Greenlight Reinsurance Balance Sheet - Annual (NASDAQ:GLRE)

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$14.85 $0.15 (1.02%) GLRE stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Greenlight Reinsurance balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Greenlight Reinsurance stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Greenlight Reinsurance had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Greenlight Reinsurance operating cash flow and Greenlight Reinsurance revenue also. Greenlight Reinsurance debt to equity ratio is 0.

View latest 10 year balance sheet data to check Greenlight Reinsurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.53B1.24B1.35B1.31B1.34B1.23B999.74M1.02B622.58M342.47M
Marketable Securities----------
Receivables368.27M331.61M229.55M203.94M290.61M218.91M209.62M159.89M124.6M88.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.9B1.57B1.58B1.51B1.63B1.45B1.21B1.18B747.19M430.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.36B1.02B1.06B1.43B1.39B1.18B1.03B1.05B830.6M493.96M
Other Non-Current Assets----------
Deferred Charges62.35M61.02M59.82M34.42M51.79M59.17M68.72M87.38M34.4M17.62M
Intangibles----------
Deposits & Other Assets32.68M7M10.23M17M21.39M38.01M35.25M15.86M12.02M15.57M
Total Assets
3.36B2.66B2.71B3B3.1B2.72B2.34B2.34B1.62B958M
Notes Payable----------
Accounts Payable422.09M266.17M258.52M213.7M230.7M243.11M270.43M277.89M167.11M141.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities23.57M5.92M7.14M6.55M10.12M17.41M31.84M22.88M6.83M3.58M
Total Current Liabilities
445.67M272.1M265.66M220.25M240.82M260.52M302.28M300.78M173.94M144.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.06B1.5B1.6B1.58B1.77B1.6B1.2B1.2B721.03M321.95M
Total Liabilities
2.51B1.77B1.86B1.8B2.01B1.86B1.5B1.5B894.97M472.62M
Minority Interest7.16M--------6.05M
Preferred Stock----------
Common Stock Net3.73M3.73M3.7M3.73M3.7M3.67M3.65M3.64M3.63M3.6M
Capital Surplus503.31M500.33M496.4M500.55M496.62M492.46M488.47M485.55M481.44M477.57M
Retained Earnings324.27M370.16M325.28M660.86M551.26M325.56M310.97M304.2M213.56M4.2M
Treasury Stock----------
Other Liabilities12.93M17.44M23.38M28.89M34.7M38.7M42.59M45.75M30.59M-
Shareholders Equity844.25M891.68M848.77M1.19B1.09B860.41M845.69M839.16M729.23M485.38M
Total Liabilities & Shareholders Equity3.36B2.66B2.71B3B3.1B2.72B2.34B2.34B1.62B958M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Greenlight Reinsurance stock price, and Greenlight Reinsurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greenlight Reinsurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GLRE total assets, which was at $3.36B for 2017 is a balance sheet item representing value of what Greenlight Reinsurance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLRE stock had total liabilities of $2.51B for the year 2017.

Greenlight Reinsurance Balance Sheet - Key Ratios

Current ratio
4.06
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
1.32
Price to book ratio
0.66