Greenlight Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Greenlight Capital Re
GLRE Stock  USD 14.38  0.21  1.48%   
Greenlight Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenlight Capital's valuation are provided below:
Gross Profit
23.1 M
Profit Margin
(0)
Market Capitalization
484.6 M
Enterprise Value Revenue
0.6096
Revenue
661.5 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 691 M. The current year's Enterprise Value is expected to grow to about 679.3 M

Greenlight Capital Total Revenue

426.49 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 7.7 M, Total Revenue of 426.5 M or Gross Profit of 20.9 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0712 or PTB Ratio of 1.09. Greenlight financial statements analysis is a perfect complement when working with Greenlight Capital Valuation or Volatility modules.
  
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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 M39.9 M36 M
Slightly volatile
Total Assets2.1 B2.3 B2.1 B
Pretty Stable
Total Stockholder Equity722.1 M731.3 M687.5 M
Pretty Stable
Other Liabilities272.8 M255.9 M317.7 M
Slightly volatile
Accounts Payable225 M121.8 M239.2 M
Slightly volatile
Cash34.6 M58.2 M37.6 M
Slightly volatile
Other Assets301 M316.8 M906.8 M
Slightly volatile
Net Receivables954.3 M908.8 M412.2 M
Slightly volatile
Common Stock Total Equity4.2 M3.1 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.3 B2.1 B
Pretty Stable
Other Stockholder Equity507.9 M553.8 M479.7 M
Slightly volatile
Total Liabilities1.3 B1.6 B1.4 B
Pretty Stable
Common Stock4.1 M3.1 M5.5 M
Slightly volatile
Non Current Assets Total733.8 M1 B975.5 M
Slightly volatile
Cash And Short Term Investments36.2 M58.2 M42.3 M
Very volatile
Total Current Assets1.1 B1 B382.7 M
Slightly volatile
Total Current Liabilities139.6 M146.9 M405.1 M
Pretty Stable
Short and Long Term Debt Total89.8 M69.9 M67.1 M
Slightly volatile
Property Plant And Equipment Gross1 M628.2 K963.3 K
Slightly volatile
Net Tangible Assets584.7 M452.8 M683.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity414.7 K436.5 K14.4 M
Slightly volatile
Long Term Debt68.2 M69.9 M61.4 M
Slightly volatile
Long Term Debt Total67.3 M117.8 M68.4 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B749.5 M
Very volatile
Capital Surpluse395.3 M430.6 M482.4 M
Slightly volatile
Long Term Investments516.7 M348.4 M644.7 M
Slightly volatile
Non Current Liabilities Other1.1 B877.3 M1.3 B
Slightly volatile
Warrants1.4 M1.5 M4.2 M
Slightly volatile
Net Invested Capital505.5 M627 M706.2 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.6 M
Slightly volatile
Short Term Debt586.5 K617.4 K16.8 M
Slightly volatile
Capital Stock2.8 M3.1 M3.5 M
Slightly volatile
Current Deferred Revenue72.9 M81.6 M89.7 M
Slightly volatile

Greenlight Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue426.5 M745.2 M486.7 M
Slightly volatile
Other Operating Expenses417.4 M695.1 M490.8 M
Slightly volatile
Cost Of Revenue417.8 M694.7 M473.3 M
Slightly volatile
Selling General Administrative19.8 M18 M18.8 M
Slightly volatile
Interest Income39.2 M37.3 M17.3 M
Slightly volatile
Non Operating Income Net Other960 K1.1 M1.2 M
Slightly volatile
Selling And Marketing Expenses598.5 K630 K5.7 M
Slightly volatile

Greenlight Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow791.8 M754.1 M452 M
Slightly volatile
End Period Cash Flow783.8 M746.5 M396.7 M
Slightly volatile
Stock Based Compensation4.2 M5.1 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.854.2874
Slightly volatile
Dividend Yield0.07120.08010.0875
Slightly volatile
PTB Ratio1.090.860.922
Slightly volatile
Days Sales Outstanding421401250
Slightly volatile
Book Value Per Share21.1321.4519.7219
Slightly volatile
Stock Based Compensation To Revenue0.00650.00620.0109
Slightly volatile
Capex To Depreciation1.3 K1.2 K388
Slightly volatile
PB Ratio1.090.860.922
Slightly volatile
EV To Sales1.020.842.3459
Slightly volatile
Payables Turnover2.895.133.3621
Slightly volatile
Sales General And Administrative To Revenue0.03530.03370.0468
Pretty Stable
Capex To Revenue0.210.20.0651
Slightly volatile
Cash Per Share1.512.181.3428
Very volatile
Payout Ratio0.790.890.9747
Slightly volatile
Days Payables Outstanding69.9173.58175
Slightly volatile
Intangibles To Total Assets0.0170.03130.0264
Slightly volatile
Current Ratio8.367.963.6387
Slightly volatile
Tangible Book Value Per Share20.5621.4519.082
Pretty Stable
Receivables Turnover0.90.943.5202
Slightly volatile
Graham Number29.3926.421.2353
Very volatile
Shareholders Equity Per Share20.7421.4519.4124
Slightly volatile
Debt To Equity0.0960.0860.0907
Slightly volatile
Capex Per Share2.992.850.9228
Slightly volatile
Revenue Per Share8.7717.113.202
Slightly volatile
Interest Debt Per Share1.191.851.4898
Slightly volatile
Debt To Assets0.0330.02710.0303
Slightly volatile
Operating Cycle421401250
Slightly volatile
Price Book Value Ratio1.090.860.922
Slightly volatile
Days Of Payables Outstanding69.9173.58175
Slightly volatile
Dividend Payout Ratio0.790.890.9747
Slightly volatile
Ebt Per Ebit1.651.862.0272
Slightly volatile
Company Equity Multiplier2.212.852.9168
Pretty Stable
Long Term Debt To Capitalization0.150.10.1491
Slightly volatile
Total Debt To Capitalization0.0880.07850.0791
Slightly volatile
Debt Equity Ratio0.0960.0860.0907
Slightly volatile
Quick Ratio8.367.963.6387
Slightly volatile
Net Income Per E B T0.740.880.9059
Slightly volatile
Cash Ratio0.70.580.4894
Pretty Stable
Days Of Sales Outstanding421401250
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.133.941.965
Slightly volatile
Price To Book Ratio1.090.860.922
Slightly volatile
Debt Ratio0.0330.02710.0303
Slightly volatile
Price Sales Ratio0.80.854.2874
Slightly volatile
Asset Turnover0.170.290.2388
Slightly volatile
Price Fair Value1.090.860.922
Slightly volatile

Greenlight Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap691 M447.4 M552 M
Slightly volatile
Enterprise Value679.3 M472.9 M569.9 M
Slightly volatile

Greenlight Fundamental Market Drivers

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 Revenue745.2 M426.5 M
Cost Of Revenue694.7 M417.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.20  0.21 
Revenue Per Share 17.10  8.77 
Ebit Per Revenue 0.08  0.07 

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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
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Check out the analysis of Greenlight Capital Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Reinsurance sector continue expanding? Could Greenlight diversify its offerings? Factors like these will boost the valuation of Greenlight Capital. Market participants price Greenlight higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenlight Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.96)
Earnings Share
(0.04)
Revenue Per Share
19.538
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0016
Understanding Greenlight Capital requires distinguishing between market price and book value, where the latter reflects Greenlight's accounting equity. The concept of intrinsic value - what Greenlight Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Greenlight Capital's price substantially above or below its fundamental 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. In contrast, Greenlight Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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