Published financial brief
2647B
GREENLIGHT CAPITAL RE LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 478.8 | 544.6 | 471 | 623.9 | 664.7 |
| Cost of goods soldUSD millions | 447.1 | 519.9 | 459.6 | 528.9 | 626.9 |
| Selling, general and administrative expenseUSD millions | 26.4 | 29.4 | 31.6 | 38.9 | 16.4 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 3.9 | 17.6 | 25.3 | 86.8 | 42.8 |
| Operating profit (EBIT)USD millions | 5.3 | -4.7 | -20.3 | 56 | 21.4 |
| Income taxesUSD millions | 0.4 | 3.7 | -0.8 | 0.1 | 0.7 |
| Short-term debtUSD millions | 0 | 0 | 80.5 | 0 | 0 |
| Long-term debtUSD millions | 95.8 | 100.5 | 2 | 74.8 | 61.8 |
| Cash and equivalentsUSD millions | 754.3 | 711.1 | 706.6 | 655.7 | 649.1 |
| ReceivablesUSD millions | 353.2 | 416.5 | 537 | 662.4 | 819.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 92.2 | 91.2 | 105.1 | 69 | 105.9 |
| Net property, plant and equipmentUSD millions | 0.1 | 2.4 | 1.9 | 1.4 | 0.9 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -91.3 | -56.3 | -31.8 | 7.5 | 111.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 5.3 | -4.7 | -20.3 | 56 | 21.4 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 260.9 | 325.3 | 431.8 | 593.4 | 713.9 |
| Total debtUSD millions | 95.8 | 100.5 | 82.5 | 74.8 | 61.8 |
| Free cash flowUSD millions | -91.3 | -56.3 | -31.8 | 7.5 | 111.5 |
| Unlevered free cash flowUSD millions | -99.8 | -68.2 | -126.8 | -105.6 | -99.5 |
| Returns and ratios | |||||
| ROICratio | 1.8% | -1.2% | -4.7% | 9.4% | 2.9% |
| Pre-tax ROICratio | 2% | -1.4% | -4.7% | 9.4% | 3% |
| Effective tax rateratio | 9.9% | 17.6% | 0% | 0.1% | 1.7% |
| Revenue growthratio | -2.6% | 13.7% | -13.5% | 32.5% | 6.5% |
| EBIT / Revenueratio | 1.1% | -0.9% | -4.3% | 9% | 3.2% |
| Revenue / Invested capitalmultiple | 1.83× | 1.66× | 1.09× | 1.05× | 0.93× |
| Cogs Over Revenuesratio | 93.4% | 95.5% | 97.6% | 84.8% | 94.3% |
| Sga Over Revenuesratio | 5.5% | 5.4% | 6.7% | 6.2% | 2.5% |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0.4% | 0.4% | 0.2% | 0.1% |
| Wcr Over Revenuesratio | 54.5% | 59.7% | 91.7% | 95.1% | 107.4% |
| Debt Over Ebitdamultiple | 18.02× | —missing | —missing | 1.33× | 2.89× |
| St Debt Over Cashmultiple | 0× | 0× | 0.11× | 0× | 0× |
| Interest Over Ebitdamultiple | 1.18× | —missing | —missing | 0.1× | 0.27× |
| Interest Over Nocf Nicfmultiple | -0.07× | -0.11× | -0.13× | 0.71× | 0.05× |
| Nsf Over Wcrmultiple | -2.89× | -2.19× | -1.45× | -1.11× | -0.91× |
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2647B · annualSnapshot 2191df0e
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