Greenlight Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Greenlight Capital Re
GLRE Stock  USD 14.93  0.10  0.67%   
Greenlight Capital financial statements provide useful quarterly and yearly information to potential Greenlight Capital Re investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greenlight Capital financial statements helps investors assess Greenlight Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greenlight Capital's valuation are summarized below:
Gross Profit
73.6 M
Profit Margin
0.1251
Market Capitalization
520 M
Enterprise Value Revenue
0.7924
Revenue
702.3 M
There are over one hundred nineteen available fundamental trends for Greenlight Capital, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Greenlight Capital's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 691 M, whereas Enterprise Value is projected to grow to (183.7 M).

Greenlight Capital Total Revenue

408.28 Million

Check Greenlight Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenlight Capital's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Total Revenue of 408.3 M or Gross Profit of 655.5 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 1.1. Greenlight financial statements analysis is a perfect complement when working with Greenlight Capital Valuation or Volatility modules.
  
Check out the analysis of Greenlight Capital Correlation against competitors.

Greenlight Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.6 M34.8 M35.8 M
Slightly volatile
Total Assets2.1 B1.7 B2.1 B
Pretty Stable
Total Stockholder Equity723.3 M596.1 M688.1 M
Slightly volatile
Other Liabilities272.8 M255.9 M322.1 M
Slightly volatile
Accounts Payable65.5 M69 M243.2 M
Slightly volatile
Cash688.5 M655.7 M118.3 M
Slightly volatile
Other Assets40.8 M42.9 M817.2 M
Slightly volatile
Common Stock Total Equity4.2 M3.1 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B1.7 B2.1 B
Pretty Stable
Other Stockholder Equity504.8 M484.5 M472.2 M
Slightly volatile
Total Liabilities1.3 B1.1 B1.4 B
Pretty Stable
Common Stock4.2 M3.5 M5.8 M
Slightly volatile
Non Current Assets Total724.3 M417.2 M961.6 M
Slightly volatile
Cash And Short Term Investments35.4 M51.1 M39.7 M
Very volatile
Net Receivables677.3 M645.1 M336.7 M
Slightly volatile
Total Current Assets1.3 B1.3 B325 M
Slightly volatile
Total Current Liabilities442.3 M704.2 M461 M
Very volatile
Short and Long Term Debt Total91.9 M73.3 M67.5 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.4 M1.1 M
Very volatile
Property Plant And Equipment Gross1 M628.2 K998.7 K
Slightly volatile
Net Tangible Assets584.7 M452.8 M707.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity414.7 K436.5 K16.3 M
Slightly volatile
Long Term Debt68.3 M73.3 M60.9 M
Slightly volatile
Long Term Debt Total67.3 M117.8 M63.8 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B691.6 M
Pretty Stable
Capital Surpluse395.3 M430.6 M483 M
Slightly volatile
Long Term Investments245.9 M258.9 M663.6 M
Slightly volatile
Non Current Liabilities Other1.1 B877.3 M1.3 B
Slightly volatile
Warrants1.4 M1.5 M4.6 M
Slightly volatile
Net Invested Capital498 M669.4 M711.7 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.5 M
Slightly volatile
Short Term Debt605.1 K637 K18.9 M
Pretty Stable
Capital Stock2.8 M3.5 M3.5 M
Slightly volatile
Current Deferred Revenue72.9 M81.6 M89.6 M
Slightly volatile

Greenlight Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue408.3 M624.3 M452.8 M
Pretty Stable
Gross Profit655.5 M624.3 M333.4 M
Slightly volatile
Other Operating Expenses37 M38.9 M410.9 M
Pretty Stable
Selling General Administrative20.2 M23.7 M19.3 M
Slightly volatile
Interest Income30 M28.6 M14.4 M
Pretty Stable
Non Operating Income Net Other960 K1.1 M1.2 M
Slightly volatile
Selling And Marketing Expenses5.4 M6.1 M6.6 M
Slightly volatile

