Greenlight Capital RE, Ltd. (GLRE)
Every figure this model derived for GLRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 530,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 76,322,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 697,682,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,418,000 | InterestPaidNet |
2026-06-30 |
| ocf | 200,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 683,485,000 | Revenues |
2026-06-30 |
| sbc | 7,359,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.86 |
| dilution pct | -0.44 |
| ebit cagr | 24.76 |
| ebit yoy | 35.6 |
| ev ebit | 7.88 |
| ev owner earnings | 2.18 |
| ev sales | 0.61 |
| fcf margin | 29.19 |
| growth cv | 1.42 |
| interest cover | 21.98 |
| operating margin | 7.78 |
| owner earnings margin | 28.12 |
| revenue growth | -2.81 |
| revenue growth per share | -2.39 |
| roic | 6.66 |
| rule of 40 | 4.97 |
| sbc pct revenue | 1.08 |
Everything else this filing tags
400 more elements from GLRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,238,584,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 2,238,584,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,540,902,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,385,509,000 | 2012-09-30 | 13 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 1,111,690,000 | 2013-12-31 | 2 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 1,111,690,000 | 2013-12-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 1,092,473,000 | 2013-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 1,039,781,000 | 2012-09-30 | 13 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 1,030,207,000 | 2013-09-30 | 12 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 983,774,000 | 2026-06-30 | 164 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 967,960,000 | 2025-12-31 | 42 | USD |
InvestmentSoldNotYetPurchasedAtFairValue | 912,797,000 | 2017-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 888,984,000 | 2026-06-30 | 172 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 879,956,000 | 2025-12-31 | 11 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 759,600,000 | 2012-12-31 | 1 | USD |
Investments | 731,199,000 | 2026-06-30 | 122 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 730,655,000 | 2024-03-31 | 104 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 715,447,000 | 2026-06-30 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 697,682,000 | 2026-06-30 | 176 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 691,409,000 | 2025-12-31 | 42 | USD |
LiabilitiesFairValueDisclosure | 681,278,000 | 2018-06-30 | 52 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 661,144,000 | 2025-12-31 | 42 | USD |
PremiumsReceivableGross | 642,219,000 | 2026-06-30 | 22 | USD |
PremiumsAndOtherReceivablesNet | 640,870,000 | 2026-06-30 | 122 | USD |
PremiumsReceivableAtCarryingValue | 640,870,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 603,115,000 | 2026-06-30 | 135 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 575,000,000 | 2025-03-31 | 10 | USD |
FinancialInstrumentsSoldNotYetPurchasedCorporateEquities | 570,861,000 | 2018-06-30 | 52 | USD |
TradingSecuritiesRealizedLoss | 540,561,000 | 2018-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 526,793,000 | 2026-06-30 | 122 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 493,409,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapital | 462,563,000 | 2026-06-30 | 122 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 452,119,000 | 2012-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 427,844,000 | 2012-12-31 | 3 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 411,592,000 | 2025-12-31 | 42 | USD |
AssumedPremiumsWritten | 411,056,000 | 2026-06-30 | 271 | USD |
UnearnedPremiums | 406,490,000 | 2026-06-30 | 122 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 361,704,000 | 2025-12-31 | 42 | USD |
EntityWideRevenueMajorCustomerAmount | 354,206,000 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 347,889,000 | 2013-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 344,613,000 | 2013-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 338,493,000 | 2013-12-31 | 6 | USD |
PremiumsWrittenNet | 330,283,000 | 2026-06-30 | 271 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 329,894,000 | 2013-12-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims | 329,894,000 | 2013-12-31 | 4 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 325,287,000 | 2015-12-31 | 3 | USD |
BenefitsLossesAndExpenses | 320,689,000 | 2026-06-30 | 271 | USD |
PremiumsEarnedNet | 315,958,000 | 2026-06-30 | 271 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 310,600,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 308,241,000 | 2017-12-31 | 61 | USD |
TradingSecuritiesRealizedGain | 303,674,000 | 2018-12-31 | 21 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 268,327,000 | 2026-06-30 | 86 | USD |
LettersOfCreditOutstandingAmount | 268,200,000 | 2023-09-30 | 92 | USD |
