FY2025 · ended Dec 31, 2025 · Revenue $729.78M, +4.8% YoY · Filed Mar 9, 2026
Greenlight Capital Re, Ltd. (GLRE) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $729.8 million and net income of $74.8 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $4.8 million in total debt.
Revenue (TTM)
$685.71M
+3.7% vs year-ago TTM
Net income (TTM)
$58.67M
+3242.4% vs year-ago TTM
Operating cash flow (TTM)
$173.79M
+24.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.73
+3284.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
33.98M
-1.7% vs prior year
Net cash
$66.21M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- GLRE (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Grand Cayman
- SEC filer status
- Accelerated filer
- SEC CIK
- 1385613
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $729.8M | $696.0M | $667.1M | $526.7M | $588.6M |
| Net income | $74.8M | $42.8M | $86.8M | $25.3M | $17.6M |
| Diluted EPS | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 |
| Operating cash flow | $210.2M | $111.5M | $7.5M | -$31.8M | -$56.3M |
| Total assets | $2.2B | $2.0B | $1.7B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $1.4B | $1.1B | $1.1B | $951.8M |
| Stockholders' equity | $708.0M | $635.9M | $596.1M | $503.1M | $475.7M |
| Cash and investments | $111.8M | $64.7M | $51.1M | $38.2M | $76.3M |
| Total debt | $7.4M | $61.7M | $74.8M | $2.0M | $2.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 3, 2026 | Jul 28, 2026 |
All 959 Greenlight Capital Re, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.