Greenlight Capital Re, Ltd. (GLRE) Financials

GLRE Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	2.2 billion	1.5 billion
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

GLRE Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	31.3 million	317000
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

GLRE Net Income

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Date	Net Income
June 30, 2026	-29.6 million
March 31, 2026	35.8 million
Dec. 31, 2025	49.3 million
Sept. 30, 2025	-4.4 million

GLRE Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	603.1 million	-	-
March 31, 2026	75.1 million	-	-
Dec. 31, 2025	111.8 million	-	-
Sept. 30, 2025	68.8 million	-255000	-

GLRE Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	33.1 million
March 31, 2026	34.2 million
Dec. 31, 2025	34.5 million
Sept. 30, 2025	33.8 million

GLRE Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	89000	-	-	-
March 31, 2026	-	-	-	-
Dec. 31, 2025	-	-	-	-
Sept. 30, 2025	-	-	-	-

GLRE Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	165.3 million	156.1 million
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

GLRE

Price: $14.82

52 week price:

11.57

19.39

Earnings Per Share: 1.48 USD

P/E Ratio: 10.48

Exchange: NMS

Sector: Financial Services

Industry: Insurance - Reinsurance

Country: Cayman Islands

Volume: 17234

Ebitda: 63.2 million

Market Capitalization: 489.2 million

Links:

GLRE on Yahoo Finance