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Greenlight Capital Re Ltd (GLRE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · INSURANCE - REINSURANCE · DATA UPDATED 2026-10-02

Greenlight Capital Re Ltd (GLRE) operates in the INSURANCE - REINSURANCE industry and is headquartered in Grand Cayman, Cayman Islands with about 84 employees. Its market capitalization is roughly $507 million. In the fiscal year ended 2025-12-31, GLRE reported $696M in revenue and $75M in net income.

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability.

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GLRE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$665M	$696M	$648M	$632M	$478M	$570M	$479M	$491M	$244M	$646M	$588M	$123M	$480M	$764M	$545M	$403M	$391M	$419M	($11M)	$126M	$86M
Gross Profit	$322M	$285M	$44M	$103M	$18M	$51M	$32M	($14M)	($265M)	($18M)	$73M	($310M)	$137M	$254M	$36M	$23M	$111M	$231M	($108M)	$47M	$66M
Gross Margin %	48.5%	40.9%	6.8%	16.4%	3.8%	8.9%	6.6%	-2.9%	-108.9%	-2.9%	12.4%	-252.1%	28.6%	33.2%	6.6%	5.6%	28.4%	55.1%	969.0%	37.6%	76.7%
Operating Income (EBIT)	$53M	$78M	$44M	$87M	$25M	$21M	$4M	($4M)	($354M)	($45M)	$47M	($334M)	$113M	$233M	$19M	$9M	$95M	$209M	($121M)	$35M	$57M
Operating Margin %	8.0%	11.2%	6.7%	13.8%	5.1%	3.7%	0.9%	-0.7%	-145.2%	-6.9%	8.0%	-271.2%	23.5%	30.5%	3.4%	2.2%	24.3%	50.0%	1081.7%	28.1%	66.2%
Net Income	$51M	$75M	$43M	$87M	$25M	$18M	$4M	($4M)	($350M)	($45M)	$45M	($326M)	$110M	$226M	$15M	$7M	$91M	$210M	($122M)	$35M	$57M
Net Margin %	7.7%	10.8%	6.6%	13.7%	5.3%	3.1%	0.8%	-0.8%	-143.6%	-7.0%	7.6%	-265.3%	22.8%	29.5%	2.7%	1.7%	23.2%	50.0%	1092.1%	28.1%	66.2%
EBITDA	$55M	$83M	$53M	$95M	$36M	$39M	$13M	$5M	($349M)	($44M)	$48M	($315M)	$113M	$233M	$19M	$9M	$95M	$212M	($25M)	$35M	$57M
Earnings Per Share (EPS)	$1.45	$2.17	$1.24	$2.50	$0.64	$0.51	$0.11	$-0.11	$-9.74	$-1.21	$1.20	$-8.90	$2.89	$6.01	$0.39	$0.18	$2.44	$5.71	$-3.39	$1.15	$2.66
Shares Outstanding (M)	33M	35M	35M	35M	40M	34M	36M	36M	36M	37M	37M	37M	38M	38M	37M	37M	37M	37M	36M	31M	21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLRE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$165M	$161M	$178M	$160M	$178M	$180M	$136M	$168M
Gross Profit	$9M	$70M	$219M	$25M	$31M	$10M	($25M)	$29M
Gross Margin %	5.6%	43.3%	122.8%	15.5%	17.6%	5.5%	-18.4%	17.2%
Operating Income (EBIT)	($29M)	$36M	$51M	($4M)	$1M	$31M	($28M)	$36M
Operating Margin %	-17.8%	22.3%	28.4%	-2.4%	0.4%	17.2%	-20.8%	21.4%
Net Income	($30M)	$36M	$49M	($4M)	$0M	$30M	($27M)	$35M
Net Margin %	-17.9%	22.2%	27.7%	-2.7%	0.2%	16.5%	-20.1%	20.9%
EBITDA	($29M)	$36M	$51M	($2M)	$2M	$33M	($27M)	$38M
Earnings Per Share (EPS)	$-0.89	$1.05	$1.43	$-0.13	$0.01	$0.86	$-0.81	$1.01
Shares Outstanding (M)	33M	34M	35M	34M	34M	34M	34M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLRE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$200M	$210M	$112M	$8M	($32M)	($56M)	($91M)	$2M	($59M)	$94M	($36M)	($60M)	($134M)	($93M)	($51M)	($26M)	$38M	$50M	$46M	($274M)	$55M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$46M	$107M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$0M	$0M	$0M	$1M	$0M	$0M	$0M
Free Cash Flow (FCF)	$200M	$210M	$112M	($38M)	($139M)	($58M)	($91M)	$2M	($59M)	$94M	($36M)	($60M)	($134M)	($94M)	($51M)	($27M)	$38M	$49M	$46M	($274M)	$54M
FCF Margin %	30.1%	30.2%	17.2%	-6.1%	-29.1%	-10.1%	-19.1%	0.3%	-24.3%	14.6%	-6.1%	-48.7%	-27.9%	-12.3%	-9.3%	-6.7%	9.8%	11.6%	-415.0%	-217.8%	63.2%
Dividends Paid	—	—	$42M	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLRE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$31M	$37M	$100M	$31M	$68M	$10M	$30M	$41M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$31M	$37M	$100M	$31M	$68M	$10M	$30M	$41M
FCF Margin %	18.9%	23.2%	56.3%	19.4%	38.4%	5.8%	21.7%	24.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLRE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.2B	$2.2B	$2.0B	$1.7B	$1.6B	$1.4B	$1.4B	$1.4B	$1.4B	$3.4B	$2.7B	$2.7B	$3.0B	$3.1B	$2.7B	$2.3B	$2.3B	$1.6B	$958M	$1.1B	$519M
Cash & Cash Equivalents	$603M	$112M	$65M	$51M	$38M	$76M	$9M	$26M	$18M	$27M	$40M	$112M	$12M	$4M	$22M	$42M	$46M	$32M	$94M	$64M	$83M
Total Liabilities	$1.5B	$1.5B	$1.4B	$1.1B	$1.1B	$952M	$893M	$878M	$956M	$2.5B	$1.8B	$1.9B	$1.8B	$2.0B	$1.9B	$1.5B	$1.5B	$895M	$467M	$489M	$206M
Total Debt (Short + Long-Term)	$9M	$5M	$61M	$74M	$183M	$102M	$101M	$94M	$91M	$71M	$8M	$35M	$51M	$29M	$37M	$38M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$698M	$708M	$636M	$596M	$503M	$476M	$465M	$477M	$477M	$851M	$874M	$825M	$1.2B	$1.1B	$822M	$803M	$793M	$699M	$485M	$606M	$312M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GLRE viewer.

Other Companies in INSURANCE - REINSURANCE

RGA · Reinsurance Group of America — $17 billion
RNR · Renaissancere Holdings Ltd — $14 billion
HG · Hamilton Insurance Group, Ltd. — $4 billion
SPNT · Siriuspoint Ltd — $3 billion

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