Total Debt
$4.7M
Net Debt
-$70.3M
Greenlight Capital Re, Ltd. currently has $4.7M in total debt. Net debt is -$70.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GLRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.08 | -0.07Net Cash | 2.27 | 0.2% |
| 2025-12-31 | 0.00 | 0.11 | -0.11Net Cash | 2.17 | 0.2% |
| 2025-09-30 | 0.03 | 0.07 | -0.03Net Cash | 2.13 | 1.6% |
| 2025-06-30 | 0.06 | 0.08 | -0.02Net Cash | 2.19 | 2.7% |
| 2025-03-31 | 0.06 | 0.05 | 0.01 | 2.15 | 2.8% |
| 2024-12-31 | 0.06 | 0.06 | -0.00Net Cash | 2.02 | 3.0% |
| 2024-09-30 | 0.06 | 0.05 | 0.01 | 2.00 | 3.1% |
| 2024-06-30 | 0.06 | 0.05 | 0.01 | 1.90 | 3.2% |
| 2024-03-31 | 0.07 | 0.06 | 0.01 | 1.88 | 3.9% |
| 2023-12-31 | 0.07 | 0.05 | 0.02 | 1.74 | 4.2% |
| 2023-09-30 | 0.07 | 0.04 | 0.03 | 1.74 | 4.3% |
| 2023-06-30 | 0.06 | 0.06 | 0.01 | 1.72 | 3.7% |
| 2023-03-31 | 0.06 | 0.04 | 0.02 | 1.64 | 3.8% |
| 2022-12-31 | 0.08 | 0.04 | 0.04 | 1.58 | 5.1% |
| 2022-09-30 | 0.09 | 0.03 | 0.06 | 1.52 | 6.1% |
| 2022-06-30 | 0.10 | 0.03 | 0.07 | 1.49 | 6.8% |
| 2022-03-31 | 0.10 | 0.03 | 0.07 | 1.47 | 6.8% |
| 2021-12-31 | 0.10 | 0.08 | 0.02 | 1.43 | 6.9% |
| 2021-09-30 | 0.10 | 0.04 | 0.06 | 1.41 | 6.8% |
| 2021-06-30 | 0.10 | 0.04 | 0.06 | 1.42 | 6.8% |
| 2021-03-31 | 0.10 | 0.03 | 0.06 | 1.42 | 6.7% |
| 2020-12-31 | 0.10 | 0.01 | 0.09 | 1.36 | 7.1% |
| 2020-09-30 | 0.09 | 0.01 | 0.09 | 1.30 | 7.3% |
| 2020-06-30 | 0.09 | 0.01 | 0.09 | 1.28 | 7.4% |
| 2020-03-31 | 0.09 | 0.01 | 0.08 | 1.29 | 7.2% |
| 2019-12-31 | 0.09 | 0.03 | 0.07 | 1.36 | 6.9% |
| 2019-09-30 | 0.09 | 0.01 | 0.08 | 1.42 | 6.5% |
| 2019-06-30 | 0.09 | 0.01 | 0.08 | 1.46 | 6.3% |
| 2019-03-31 | 0.09 | 0.01 | 0.08 | 1.48 | 6.1% |
| 2018-12-31 | 0.09 | 0.02 | 0.07 | 1.44 | 6.4% |
| 2018-09-30 | 0.09 | 0.04 | 0.05 | 1.70 | 5.3% |
| 2018-06-30 | 0.01 | 0.07 | -0.05Net Cash | 2.78 | 0.5% |
| 2018-03-31 | 0.02 | 0.04 | -0.02Net Cash | 2.88 | 0.7% |
| 2017-12-31 | 0.01 | 0.03 | -0.02Net Cash | 3.36 | 0.2% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 3.17 | 0.1% |
| 2017-06-30 | 0.01 | 0.04 | -0.04Net Cash | 3.01 | 0.2% |
| 2017-03-31 | 0.01 | 0.04 | -0.03Net Cash | 3.01 | 0.3% |
| 2016-12-31 | 0.02 | 0.04 | -0.02Net Cash | 2.66 | 0.8% |
| 2016-09-30 | 0.07 | 0.04 | 0.03 | 2.59 | 2.9% |
| 2016-06-30 | 0.09 | 0.05 | 0.05 | 2.70 | 3.5% |
| 2016-03-31 | 0.07 | 0.20 | -0.12Net Cash | 2.93 | 2.5% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 2.71 | 0.0% |
| 2015-09-30 | 0.03 | 0.10 | -0.07Net Cash | 2.51 | 1.1% |
| 2015-06-30 | 0.04 | 0.09 | -0.05Net Cash | 3.42 | 1.3% |
| 2015-03-31 | 0.05 | 0.01 | 0.04 | 3.25 | 1.5% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 3.00 | 0.0% |
| 2014-09-30 | 0.02 | 0.01 | 0.01 | 3.03 | 0.8% |
| 2014-06-30 | 0.00 | 0.01 | -0.00Net Cash | 3.13 | 0.1% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 2.94 | 0.1% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 3.10 | 0.0% |
| 2013-09-30 | 0.01 | 0.08 | -0.07Net Cash | 2.93 | 0.4% |
| 2013-06-30 | 0.01 | 0.18 | -0.17Net Cash | 2.76 | 0.3% |
| 2013-03-31 | 0.01 | 0.01 | -0.00Net Cash | 3.02 | 0.2% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 2.72 | 0.0% |
| 2012-09-30 | 0.01 | 0.02 | -0.02Net Cash | 2.86 | 0.2% |
| 2012-06-30 | 0.01 | 0.01 | -0.00Net Cash | 2.48 | 0.4% |
| 2012-03-31 | 0.01 | 0.01 | 0.00 | 2.60 | 0.3% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 2.34 | 0.0% |
| 2011-09-30 | 0.00 | 0.03 | -0.03Net Cash | 2.31 | 0.1% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.28 | 0.1% |
| 2011-03-31 | 0.00 | 0.04 | -0.03Net Cash | 2.34 | 0.1% |
| 2010-12-31 | 0.02 | 0.05 | -0.03Net Cash | 2.34 | 0.7% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 1.86 | 0.0% |
| 2010-06-30 | 0.06 | 0.02 | 0.04 | 1.65 | 3.3% |
| 2010-03-31 | 0.09 | 0.05 | 0.04 | 1.76 | 5.1% |
| 2009-12-31 | 0.00 | 0.03 | -0.03Net Cash | 1.62 | 0.0% |
| 2009-09-30 | 0.00 | 0.02 | -0.02Net Cash | 1.47 | 0.0% |
| 2009-06-30 | 0.00 | 0.13 | -0.13Net Cash | 1.31 | 0.0% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.13 | 0.0% |
| 2008-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.96 | 0.0% |
| 2008-09-30 | 0.00 | 0.22 | -0.22Net Cash | 1.12 | 0.0% |
| 2008-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.26 | 0.0% |
| 2008-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.06 | 0.0% |
| 2007-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.09 | 0.0% |
| 2007-09-30 | 0.00 | 0.12 | -0.12Net Cash | 1.11 | 0.0% |
| 2007-06-30 | 0.00 | 0.09 | -0.09Net Cash | 1.00 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.56 | 0.0% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.52 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.33 | 0.0% |