Greenlight Capital Re Ltd (GLRE) — Working Capital to Net Assets Ratio
Greenlight Capital Re Ltd (GLRE) has a Working Capital to Net Assets ratio of -12.1% as of March 2026. Working capital of $-89.69 Million (current assets of $1.43 Billion minus current liabilities of $1.52 Billion) is measured against net assets of $741.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Greenlight Capital Re Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greenlight Capital Re Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Greenlight Capital Re Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -12.1%, reflecting working capital of $-89.69 Million against net assets of $741.17 Million USD. See Greenlight Capital Re Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greenlight Capital Re Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greenlight Capital Re Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Greenlight Capital Re Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.5% | $-17.62 Million | $707.98 Million | $1.43 Billion | $1.45 Billion | ▼ -121.5 pp |
| 2024 | 119.0% | $756.73 Million | $635.88 Million | $884.50 Million | $127.77 Million | ▲ +23.2 pp |
| 2023 | 95.8% | $570.92 Million | $596.10 Million | $1.28 Billion | $704.21 Million | ▼ -31.7 pp |
| 2022 | 127.5% | $641.46 Million | $503.12 Million | $721.99 Million | $80.53 Million | ▲ +43.1 pp |
| 2021 | 84.4% | $401.55 Million | $475.66 Million | $492.77 Million | $91.22 Million | ▲ +26.4 pp |
| 2020 | 58.1% | $269.87 Million | $464.86 Million | $362.12 Million | $92.25 Million | ▲ +20.1 pp |
| 2019 | 38.0% | $181.26 Million | $477.18 Million | $303.93 Million | $122.67 Million | ▲ +215.0 pp |
| 2018 | -177.0% | $-848.76 Million | $479.46 Million | $18.21 Million | $866.97 Million | ▼ -81.7 pp |
| 2017 | -95.3% | $-811.70 Million | $851.43 Million | $27.29 Million | $838.98 Million | ▼ -59.0 pp |
| 2016 | -36.3% | $-323.62 Million | $891.69 Million | $39.86 Million | $363.48 Million | ▲ +2.7 pp |
| 2015 | -39.0% | $-330.86 Million | $848.77 Million | $112.16 Million | $443.02 Million | ▲ +117.1 pp |
| 2014 | -156.0% | $-1.82 Billion | $1.17 Billion | $12.03 Million | $1.83 Billion | ▼ -122.1 pp |
| 2013 | -33.9% | $-368.63 Million | $1.09 Billion | $3.72 Million | $372.35 Million | ▲ +7.9 pp |
| 2012 | -41.8% | $-359.53 Million | $860.41 Million | $21.89 Million | $381.42 Million | ▼ -15.3 pp |
| 2011 | -26.5% | $-224.40 Million | $845.70 Million | $42.28 Million | $266.68 Million | ▲ +3.3 pp |
| 2010 | -29.8% | $-250.28 Million | $839.16 Million | $45.54 Million | $295.82 Million | ▼ -46.0 pp |
| 2009 | 16.2% | $117.83 Million | $729.24 Million | $149.84 Million | $32.01 Million | ▼ -12.4 pp |
| 2008 | 28.5% | $140.17 Million | $491.44 Million | $175.14 Million | $34.96 Million | ▲ +21.1 pp |
| 2007 | 7.4% | $45.05 Million | $605.58 Million | $64.19 Million | $19.14 Million | — |