Greenlight Reinsurance Balance Sheet - Quarterly (NASDAQ:GLRE)

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$12.55 $0.05 (0.4%) GLRE stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like Greenlight Reinsurance involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Greenlight Reinsurance stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Greenlight Reinsurance had a long term debt of $- at the end of 2018 Q2. 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 and download Greenlight Reinsurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.33B1.29B1.53B1.38B1.39B1.38B1.24B1.14B1.12B1.35B
Marketable Securities----------
Receivables447.34M436.84M368.27M350.68M332.51M345.09M331.61M307.13M278.98M298.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.78B1.73B1.9B1.73B1.73B1.73B1.57B1.45B1.4B1.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances903.57M1.04B1.36B1.34B1.2B1.2B1.02B1.08B1.17B1.2B
Other Non-Current Assets----------
Deferred Charges56.13M60.26M62.35M77.24M78.21M73.47M61.02M55.81M52.82M68.18M
Intangibles----------
Deposits & Other Assets41.33M43.3M32.68M24.14M8.9M6.29M7M8.09M79.4M10.73M
Total Assets
2.78B2.88B3.36B3.17B3.01B3.01B2.66B2.59B2.7B2.93B
Notes Payable----------
Accounts Payable410.64M410.26M422.09M368.31M348.07M320.73M266.17M249.52M303.65M266.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities16.94M15.61M23.57M16.48M7.03M5.57M5.92M5.93M6.11M7.03M
Total Current Liabilities
427.59M425.87M445.67M384.8M355.1M326.3M272.1M255.45M309.76M273.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.68B1.74B2.06B1.9B1.79B1.78B1.5B1.5B1.58B1.78B
Total Liabilities
2.12B2.18B2.51B2.28B2.15B2.11B1.77B1.76B1.89B2.05B
Minority Interest6.43M6.7M7.16M-------
Preferred Stock----------
Common Stock Net3.74M3.75M3.73M3.73M3.73M3.74M3.73M3.73M3.73M3.72M
Capital Surplus503.33M504.57M503.31M501.76M500.68M501.18M500.33M499.49M498.18M497.14M
Retained Earnings143.87M181.52M324.27M362M342.31M378.54M370.16M320.97M290.96M353.95M
Treasury Stock----------
Other Liabilities10.71M11.07M12.93M18.22M17.14M17.69M17.44M14.34M23.36M24.15M
Shareholders Equity661.66M700.91M844.25M885.73M863.88M901.16M891.68M838.55M816.24M878.97M
Total Liabilities & Shareholders Equity2.78B2.88B3.36B3.17B3.01B3.01B2.66B2.59B2.7B2.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Greenlight Reinsurance stock price by looking at Greenlight Reinsurance historical stock prices. One can compare PE with industry average by looking at the Greenlight Reinsurance PE ratio chart. The common balance sheet items are:

  • Assets: GLRE total assets, which was at $2.78B for 2018 Q2 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 $2.12B for the quarter 2018 Q2.

Greenlight Reinsurance Balance Sheet - Key Ratios

Current ratio
4.16
Debt to equity ratio
0
Asset turnover ratio
0.13
Receivables turnover
1.16
Price to book ratio
0.58