EquityMethodInvestmentsFairValueDisclosure | 258,900,000 | 2023-12-31 | 6 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 238,989,000 | 2013-09-30 | 42 | USD |
AlternativeInvestment | 235,612,000 | 2018-12-31 | 3 | USD |
AlternativeInvestmentsFairValueDisclosure | 235,612,000 | 2018-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 231,831,000 | 2026-06-30 | 122 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 205,011,000 | 2026-06-30 | 94 | USD |
FinancialInstrumentsSoldNotYetPurchasedCorporateDebt | 203,822,000 | 2014-06-30 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 203,238,000 | 2026-06-30 | 93 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 203,238,000 | 2026-06-30 | 229 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 196,789,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 189,216,000 | 2026-06-30 | 94 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 185,500,000 | 2022-03-31 | 80 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 184,853,000 | 2025-12-31 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 177,871,000 | 2013-12-31 | 6 | USD |
TradingSecuritiesDebt | 172,865,000 | 2026-06-30 | 68 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 170,018,000 | 2013-12-31 | 6 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 128,520,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 128,520,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 13 | shares |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 122,008,000 | 2026-06-30 | 120 | USD |
ContractualObligation | 111,427,000 | 2021-09-30 | 38 | USD |
FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt | 110,417,000 | 2018-06-30 | 34 | USD |
ContractualObligationDueInSecondYear | 104,624,000 | 2021-09-30 | 38 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 99,954,000 | 2025-12-31 | 42 | USD |
ReinsurancePayable | 98,437,000 | 2026-06-30 | 122 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 97,400,000 | 2016-09-30 | 8 | USD |
DeferredPolicyAcquisitionCosts | 96,703,000 | 2026-06-30 | 122 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 94,790,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,670,000 | 2026-06-30 | 137 | USD |
DebtSecuritiesTradingRestricted | 94,336,000 | 2026-06-30 | 5 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 92,996,000 | 2026-06-30 | 271 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -87,600,000 | 2017-12-31 | 15 | USD |
ProfitLoss | 86,830,000 | 2023-12-31 | 191 | USD |
DerivativeGainLossOnDerivativeNet | 86,779,000 | 2013-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 85,555,000 | 2013-09-30 | 2 | USD |
ReinsuranceRecoverables | 81,392,000 | 2025-12-31 | 161 | USD |
CededPremiumsWritten | 80,773,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 78,311,000 | 2025-12-31 | 3 | USD |
IncomeLossAttributableToParent | 69,335,000 | 2023-09-30 | 34 | USD |
DerivativeFairValueOfDerivativeAsset | 69,166,000 | 2018-09-30 | 55 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 67,600,000 | 2012-12-31 | 3 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 67,569,000 | 2012-12-31 | 3 | USD |
OtherInvestments | 64,925,000 | 2026-06-30 | 122 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 63,182,000 | 2025-09-30 | 18 | USD |
PrepaidReinsurancePremiums | 63,107,000 | 2026-06-30 | 118 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 60,000,000 | 2026-06-30 | 19 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 59,260,000 | 2013-06-30 | 17 | USD |
DebtInstrumentFaceAmount | 58,438,000 | 2025-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 57,612,000 | 2025-12-31 | 3 | USD |
CededPremiumsEarned | 56,899,000 | 2026-06-30 | 99 | USD |
DerivativeAssetFairValueNet | 56,117,000 | 2013-06-30 | 4 | USD |
RevenueFromRelatedParties | 54,844,000 | 2022-12-31 | 69 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 50,687,000 | 2026-06-30 | 155 | USD |
TradingSecuritiesCost | 50,521,000 | 2018-12-31 | 46 | USD |
CapitalRequiredForCapitalAdequacy | 50,000,000 | 2012-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 111 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 49,334,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInUnearnedPremiums | 44,786,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -41,754,000 | 2015-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,617,000 | 2026-06-30 | 75 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -39,554,000 | 2018-12-31 | 68 | USD |
EquitySecuritiesFvNiUnrealizedGain | 38,261,000 | 2025-09-30 | 18 | USD |
AssetsFairValueDisclosure | 37,572,000 | 2018-12-31 | 58 | USD |
TradingSecuritiesEquity | 36,908,000 | 2018-12-31 | 63 | USD |
TransferOfInvestments | 36,700,000 | 2019-03-31 | 6 | USD |
AssetManagementCosts | 35,658,000 | 2012-12-31 | 3 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 35,468,000 | 2018-12-31 | 21 | USD |
