GLRE · XBRL financial data

Greenlight Capital Re financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLRE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	155*	191	175	188	142*	213	160	146	210*	190	137	148
General and administrative	15*	11	11	10	—	—	—	—	—	—	—	—
Other operating income (expense)	(7)*	5	5	2	(10)*	—	0	0	0*	—	—	—
Income tax expense (benefit)	(0)*	1	0	1	(1)*	1	0	1	1*	0	0	0
Net income (loss)	18*	27	8	35	(27)*	30	0	(4)	49*	36	(30)	3
Earnings per share, basic USD per share	0.52*	0.79	0.23	1.03	(0.81)*	0.87	0.01	(0.13)	1.47*	1.06	(0.89)	0.10
Earnings per share, diluted USD per share	0.63*	0.78	0.23	1.01	(0.80)*	0.86	0.01	(0.13)	1.39*	1.05	(0.89)	0.10
Weighted average shares, basic millions of shares	34*	34	34	34	34*	34	34	34	34*	34	33	33
Weighted average shares, diluted millions of shares	28*	35	35	35	34*	34	34	34	35*	34	33	33

Fiscal quarters (GLRE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	51	62	52	55	65	47	82	69	112	75	76	71
Right-of-use asset	1	—	—	—	1	—	—	—	3	—	—	—
Total assets	1,735	1,877	1,900	2,002	2,016	2,152	2,188	2,134	2,170	2,269	2,239	2,291
Total liabilities	1,139	1,253	1,266	1,338	1,380	1,485	1,525	1,475	1,462	1,528	1,541	1,596
Retained earnings	108	135	143	178	151	180	181	176	226	261	232	235
Total stockholders' equity	596	624	634	663	636	667	663	659	708	741	698	695
Total liabilities and equity	1,735	1,877	1,900	2,002	2,016	2,152	2,188	2,134	2,170	2,269	2,239	2,291
Common shares outstanding (cover page) millions of shares	35	35	35	35	35	35	34	34	34	33	33	32

Fiscal quarters (GLRE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	18*	27	8	35	(27)*	30	0	(4)	49*	36	(30)	3
Stock-based compensation	3*	1	2*	2*	(0)*	1	1*	2*	3*	2	0*	2*
Net cash from operating activities	22*	18	23*	41*	30*	10	68*	31*	100*	37	31*	5*
Net cash from investing activities	(31)*	(30)	(40)*	(27)*	1*	(16)	(47)*	(9)*	(77)*	(66)	(29)*	(12)*
Share repurchases	0*	—	—	8	0*	0	5*	2*	3*	5	14*	8*
Net cash from financing activities	0*	(1)	(11)*	(7)*	(2)*	(1)	(6)*	(25)*	(33)*	(5)	(10)*	(12)*
Net change in cash	(8)*	(13)	(29)*	8*	27*	(6)	16*	(4)*	(12)*	(33)	(7)*	(20)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Greenlight Capital Re	71	148	4.9*	32.2M	—	Q3 FY26 10-QSep 30, 2026
Donegal Group	24	241	5.9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Bowhead Specialty Holdings	232	172	193*	32.9M	—	Q3 FY26 10-QSep 30, 2026
American Coastal Insurance	219	83	58*	47.3M	—	Q2 FY26 10-QJun 30, 2026
Tiptree	198	0	(182)*	36.4M	16.1 quarters	Q3 FY26 10-QSep 30, 2026
Hippo Holdings	312	156	73*	26.6M	—	Q3 FY26 10-QSep 30, 2026
James River Group Holdings	196	161	(5.1)*	46.2M	58.3 quarters	Q2 FY26 10-QJun 30, 2026
Global Indemnity Group	98	116	(16)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
KINGSWAY	7.4	39	1.2*	28.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.