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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 647.97M | $ 632.35M | $ 477.63M | $ 570.46M | $ 478.82M |
| Gross Profit | $ 43.93M | $ 103.46M | $ 18.00M | $ 50.52M | $ 31.70M |
| Operating Income | $ 43.56M | $ 86.93M | $ 24.53M | $ 21.32M | $ 4.29M |
| EBITDA | $ 52.75M | $ 94.96M | $ 35.52M | $ 39.26M | $ 12.87M |
| Net Income | $ 42.82M | $ 86.83M | $ 25.34M | $ 17.58M | $ 3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.69M | $ 51.08M | $ 38.24M | $ 76.31M | $ 8.94M |
| Total Assets | $ 2.02B | $ 1.74B | $ 1.58B | $ 1.43B | $ 1.36B |
| Total Debt | $ 60.75M | $ 73.28M | $ 80.53M | $ 98.06M | $ 95.79M |
| Net Debt | $ -3.94M | $ 22.20M | $ 42.30M | $ 21.75M | $ 86.86M |
| Total Liabilities | $ 1.38B | $ 1.14B | $ 1.08B | $ 951.83M | $ 892.79M |
| Stockholders' Equity | $ 635.88M | $ 596.10M | $ 503.12M | $ 475.66M | $ 464.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.50M | $ 7.51M | $ -139.05M | $ -57.53M | $ -91.32M |
| Operating Cash Flow | $ 111.50M | $ 7.51M | $ -31.80M | $ -56.30M | $ -91.32M |
| Investing Cash Flow | $ -96.56M | $ -53.13M | $ 47.02M | $ 23.09M | $ 95.63M |
| Financing Cash Flow | $ -21.24M | $ -5.29M | $ -19.83M | $ -10.00M | $ -17.78M |