Greenlight Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow741.9 M706.5 M414.9 M
Slightly volatile
End Period Cash Flow688.5 M655.7 M350.3 M
Slightly volatile
Stock Based Compensation4.3 M6.1 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.62324.7464
Slightly volatile
PTB Ratio1.10.65270.9383
Slightly volatile
Days Sales Outstanding356339227
Slightly volatile
Book Value Per Share21.1517.497219.6795
Slightly volatile
Stock Based Compensation To Revenue0.01030.00980.0112
Pretty Stable
Capex To Depreciation1.3 K1.2 K259
Slightly volatile
PB Ratio1.10.65270.9383
Slightly volatile
Sales General And Administrative To Revenue0.03980.03790.0537
Pretty Stable
Capex To Revenue0.240.230.0501
Slightly volatile
Cash Per Share1.421.49943.7005
Slightly volatile
Intangibles To Total Assets0.02430.04610.0289
Slightly volatile
Current Ratio8.478.072.7542
Slightly volatile
Tangible Book Value Per Share20.0215.150318.2899
Slightly volatile
Receivables Turnover1.061.113.8696
Slightly volatile
Graham Number32.5231.676528.2994
Pretty Stable
Shareholders Equity Per Share20.7517.497219.3281
Slightly volatile
Debt To Equity0.20.12290.1874
Slightly volatile
Capex Per Share2.992.850.6241
Slightly volatile
Revenue Per Share19.2418.324513.1146
Slightly volatile
Interest Debt Per Share1.962.38681.791
Slightly volatile
Debt To Assets0.06690.04220.0627
Pretty Stable
Price Book Value Ratio1.10.65270.9383
Slightly volatile
Ebt Per Ebit0.130.1411.1366
Slightly volatile
Company Equity Multiplier2.192.91112.903
Pretty Stable
Long Term Debt To Capitalization0.170.10950.1578
Pretty Stable
Total Debt To Capitalization0.170.10950.1578
Pretty Stable
Debt Equity Ratio0.20.12290.1874
Slightly volatile
Quick Ratio20.7619.777.378
Slightly volatile
Net Income Per E B T0.740.99880.9025
Slightly volatile
Cash Ratio0.650.550.4548
Pretty Stable
Days Of Sales Outstanding356339227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.133.941.6439
Slightly volatile
Price To Book Ratio1.10.65270.9383
Slightly volatile
Debt Ratio0.06690.04220.0627
Pretty Stable
Price Sales Ratio0.590.62324.7464
Slightly volatile
Asset Turnover0.380.35980.241
Slightly volatile
Gross Profit Margin1.030.980.6413
Slightly volatile
Price Fair Value1.10.65270.9383
Slightly volatile
Operating Cycle78.58131133
Very volatile

Greenlight Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap691 M389.1 M569.9 M
Slightly volatile

Greenlight Fundamental Market Drivers

Cash And Short Term Investments51.1 M

Greenlight Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Greenlight Capital Financial Statements

Greenlight Capital stakeholders use historical fundamental indicators, such as Greenlight Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greenlight Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greenlight Capital's assets and liabilities are reflected in the revenues and expenses on Greenlight Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greenlight Capital Re. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue81.6 M72.9 M
Total Revenue624.3 M408.3 M
Cost Of Revenue717.6 M753.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.23  0.24 
Revenue Per Share 18.32  19.24 
Ebit Per Revenue 0.99  1.04 

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When determining whether Greenlight Capital is a strong investment it is important to analyze Greenlight Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenlight Capital's future performance. For an informed investment choice regarding Greenlight Stock, refer to the following important reports:
How To Invest In Greenlight
Details
Is Greenlight Stock a good investment?
Details
What is Greenlight Capital's Net Worth?
Details
Largest Insurance - Reinsurance Companies
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Largest Financial Services Companies
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Check out the analysis of Greenlight Capital Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.59
Earnings Share
2.53
Revenue Per Share
20.548
Quarterly Revenue Growth
0.079
Return On Assets
0.033
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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