GREENLIGHT CAP.RE A DL-01 Net Assets
GREENLIGHT CAP.RE A DL-01 net assets. Based on the latest financial reports, GREENLIGHT CAP.RE A DL-01 (G8L) has net assets worth €741.17 Million EUR (≈ $866.51 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.27 Billion ≈ $2.65 Billion USD) and total liabilities (€1.53 Billion ≈ $1.79 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore G8L net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €741.17 Million |
| % of Total Assets | 32.66% |
| Annual Growth Rate | 10.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.03 |
Net Assets of GREENLIGHT CAP.RE A DL-01 (2021–2025)
Net assets of GREENLIGHT CAP.RE A DL-01 from 2021 to 2025. This chart illustrates how GREENLIGHT CAP.RE A DL-01's net assets have evolved over time, based on quarterly financial data. See how leveraged is GREENLIGHT CAP.RE A DL-01's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for GREENLIGHT CAP.RE A DL-01 (2021–2025)
The table below shows the annual net assets of GREENLIGHT CAP.RE A DL-01 from 2021 to 2025. For live market cap and overall valuation, see G8L company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €707.98 Million ≈ $827.70 Million |
+11.34% |
| 2024-12-31 | €635.88 Million ≈ $743.41 Million |
+6.67% |
| 2023-12-31 | €596.10 Million ≈ $696.90 Million |
+18.48% |
| 2022-12-31 | €503.12 Million ≈ $588.20 Million |
+5.77% |
| 2021-12-31 | €475.66 Million ≈ $556.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GREENLIGHT CAP.RE A DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23518200000.0% over the analyzed period, indicating profitable operations and earnings retention.
GREENLIGHT CAP.RE A DL-01 Net Assets Breakdown (December 2025)
GREENLIGHT CAP.RE A DL-01 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €225.68 Million | 31.88% |
| Other Components | €482.30 Million | 68.12% |
| Total Equity | €707.98 Million | 100.00% |
GREENLIGHT CAP.RE A DL-01 Competitors by Market Cap
The table below lists competitors of GREENLIGHT CAP.RE A DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
$500.86 Million |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
$500.86 Million |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
$500.90 Million |
|
YungShin Global Holding Corp
TW:3705
|
$501.00 Million |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
$500.70 Million |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
$500.63 Million |
|
West Bancorporation
NASDAQ:WTBA
|
$500.57 Million |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
$500.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GREENLIGHT CAP.RE A DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 635,879,000 to 707,977,000, a change of 72,098,000 (11.3%).
- Net income of 74,832,000 contributed positively to equity growth.
- Share repurchases of 9,825,000 reduced equity.
- Other factors increased equity by 7,091,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €74.83 Million | +10.57% |
| Share Repurchases | €9.82 Million | -1.39% |
| Other Changes | €7.09 Million | +1.0% |
| Total Change | €- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares GREENLIGHT CAP.RE A DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.92x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €14.05 | €13.00 | x |
| 2022-12-31 | €14.45 | €13.00 | x |
| 2023-12-31 | €16.87 | €13.00 | x |
| 2024-12-31 | €18.26 | €13.00 | x |
| 2025-12-31 | €20.89 | €13.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GREENLIGHT CAP.RE A DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.95%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 3.06x
- Recent ROE (10.57%) is above the historical average (8.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 3.70% | 3.08% | 0.40x | 3.00x | €-29.99 Million |
| 2022 | 5.04% | 5.31% | 0.30x | 3.14x | €-24.97 Million |
| 2023 | 14.57% | 13.73% | 0.36x | 2.91x | €27.22 Million |
| 2024 | 6.73% | 6.61% | 0.32x | 3.17x | €-20.77 Million |
| 2025 | 10.57% | 10.95% | 0.31x | 3.06x | €4.03 Million |
Industry Comparison
This section compares GREENLIGHT CAP.RE A DL-01's net assets metrics with peer companies in the Insurance - Reinsurance industry.
Industry Context
- Industry: Insurance - Reinsurance
- Average net assets among peers: $20,042,669,667
- Average return on equity (ROE) among peers: 4.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GREENLIGHT CAP.RE A DL-01 (G8L) | €741.17 Million | 3.70% | 2.06x | $500.81 Million |
| SIRIUSPOINT LTD. DL-10 (3XPA) | $2.50 Billion | 2.32% | 3.24x | $2.32 Billion |
| Maiden Holdings Ltd (4OWA) | $527.82 Million | 7.91% | 4.59x | $99.64 Million |
| China Reinsurance (Group) Corporation (C53) | $94.67 Billion | 1.98% | 4.50x | $1.02 Billion |
| COMSTOCK HLDG-A (CHO) | $988.20 Million | -4.25% | 0.14x | $670.80 Million |
| Hannover Rück SE (HNR1) | $8.78 Billion | 13.11% | 6.20x | $28.80 Billion |
| HANN.RUECKV.SE ADR 1/2/ON (HNRB) | $9.96 Billion | 7.84% | 5.32x | $30.91 Billion |
| Münchener Rück AG (MUV2) | $20.20 Billion | 9.34% | 9.61x | $70.09 Billion |
| MUENCH.RUECK.UNS.ADR 1/10 (MUVB) | $32.90 Billion | 17.34% | 7.71x | $70.34 Billion |
| RenaissanceRe Holdings Ltd (RRJ) | $9.86 Billion | -10.76% | 2.71x | $10.73 Billion |
About GREENLIGHT CAP.RE A DL-01
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation;… Read more