Greenlight Capital Re, Ltd. (GLRE) Financials

GLRE Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	2.3 billion	1.5 billion
Dec. 31, 2025	2.2 billion	1.5 billion
Sept. 30, 2025	2.1 billion	1.5 billion
June 30, 2025	2.2 billion	1.5 billion

GLRE Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	37.2 million	2.4 million
Dec. 31, 2025	100.2 million	2.6 million
Sept. 30, 2025	31.2 million	2.0 million
June 30, 2025	68.4 million	1.2 million

GLRE Net Income

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Date	Net Income
March 31, 2026	35.8 million
Dec. 31, 2025	49.3 million
Sept. 30, 2025	-4.4 million
June 30, 2025	329000

GLRE Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	75.1 million	-	-
Dec. 31, 2025	111.8 million	-	-
Sept. 30, 2025	68.8 million	-255000	-
June 30, 2025	82.4 million	58.9 million	-

GLRE Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	34.2 million
Dec. 31, 2025	34.5 million
Sept. 30, 2025	33.8 million
June 30, 2025	34.4 million

GLRE Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	-	-	-	-
Dec. 31, 2025	-	-	-	-
Sept. 30, 2025	-	-	-	-
June 30, 2025	-	-	4.8 million	-

GLRE Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	160.9 million	91.2 million
Dec. 31, 2025	177.9 million	-40.6 million
Sept. 30, 2025	160.5 million	135.6 million
June 30, 2025	178.4 million	146.9 million

GLRE

Price: $14.69

52 week price:

11.57

19.39

Earnings Per Share: 2.36 USD

P/E Ratio: 7.50

Exchange: NMS

Sector: Financial Services

Industry: Insurance - Reinsurance

Country: Cayman Islands

Volume: 17234

Ebitda: 63.2 million

Market Capitalization: 587.0 million

Links:

GLRE on Yahoo Finance