Company Information

  

Address: 65 MARKET STREET, SUITE 1207,
CAMANA BAY, P.O. BOX 31110 
City: GRAND CAYMAN 
State:  
Zip Code: KY1-1205 
Telephone: 345 943 4573 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

Unless otherwise indicated or unless the context otherwise requires, all references in this annual report on Form 10-K to "the Company," "we," "us," "our" and similar expressions are references to Greenlight Capital Re, Ltd. and its consolidated subsidiaries. Unless otherwise indicated or unless the context otherwise requires, all references in this annual report to entity names are as set forth in the following table: Reference Entity's legal name Greenlight Capital Re Greenlight Capital Re, Ltd. Greenlight Re Greenlight Reinsurance, Ltd. GRIL Greenlight Reinsurance Ireland, Designated Activity Company Verdant Verdant Holding Company, Ltd. Company Overview Greenlight Capital Re is a holding company that was incorporated in July 2004 under the laws of the Cayman Islands.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-5.28NAN/E
12/2017-1.21NAN/E
09/20171.12NA19.33
06/20171.39NA15.04
03/20170.65NA34.00
12/20161.20NA19.00
09/2016-1.29NAN/E
06/2016-8.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.75
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.75
Net Inc/Inv Cap-0.01Total Liab/Comm Equity4.97
Pretax Inc/Net Sales-0.07Interest Coverage RatioNA
Net Inc/Net Sales-0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity1.30
SG&A/NetSales0.04Total Debt/Equity1.30
Asset Utilization   Liquidity  
Net Receivables Turnover1.83Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.14 124.54 236.15 121.48
Cost of Goods Sold 140.03 157.75 206.93 151.45
Selling & Admin Exps 5.96 5.06 8.20 6.35
Operating Income -145.85 -38.28 21.02 -36.31
Interest Exp NA NA NA NA
Pretax Income -145.85 -38.28 21.02 -36.31
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -142.75 -37.73 19.88 -35.47

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,291.51 1,531.10 1,381.88 1,394.50
Receivables - Total 450.88 372.61 363.00 332.20
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,876.65 3,357.39 3,170.71 3,012.24
Liabilities        
Accounts Payable 713.91 816.76 627.95 598.93
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 831.66 1,080.43 982.78 941.11
Total Liabilities 2,180.10 2,518.90 2,303.20 2,165.51
Stockholder's Equity        
Minority Interest 11.07 12.93 18.23 17.15
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.76 3.74 3.74 3.74
Retained Earnings 181.52 324.27 362.00 342.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 689.85 831.32 867.51 846.74
Total Liabilities and Stockholders' Equity 2,869.94 3,350.22 3,170.71 3,012.24

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -29.17 19.14 27.53 32.32
Net Cash Provided by Investing Activities -211.66 -23.90 -37.18 -170.72
Net Cash Provided by Financing Activities 0.00 0.00 -0.55 -2.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013764.33225.706.01
12/2014479.80109.592.89
12/2015123.05-326.42-8.90
12/2016588.3744.881.20
12/2017645.67-44.95-1.21
Growth Rates-4.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813116,79753.91




Report Date : 7/16/2018

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