GLRE · XBRL financial data

Greenlight Capital Re financial statements, every fiscal year

The same tables from 6 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 years (GLRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	484	589	527	667	696	730
General and administrative	26	29	32	43	—	—
Other operating income (expense)	3	(1)	(12)	6	2	0
Interest expense	6	—	—	—	—	—
Income tax expense (benefit)	0	4	(1)	0	1	3
Net income (loss)	4	18	25	87	43	75
Earnings per share, basic USD per share	0.11	0.51	0.75	2.55	1.26	2.21
Earnings per share, diluted USD per share	0.11	0.51	0.73	2.50	1.24	2.17
Weighted average shares, basic millions of shares	36	34	34	34	34	34
Weighted average shares, diluted millions of shares	36	34	40	35	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9	76	38	51	65	112
Right-of-use asset	0	2	2	1	1	3
Total assets	1,358	1,427	1,580	1,735	2,016	2,170
Total liabilities	893	952	1,077	1,139	1,380	1,462
Retained earnings (accumulated deficit)	(27)	(10)	21	108	151	226
Total stockholders' equity	465	476	503	596	636	708
Total liabilities and equity	1,358	1,427	1,580	1,735	2,016	2,170
Common shares outstanding (cover page) millions of shares	—	—	0	35	35	34

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4	18	25	87	43	75
Stock-based compensation	2	3	5	6	4	7
Net cash from operating activities	(91)	(56)	(32)	8	112	210
Net cash from investing activities	96	23	47	(53)	(97)	(149)
Share repurchases	18	10	0	0	7	10
Net cash from financing activities	(18)	(10)	(20)	(5)	(21)	(65)
Net change in cash	(14)	(43)	(5)	(51)	(7)	(5)

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.