Greenlight Capital Re Ltd (GLRE): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.169.783 | 2.016.223 | 1.735.307 | 1.580.381 | 1.427.494 | 1.357.650 | 1.355.193 | 1.433.268 | 3.357.393 | 2.647.248 | 2.689.140 | 2.995.292 | 3.060.567 | 2.684.051 | 2.300.893 | 2.292.244 | 1.593.619 | 951.947 | 1.094.145 | 518.608 | 327.935 | - |
▸ Umlaufvermögen | 1.428.728 | 1.468.905 | 1.318.079 | 721.990 | 492.772 | 362.119 | 303.930 | 18.215 | 27.285 | 39.858 | 112.162 | 12.030 | 3.722 | 21.890 | 42.284 | 45.540 | 149.842 | 175.136 | 64.192 | 102.780 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 111.756 | 137.845 | -553.566 | 216.435 | 259.898 | 8.935 | 25.813 | 265.235 | 179.417 | 195.921 | 231.245 | 127.621 | 110.933 | 155.340 | 170.969 | 242.030 | 173.278 | 108.567 | 82.768 | 243.973 | 106.937 | - |
▹ Inventar | - | - | -696.170 | -1.047.145 | -1.116.466 | -1.090.639 | -1.018.492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 745.773 | 790.273 | 645.088 | 518.794 | 416.465 | 353.184 | 278.117 | 370.817 | 372.611 | 331.945 | 229.669 | 211.445 | 304.266 | 249.746 | 70.868 | 54.882 | 52.811 | 80.992 | 44.078 | 20.076 | 850 | - |
▹ Sonstiges Umlaufvermögen | 571.199 | 540.787 | 1.922.727 | 1.033.906 | 932.875 | 1.090.639 | 1.018.492 | -617.837 | -524.743 | -488.008 | -348.752 | -327.036 | -411.477 | -383.196 | -199.553 | -251.372 | -76.247 | -14.423 | -62.654 | -161.269 | -107.787 | - |
▸ Anlagevermögen | 741.055 | 547.318 | 417.228 | 858.391 | 934.722 | 995.531 | 1.051.263 | 1.415.053 | 3.330.108 | 2.607.390 | 2.576.978 | 2.983.262 | 3.056.845 | 2.662.161 | 2.258.609 | 2.246.704 | 1.443.777 | 776.811 | 1.029.953 | 415.828 | 327.935 | - |
▹ Sachanlagen | - | 900 | 1.400 | 1.900 | 2.400 | 100 | 300 | -51.361 | -64.050 | 698 | 1.088 | 1.493 | 1.929 | 1.214 | 1.464 | 1.236 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 633.075 | 387.144 | 258.890 | 248.476 | 230.975 | 196.153 | 256.440 | 36.908 | 1.210.852 | 866.474 | 119.083 | 1.478.149 | 1.497.727 | 1.200.672 | 1.053.819 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 107.980 | 159.274 | 156.938 | 608.015 | 701.347 | 799.278 | 794.523 | 1.429.506 | 2.183.306 | 1.740.218 | 2.456.807 | 1.503.620 | 1.557.189 | 1.460.275 | 1.203.326 | 2.245.468 | 1.443.777 | 776.811 | 1.029.953 | 415.828 | 327.935 | - |
Fremdkapital | 1.461.806 | 1.380.344 | 1.139.212 | 1.077.261 | 951.831 | 892.793 | 878.010 | 955.981 | 2.505.967 | 1.773.006 | 1.863.749 | 1.830.141 | 2.008.972 | 1.862.343 | 1.497.790 | 1.498.841 | 894.978 | 466.565 | 488.563 | 206.441 | 96.113 | - |
▸ Kurzfristige Verbindlichkeiten | 1.446.346 | 1.313.290 | 1.054.136 | 80.534 | 91.224 | 92.247 | 122.665 | 866.973 | 838.980 | 363.482 | 443.024 | 1.830.141 | 372.348 | 381.417 | 266.683 | 295.817 | 32.013 | 34.963 | 19.140 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.724 | - | - | - | - | - | - | - | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 95.853 | 105.892 | 68.983 | 105.135 | 91.224 | 92.247 | 122.665 | 139.218 | 838.980 | 363.482 | 443.024 | 296.034 | 372.348 | 381.417 | 298.875 | 296.564 | 16.200 | 34.963 | 19.140 | 4.236 | 790 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.345.769 | 1.207.398 | 985.153 | -24.601 | - | - | - | 727.755 | -25.000 | - | - | 1.534.107 | - | - | -32.192 | -747 | 15.813 | - | - | -4.236 | -790 | - |
▸ Langfristige Verbindlichkeiten | 15.460 | 67.054 | 85.076 | 996.727 | 860.607 | 800.546 | 755.345 | 89.008 | 1.666.987 | 1.409.524 | 1.420.725 | - | 1.636.624 | 1.480.926 | 1.231.107 | 1.203.024 | 862.965 | 431.602 | 469.423 | 206.441 | 96.113 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 60.749 | 73.281 | 102.441 | 101.849 | 100.269 | 93.514 | 91.185 | 45.801 | 8.164 | 35.388 | 51.150 | 28.983 | 37.052 | 38.168 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.460 | 6.305 | 11.795 | 894.286 | 758.758 | 700.277 | 661.831 | -2.177 | 1.621.186 | 1.401.360 | 1.385.337 | -51.150 | 1.607.641 | 1.443.874 | 1.192.939 | 1.203.024 | 862.965 | 431.602 | 469.423 | 206.441 | 96.113 | - |
Finanzverschuldung gesamt | 4.724 | 60.749 | 73.281 | 182.975 | 102.436 | 100.850 | 93.514 | 91.185 | 70.801 | 22.473 | 35.388 | 51.150 | 28.983 | 37.052 | 38.168 | 15.610 | 95.838 | 70.214 | - | - | - | - |
Eigenkapital | 707.977 | 635.879 | 596.095 | 503.120 | 475.663 | 464.857 | 477.183 | 477.287 | 851.426 | 874.242 | 825.391 | 1.165.151 | 1.051.595 | 821.708 | 803.103 | 793.403 | 698.641 | 485.382 | 605.582 | 312.167 | 231.822 | - |
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