Greenlight Capital Re (GLRE)
NASDAQ:GLRE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.35M | $ 647.97M | $ 632.35M | $ 477.63M | $ 570.46M |
| Gross Profit | $ 284.76M | $ 43.93M | $ 103.46M | $ 18.00M | $ 50.52M |
| Operating Income | $ 78.31M | $ 43.56M | $ 86.93M | $ 24.53M | $ 21.32M |
| EBITDA | $ 83.10M | $ 52.75M | $ 94.96M | $ 35.52M | $ 39.26M |
| Net Income | $ 74.83M | $ 42.82M | $ 86.83M | $ 25.34M | $ 17.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 643.73M | $ 64.69M | $ 51.08M | $ 38.24M | $ 76.31M |
| Total Assets | $ 2.17B | $ 2.02B | $ 1.74B | $ 1.58B | $ 1.43B |
| Total Debt | $ 7.40M | $ 60.75M | $ 73.28M | $ 80.53M | $ 98.06M |
| Net Debt | $ -636.33M | $ -3.94M | $ 22.20M | $ 42.30M | $ 21.75M |
| Total Liabilities | $ 1.46B | $ 1.38B | $ 1.14B | $ 1.08B | $ 951.83M |
| Stockholders' Equity | $ 707.98M | $ 635.88M | $ 596.10M | $ 503.12M | $ 475.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 210.21M | $ 111.50M | $ 7.51M | $ -139.05M | $ -57.53M |
| Operating Cash Flow | $ 210.21M | $ 111.50M | $ 7.51M | $ -31.80M | $ -56.30M |
| Investing Cash Flow | $ -149.17M | $ -96.56M | $ -53.13M | $ 47.02M | $ 23.09M |
| Financing Cash Flow | $ -65.14M | $ -21.24M | $ -5.29M | $ -19.83M | $ -10.00M |