GREENLIGHT CAPITAL RE, LTD.: 10-Q filed 2017-05-02
What GREENLIGHT CAPITAL RE, LTD. reported in its quarterly report filed 2017-05-02 (fiscal Q1 2017): 20 published measures, 44 facts as tagged in accession 0001385613-17-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-02
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001385613-17-000033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENLIGHT CAPITAL RE, LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 3,008,836,000 | USD | |
| At 2016-12-31 | 2,664,693,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 2,107,673,000 | USD | |
| At 2016-12-31 | 1,773,006,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 883,466,000 | USD | |
| At 2016-12-31 | 874,242,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 37,961,000 | USD | |
| At 2016-12-31 | 39,858,000 | USD | |
| At 2016-03-31 | 196,134,000 | USD | |
| At 2015-12-31 | 112,162,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 8,374,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 28,669,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 15,442,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -7,299,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 163,513,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 166,276,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -17,874,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 92,216,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 378,542,000 | USD | |
| At 2016-12-31 | 370,168,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 37,341,338 | shares | 90 |
| 2016-01-01 to 2016-03-31 | 37,107,039 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 37,376,649 | shares | 90 |
| 2016-01-01 to 2016-03-31 | 37,422,921 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.22 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.77 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.22 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.77 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 121,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 204,000 | USD | 91 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 850,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 760,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 501,180,000 | USD | |
| At 2016-12-31 | 500,337,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 901,163,000 | USD | |
| At 2016-12-31 | 891,687,000 | USD | |
| At 2016-03-31 | 878,975,000 | USD | |
| At 2015-12-31 | 848,773,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 8,626,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 29,442,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 6,743,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 6,999,000 | USD | 91 |
Inspect the source
- Entity
- GREENLIGHT CAPITAL RE, LTD. / CIK 0001385613
- Captured
- 2026-09-20T07:58:49.433Z
- SEC response SHA-256
23959e634d3ed6f7a374625a3857a4f3d5c593ce4e868305f8fc52edfdc2073c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001385613.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))