InvestmentInPhysicalCommoditiesFairValueDisclosure | 34,464,000 | 2018-09-30 | 53 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,942,366 | 2026-06-30 | 272 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,363,703 | 2026-06-30 | 272 | shares |
FundsHeldUnderReinsuranceAgreementsLiability | 33,100,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 32,881,538 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 32,881,538 | 2026-06-30 | 41 | shares |
PaymentsToAcquireEquityMethodInvestments | 32,356,000 | 2026-06-30 | 72 | USD |
GeneralAndAdministrativeExpense | 31,557,000 | 2024-09-30 | 249 | USD |
LossFromCatastrophes | 31,511,000 | 2026-06-30 | 22 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 30,824,000 | 2024-12-31 | 13 | USD |
EquitySecuritiesFvNiCost | 30,547,000 | 2025-09-30 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 29,900,000 | 2026-06-30 | 19 | USD |
ReinsuranceCostsAndRecoveriesNet | 29,109,000 | 2026-06-30 | 182 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 28,627,000 | 2025-12-31 | 42 | USD |
DerivativeLiabilityFairValueNet1 | -27,345,000 | 2013-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,160,000 | 2019-09-30 | 172 | USD |
DerivativeCollateralObligationToReturnCash | 25,544,000 | 2018-09-30 | 47 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-06-30 | 9 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 24,457,000 | 2025-12-31 | 42 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | -24,275,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 23,884,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInPremiumsReceivable | -23,511,000 | 2026-06-30 | 137 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 22,873,000 | 2018-09-30 | 47 | USD |
DerivativeCollateralObligationToReturnSecurities | 20,749,000 | 2018-09-30 | 39 | USD |
DerivativeCollateralRightToReclaimSecurities | 20,749,000 | 2018-09-30 | 39 | USD |
DerivativeFairValueOfDerivativeLiability | 20,749,000 | 2018-09-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,699,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 20,400,000 | 2022-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 19,200,000 | 2026-06-30 | 79 | USD |
ProceedsFromOtherDebt | 19,100,000 | 2020-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 17,962,000 | 2013-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 17,859,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -16,995,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 15,814,000 | 2026-06-30 | 94 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 15,300,000 | 2012-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,200,000 | 2026-06-30 | 121 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 15,000,000 | 2020-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 15,000,000 | 2021-12-31 | 10 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 14,628,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -14,325,000 | 2026-06-30 | 233 | USD |
OtherUnderwritingExpense | 13,691,000 | 2026-06-30 | 22 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 13,687,000 | 2018-09-30 | 60 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 13,600,000 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 13,398,000 | 2026-06-30 | 137 | USD |
AmortizationOfFinancingCosts | 13,300,000 | 2020-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,573,000 | 2017-12-31 | 62 | USD |
InterestPaid | 11,088,000 | 2018-12-31 | 70 | USD |
InvestmentIncomeInterestAndDividend | 10,865,000 | 2022-12-31 | 12 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 10,860,000 | 2026-06-30 | 7 | USD |
NetInvestmentIncome | 10,807,000 | 2026-06-30 | 22 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,600,000 | 2019-09-30 | 5 | USD |
OtherExpenses | 10,459,000 | 2026-06-30 | 22 | USD |
OtherLiabilities | 10,348,000 | 2026-06-30 | 122 | USD |
ExperienceRatedRefundsPayable | 10,000,000 | 2013-06-30 | 10 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 9,900,000 | 2013-09-30 | 12 | USD |
ManagementFeeExpense | 9,808,000 | 2024-12-31 | 32 | USD |
LineOfCredit | 9,000,000 | 2026-06-30 | 8 | USD |
OtherAssets | 8,800,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 8,753,000 | 2026-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | -8,200,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 7,896,000 | 2018-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossRealized | 7,600,000 | 2023-09-30 | 21 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 7,573,000 | 2026-06-30 | 94 | USD |
DebtInstrumentUnamortizedDiscount | 7,500,000 | 2018-12-31 | 9 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 6,427,000 | 2026-06-30 | 65 | USD |
DebtInstrumentFairValue | -6,361,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,188,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | 6,154,000 | 2026-06-30 | 268 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,154,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,154,000 | 2026-06-30 | 52 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -6,120,000 | 2013-12-31 | 6 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 6,077,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 6,000,000 | 2023-09-30 | 4 | USD |
