Greenlight Capital RE, LTD. balance sheet
At the end of fiscal 2025, Greenlight Capital RE, LTD. had total assets of $2.17bn, total liabilities of $1.46bn and shareholders' equity of $708m. It held $112m in cash against $4.7m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32 | 46 | 42 | 22 | 4 | 12 | 1,349 | 1,243 | 27 | 18 | 26 | 9 | 76 | 38 | 51 | 65 | 112 | 71 |
| Total assets | — | 2,338 | 2,343 | 2,723 | 3,095 | 2,995 | 2,713 | 2,665 | 3,357 | 1,435 | 1,355 | 1,358 | 1,427 | 1,580 | 1,735 | 2,016 | 2,170 | 2,291 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 81 | 73 | 61 | 5 | 5 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 73 | 61 | 5 | 5 |
| Total liabilities | — | 1,499 | 1,498 | 1,862 | 2,009 | 1,801 | 1,864 | 1,773 | 2,506 | 956 | 878 | 893 | 952 | 1,077 | 1,139 | 1,380 | 1,462 | 1,596 |
| Shareholders' equity | 729 | 793 | 803 | 822 | 1,052 | 1,165 | 825 | 874 | 831 | 478 | 477 | 465 | 476 | 503 | 596 | 636 | 708 | 695 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35m | 35m | 34m | 32m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2,016 | 2,152 | 2,188 | 2,134 | 2,170 | 2,269 | 2,239 | 2,291 |
| Long-term debt | 61 | 60 | 59 | 35 | 5 | 5 | 9 | 5 |
| Total debt | 61 | 60 | 59 | 35 | 5 | 5 | 9 | 5 |
| Total liabilities | 1,380 | 1,485 | 1,525 | 1,475 | 1,462 | 1,528 | 1,541 | 1,596 |
| Shareholders' equity | 636 | 667 | 663 | 659 | 708 | 741 | 698 | 695 |
| Shares outstanding | 35m | 35m | 34m | 34m | 34m | 34m | 33m | 32m |
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