.5153.9-26.2-15.21,722.8-43.870.4-9.868.8
Other Non-cash Items-10.9-24.8-31.8-30.9-58.6-51.8-0.8-40.7328.7-40.3-206.0269.7176.4-151.1-63.6-55.3-44.1
Cash from Operations47.60.00.07.5-31.8-56.3-91.31.6-59.394.4-35.8-59.9-133.7-92.7-50.6-26.438.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.3-4.40.329.6-27.435.28.027.017.613.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.10.0
Stock-Based Compensation2.62.01.21.3-0.11.61.61.32.61.3
Change Working Capital11.7-11.748.711.748.222.617.67.8-0.3-36.3
Change In Accounts Receivable0.00.00.0-66.4-5.40.0-6.9-93.423.6-40.8
Change In Accounts Payable0.00.00.0-12.217.7-7.34.62.7-0.9-39.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items36.745.218.2-32.28.8-18.2-4.4-18.22.26.3
Cash from Operations0.00.00.00.00.00.00.00.022.1-15.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.0-1.00.0-0.50.0
Acquisitions0.00.00.00.00.00.00.0-1.3-13.72.1-7.80.0-9.5-10.8-7.70.00.0
Investments-157.5-165.40.0-7.1-78.4-119.6-82.6-50.1-800.5-1,145.3-1,371.3-1,278.7-1,617.2-995.2-901.2-1,677.8-1,067.6
Sales of Investment35.22.70.00.0125.4136.6158.3114.11,143.61,119.51,490.51,395.21,835.91,023.6942.81,709.41,137.2
Other Investing Activities-94.80.00.0-46.00.06.119.90.7-1,174.8-82.8-142.061.3-67.257.4-4.0-8.0-94.3
Cash from Investing-116.30.00.0-53.147.023.195.663.3-845.3-106.5-30.4177.7142.074.029.923.2-24.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.30.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-78.5-10.0-46.9-30.0109.7-41.0-40.4-30.0-35.6-51.5
Sales of Investment1.71.00.014.0-13.30.00.00.25.030.0
Other Investing Activities0.00.00.00.00.00.00.00.0-30.66.0
Cash from Investing0.00.00.00.00.00.00.00.0-30.6-15.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-75.10.00.0-5.3-19.80.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued73.660.7-12.5-2.02.32.32.32.384.0-15.322.50.00.00.00.0-15.615.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-9.8-7.50.00.0-10.0-17.80.0-16.5-2.80.0-17.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities74.10.00.00.00.00.00.00.096.60.00.00.10.00.50.30.00.0
Cash from Financing-1.00.00.0-5.3-19.8-10.0-17.80.080.1-2.80.0-17.60.00.50.30.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.011.8
Debt Issued0.0-58.9-0.9-0.9-1.81.0-10.9-2.3-0.123.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.0-5.00.00.0-7.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.911.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-69.2-5.4-6.6-50.8-4.6-43.2-13.664.7-827.9-12.6-72.3100.18.3-18.2-20.4-3.313.8
Closing Cash Balance614.2643.7649.1655.7706.5711.1754.3767.9703.227.339.9112.212.03.721.942.345.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.5-3.816.3-6.327.47.6-28.6-12.9-8.2-19.4
Closing Cash Balance643.7655.2659.1642.8649.1621.7614.2642.8655.7663.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.6210.2111.57.5-31.8-56.3-91.31.6-59.394.4-35.8-59.9-133.7-93.7-50.6-26.938.5
Real Free Cash Flow40.8203.1107.01.4-36.5-59.5-93.8-2.3-63.989.6-39.8-64.2-137.7-97.4-54.3-29.834.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.231.268.410.429.541.322.718.022.1-15.2
Real Free Cash Flow97.629.267.39.129.739.721.116.619.5-16.5
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