Financials • Property-Casualty Insurers
$14.63 ▲ +0.08
(+0.55%)
MKT CAP: $477.5M • VOL: 81.7K
52W L $12 52W H $19
ROARABLE / RQD
C • 64/100
PIOTROSKI
6 / 9
GLRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $729.8M | $696.0M | $667.1M |
| YoY Revenue Growth % | +4.8% | +4.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $74.8M | $42.8M | $86.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $210.2M | $111.5M | $7.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $210.2M | $111.5M | $7.5M |
| FCF Margin % | 28.8% | 16.0% | 1.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $111.8M | $64.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $708.0M | $635.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLRE.