Greenlight Capital Re, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenlight Capital Re, Ltd.'s balance sheet done over the years? Its assets were worth $1,735,307,000 last year, which is more than in the previous period. 66% of Greenlight Capital Re, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,139,212,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 2995292000 | 1.83B | 61.1% |
|---|---|---|---|
| 2015 | 2712522000 | 1.86B | 68.71% |
| 2016 | 2664693000 | 1.77B | 66.54% |
| 2017 | 3357393000 | 2.50B | 74.64% |
| 2018 | 1435445000 | 955.98M | 66.6% |
| 2019 | 1355193000 | 878.01M | 64.79% |
| 2020 | 1357650000 | 892.79M | 65.76% |
| 2021 | 1427494000 | 951.83M | 66.68% |
| 2022 | 1580381000 | 1.07B | 68.16% |
| 2023 | 1735307000 | 1.13B | 65.65% |
GLRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 655.73M | 38.23M | 76.30M | 8.93M | 25.81M | 18.21M | 27.28M | 39.85M | 112.16M | 12.03M |
Short term investments | -604.64M | 178.19M | 0 | 0 | 0 | 247.02M | 152.13M | 156.06M | 119.08M | 115.59M |
Net receivables | 645.08M | 518.79M | 416.46M | 353.18M | 278.11M | 370.81M | 0 | 331.94M | 0 | 0 |
Inventory | 0 | -1.04B | -1.11B | -1.09B | -1.01B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.27B | 1.21B | 1.11B | 1.09B | 1.01B | -370.81M | 0 | -331.94M | 0 | 0 |
Total current assets | 1.27B | 721.99M | 492.77M | 362.11M | 303.93M | 18.21M | 27.28M | 39.85M | 112.16M | 12.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.4M | 1.9M | 2.4M | 100K | 300K | 0 | -64.05M | 698K | 1.08M | 1.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 79.95M | 82.39M | 63.02M | 51.01M | 49.66M | 0 | 62.35M | 0 | 60.03M | 34.69M |
Long term investments | 332.18M | 70.27M | 230.97M | 196.15M | 256.44M | 36.90M | 1.21B | 866.47M | 945.08M | 1.31B |
Other non-current assets | 3.68M | -84.79M | 2.98M | 2.39M | 864K | 1.06B | 727.77M | 701.39M | 564.88M | 233.83M |
Total non-current assets | 417.22M | 70.27M | 299.88M | 250.16M | 308.26M | 1.10B | 1.93B | 1.56B | 1.51B | 1.55B |
Total assets | 1.73B | 1.58B | 1.42B | 1.35B | 1.35B | 1.43B | 3.35B | 2.66B | 2.71B | 2.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 90.63M | 91.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 80.53M | 587K | 581K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 80.53M | 91.22M | 92.24M | 122.66M | 866.97M | 838.98M | 363.48M | 443.02M | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 73.28M | 80.53M | 98.05M | 95.79M | 93.51M | 91.18M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | 916.19M | -98.05M | -95.79M | -93.51M | 0 | 0 | 1.3M | 0 | 0 |
Total non-current liabilities | 1.13B | 996.72M | 98.05M | 95.79M | 93.51M | 91.18M | 1.7M | 1.3M | 1.76M | 0 |
Total liabilities | 1.13B | 1.07B | 951.83M | 892.79M | 878.01M | 955.98M | 2.50B | 1.77B | 1.86B | 1.83B |
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