GREENLIGHT CAPITAL RE, LTD. (GLRE)

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GREENLIGHT CAPITAL RE, LTD.

GLRE • CIK 0001385613

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assumed Premiums Written	$636,810	$698,335	$773,261	$756,744
Ceded Premiums Written	$42,762	$77,070	$81,852	$118,976
Premiums Written, Net	$594,048	$621,265	$691,409	$637,768
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$86,930	$43,565	$78,311	$53,154
(Increase) Decrease in Unearned Premiums, Net	$-10,901	$-1,311	$-30,265	$9,230
Income Tax Expense (Benefit)	$100	$749	$3,479	$2,124
Premiums Earned, Net	$583,147	$619,954	$661,144	$646,998
Net Income (Loss) Attributable to Parent	$86,830	$42,816	$74,832	$51,030
Income (Loss) from Equity Method Investments	$28,696	$33,605	$35,711	$27,622
Foreign Currency Transaction Gain (Loss), before Tax	$11,566	$-5,606	$8,465	$-7,642
Other Operating Income (Expense), Net	$6,306	$2,119	$0	$0
Revenues	$667,082	$696,026	$729,777	$683,485
Policyholder Benefits and Claims Incurred, Net	$360,004	$427,269	$411,592	$391,867
Deferred Policy Acquisition Costs, Amortization Expense	$168,877	$176,775	$184,853	$184,135
Other Underwriting Expense	—	$22,857	$28,627	$29,479
Other Expenses	—	$16,377	$21,607	$22,639
Interest Expense, Deposits	$2,687	$3,347	$421	$226
Interest Expense, Other	$5,344	$5,836	$4,366	$1,985
Benefits, Losses and Expenses	$580,152	$652,461	$651,466	$630,331
Weighted Average Number of Shares Outstanding, Basic	34,067,974	34,097,572	33,816,820	33,219,880
Weighted Average Number of Shares Outstanding, Diluted	34,797,859	34,653,453	34,502,525	33,965,540
Management Fee Expense	$7,954	$9,808	—	$9,808
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	729,885	555,881	685,705	745,660
General and Administrative Expense	$43,240	—	—	$46,931

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$258,890	$387,144	$504,555	$493,409
Debt Securities, Trading	—	—	$65,609	$172,865
Cash and Cash Equivalents, at Carrying Value	$51,082	$64,685	$111,756	$76,322
Other Investments	$73,293	$73,160	$62,911	$64,925
Restricted Cash and Cash Equivalents	$604,648	$584,402	$531,976	$526,793
Investments	$332,183	$460,304	$633,075	$731,199
Premiums and Other Receivables, Net	$619,401	$704,483	$664,381	$640,870
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$25,687	$85,790	$81,392	$94,790
Deferred Policy Acquisition Cost	$79,956	$82,249	$99,954	$96,703
Prepaid Reinsurance Premiums	$17,261	$29,545	$39,223	$63,107
Other Assets	$5,089	$4,765	$8,026	$8,800
Assets	$1,735,307	$2,016,223	$2,169,783	$2,238,584
Liability for Claims and Claims Adjustment Expense	$661,554	$860,969	$967,960	$983,774
Unearned Premiums	$306,310	$324,551	$361,704	$406,490
Reinsurance Payable	$68,983	$105,892	$95,853	$98,437
Funds Held under Reinsurance Agreements, Liability	$17,289	$21,878	$16,105	$33,100
Other Liabilities	$11,795	$6,305	$15,460	$10,348
Convertible Notes Payable	$73,281	$60,749	$4,724	$4,724
Liabilities	$1,139,212	$1,380,344	$1,461,806	$1,540,902
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3,534	$3,483	$3,390	$3,288
Additional Paid in Capital	$484,532	$481,551	$478,910	$462,563
Retained Earnings (Accumulated Deficit)	$108,029	$150,845	$225,677	$231,831
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$596,095	$635,879	$707,977	$697,682
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	35,336,732	34,831,324	33,897,709	32,881,538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$86,830	$42,816	$74,832	$51,030
Net Cash Provided by (Used in) Operating Activities	$7,507	$111,504	$210,212	$200,057
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100	$-345	$-1,259	$-1,631
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-50,818	$-6,643	$-5,355	$-55,945
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$655,730	$649,087	$643,732	$611,212
Income (Loss) from Equity Method Investments	$28,696	$33,605	$35,711	$27,622
Proceeds from Equity Method Investment, Distribution, Return of Capital	$78,997	$34,000	$14,000	$49,334
Payments to Acquire Equity Method Investments	$130,994	$128,649	$95,700	$53,856
Share-based Payment Arrangement, Noncash Expense	$6,145	$4,456	$7,091	$7,359
Payments to Acquire Trading Securities Held-for-investment	$7,136	$1,730	$65,632	$184,903
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	—	—	$69	$10,929
Gain (Loss) on Extinguishment of Debt	$265	$0	$0	$0
Payments to Acquire Other Investments	—	—	$4,100	$4,640
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	—	$335	$0	$26
Proceeds from Sale and Maturity of Other Investments	—	—	$2,634	$2,629
Payments to Acquire Other Productive Assets	—	$1,072	$441	$530
Net Cash Provided by (Used in) Investing Activities	$-53,133	$-96,562	$-149,170	$-180,908
Payments for Repurchase of Common Stock	$0	$7,488	$9,825	$24,025
Repayments of Debt	—	—	$55,313	$53,438
Proceeds from Lines of Credit	—	—	$0	$0
Repayments of Convertible Debt	$947	$13,752	$0	$0
Repayments of Senior Debt	$17,198	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-5,292	$-21,240	$-65,138	$-73,463
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,121	$5,190	$4,756	$2,418
Income Taxes Paid, Net	$-1,022	$223	$1,222	$1,807
Increase (Decrease) in Premiums Receivable	$114,344	$85,082	$-40,102	$-114,426
Increase (Decrease) in Reinsurance Recoverable	$12,873	$60,103	$-4,398	$819
Increase (Decrease) in Deferred Policy Acquisition Costs	$-2,435	$2,293	$17,705	$-2,113
Increase (Decrease) in Prepaid Reinsurance Premiums	$-892	$12,284	$9,678	$26,484
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$106,086	$199,415	$106,991	$38,789
Increase (Decrease) in Unearned Premiums	$-1,510	$18,241	$37,153	$23,066
Increase (Decrease) in Reinsurance Payables	$-36,152	$36,909	$-10,039	$-7,666
Increase (Decrease) in Funds Held under Reinsurance Agreements	$4,618	$-4,589	$5,773	$-10,523
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$-7,598	$-2,166
Increase (Decrease) in Other Operating Liabilities	$5,511	$-3,358	—	$-111

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Import this data to Google Sheets with:

=jivedata("GLRE","financials")

Full statements spill as a table. For one cell: =jivedata("GLRE","Revenue") or =jivedata("GLRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.