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
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
03/2016-7.48NAN/E
12/2015-8.90NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.67
Net Inc/Total Assets0.02Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.55
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales-0.06LTD/Equity1.04
SG&A/NetSales0.04Total Debt/Equity1.04
Asset Utilization   Liquidity  
Net Receivables Turnover2.10Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 236.15 121.48 163.51 188.74
Cost of Goods Sold 206.93 151.45 148.02 131.55
Selling & Admin Exps 8.20 6.35 6.74 6.88
Operating Income 21.02 -36.31 8.75 50.31
Interest Exp NA NA NA NA
Pretax Income 21.02 -36.31 8.75 50.31
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.88 -35.47 8.37 49.20

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,381.88 1,394.50 1,382.02 1,242.51
Receivables - Total 363.00 332.20 344.52 331.95
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 3,170.71 3,012.24 3,008.84 2,664.69
Liabilities        
Accounts Payable 627.95 598.93 612.24 361.25
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 982.78 941.11 925.53 907.24
Total Liabilities 2,303.20 2,165.51 2,125.37 1,790.45
Stockholder's Equity        
Minority Interest 18.23 17.15 17.70 17.45
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.74 3.74 3.74 3.74
Retained Earnings 362.00 342.32 378.54 370.17
Treasury Stock NA NA NA NA
Total Stockholders' Equity 867.51 846.74 883.47 874.24
Total Liabilities and Stockholders' Equity 3,170.71 3,012.24 3,008.84 2,664.69

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 27.53 32.32 15.44 32.29
Net Cash Provided by Investing Activities -37.18 -27.58 -17.87 -29.97
Net Cash Provided by Financing Activities -0.55 -2.27 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012545.4014.600.39
12/2013764.33225.706.01
12/2014479.80109.592.89
12/2015123.05-326.42-8.90
12/2016588.3744.881.20
Growth Rates1.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710818,38559.13




Report Date : 12/11/2017

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