← GREENLIGHT CAPITAL RE, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.9m | $27.3m | $18.2m | $25.8m | $8.9m | $76.3m | $38.2m | $51.1m | $64.7m | $111.8m | |
| Property, Plant and Equipment, Net | $698k | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $300k | $100k | $2.4m | $1.9m | $1.4m | $900k | $2.7m | |
| Assets | $2.7b | $3.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.6b | $1.7b | $2.0b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | — | — | — | $73.3m | $60.7m | $4.7m | |
| Liabilities | $1.8b | $2.5b | $956.0m | $878.0m | $892.8m | $951.8m | $1.1b | $1.1b | $1.4b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $3.7m | $3.7m | $3.6m | $3.7m | $3.5m | $3.4m | $3.5m | $3.5m | $3.5m | $3.4m | |
| Additional Paid in Capital | $500.3m | $503.3m | $499.7m | $503.5m | $488.5m | $481.8m | $478.4m | $484.5m | $481.6m | $478.9m | |
| Retained Earnings (Accumulated Deficit) | $370.2m | $324.3m | ($26.1m) | ($30.1m) | ($27.1m) | ($9.5m) | $21.2m | $108.0m | $150.8m | $225.7m | |
| Stockholders' Equity Attributable to Parent | $874.2m | $831.3m | $477.3m | $477.2m | $464.9m | $475.7m | $503.1m | $596.1m | $635.9m | $708.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17.4m | $12.9m | $485k | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $2.7b | $3.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.6b | $1.7b | $2.0b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.