Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $646M | $183M | $538M | $484M | $589M | $527M | $667M | $696M | $730M |
| Revenue growth | — | 9.7% | -71.7% | 194.0% | -10.0% | 21.6% | -10.5% | 26.7% | 4.3% | 4.8% |
| Net income | $44.9M | -$45.0M | -$350M | -$3.99M | $3.87M | $17.6M | $25.3M | $86.8M | $42.8M | $74.8M |
| Net margin | 7.6% | -7.0% | -191.3% | -0.7% | 0.8% | 3.0% | 4.8% | 13.0% | 6.2% | 10.3% |
| EPS (diluted) | $1.20 | -$1.21 | -$9.74 | -$0.11 | $0.11 | $0.51 | $0.73 | $2.50 | $1.24 | $2.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$35.8M | $94.4M | -$59.3M | $1.63M | -$91.3M | -$56.3M | -$31.8M | $7.51M | $112M | $210M |
| Share buybacks | $0.00 | $2.82M | $16.5M | $0.00 | $17.8M | $10.0M | $35.0K | $0.00 | $7.49M | $9.82M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $27.3M | $18.2M | $25.8M | $8.94M | $76.3M | $38.2M | $51.1M | $64.7M | $112M |
| Total assets | $2.66B | $3.36B | $1.44B | $1.36B | $1.36B | $1.43B | $1.58B | $1.74B | $2.02B | $2.17B |
| Total liabilities | $1.77B | $2.51B | $956M | $878M | $893M | $952M | $1.08B | $1.14B | $1.38B | $1.46B |
| Long-term debt | — | — | — | — | — | — | $80.5M | $73.3M | $60.7M | $4.72M |
| Shareholders' equity | $874M | $831M | $478M | $477M | $465M | $476M | $503M | $596M | $636M | $708M |
| Retained earnings | $370M | $324M | -$26.1M | -$30.1M | -$27.1M | -$9.51M | $21.2M | $108M | $151M | $226M |
| Shares (wtd avg diluted) | 37.3M | 37.0M | 36.0M | 36.1M | 36.3M | 34.4M | 39.8M | 34.8M | 34.7M | 34.5M |
Every figure is extracted from GREENLIGHT CAPITAL RE, LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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