UnderwritingIncomeLoss | 5,955,000 | 2026-06-30 | 22 | USD |
IncomeLossFromEquityMethodInvestments | 5,832,000 | 2026-06-30 | 80 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 5,741,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 5,705,000 | 2025-09-30 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,481,000 | 2026-06-30 | 134 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -4,800,000 | 2020-09-30 | 17 | USD |
ConvertibleNotesPayable | 4,724,000 | 2025-12-31 | 60 | USD |
IncentiveFeeExpense | 4,714,000 | 2024-09-30 | 55 | USD |
InterestExpense | 4,684,000 | 2021-09-30 | 52 | USD |
ContractualObligationDueInNextTwelveMonths | 4,588,000 | 2021-09-30 | 20 | USD |
GainLossOnSaleOfNotesReceivable | 4,500,000 | 2014-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -4,032,000 | 2026-06-30 | 88 | USD |
SecuritiesOwnedNotReadilyMarketable | 4,000,000 | 2018-06-30 | 16 | USD |
ProceedsFromIssuanceOfDebt | 4,000,000 | 2026-06-30 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,955,000 | 2017-09-30 | 24 | USD |
DepositContractsLiabilities | 3,600,000 | 2024-12-31 | 65 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 3,516,000 | 2013-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2012-09-30 | 4 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,479,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,400,000 | 2012-12-31 | 3 | USD |
EffectOfExchangeRateOnCash | -3,369,000 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,300,000 | 2012-12-31 | 3 | USD |
CommonStockValue | 3,288,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireOtherInvestments | 3,277,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | -3,251,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentGross | 3,178,000 | 2016-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,163,000 | 2025-12-31 | 19 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,866,000 | 2026-06-30 | 4 | USD |
AccruedBonusesCurrentAndNoncurrent | 2,800,000 | 2012-12-31 | 2 | USD |
InterestIncomeOther | 2,745,000 | 2019-06-30 | 14 | USD |
ProceedsFromInterestReceived | 2,725,000 | 2017-09-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 2,700,000 | 2013-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,700,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiability | 2,678,000 | 2025-12-31 | 25 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,668,249 | 2026-06-30 | 22 | shares |
PriorPeriodReclassificationAdjustment | -2,600,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInReinsurancePayables | 2,584,000 | 2026-06-30 | 137 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,480,000 | 2016-12-31 | 26 | USD |
InterestAndDebtExpense | 2,329,000 | 2019-12-31 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignExchange | -2,325,000 | 2015-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,177,000 | 2019-12-31 | 30 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 2,100,000 | 2024-12-31 | 27 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 2,079,000 | 2017-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,078,000 | 2017-12-31 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2012-12-31 | 1 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,968,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,953,000 | 2025-09-30 | 130 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,773,000 | 2026-06-30 | 102 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,771,100 | 2011-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,668,000 | 2020-06-30 | 85 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,600,000 | 2018-12-31 | 1 | USD |
OperatingLossCarryforwards | 1,600,000 | 2014-12-31 | 1 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -1,500,000 | 2013-09-30 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | -1,500,000 | 2013-06-30 | 16 | USD |
UnrealizedGainLossOnInvestments | 1,500,000 | 2024-09-30 | 3 | USD |
ReinsuranceRecoverablesAllowance | 1,349,000 | 2026-06-30 | 102 | USD |
InsuranceCommissions | -1,300,000 | 2012-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -1,278,000 | 2019-09-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,136,979 | 2012-09-30 | 4 | shares |
StockRepurchasedDuringPeriodShares | 1,102,065 | 2026-06-30 | 23 | shares |
DebtSecuritiesTradingUnrealizedLoss | 1,100,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsGross | 1,087,000 | 2023-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -1,087,000 | 2026-06-30 | 12 | USD |
EquitySecuritiesFvNiRealizedLoss | 1,087,000 | 2026-06-30 | 12 | USD |
GainLossOnInvestments | -1,055,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesTradingGainLoss | -1,036,000 | 2026-06-30 | 9 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | -1,035,000 | 2013-09-30 | 4 | USD |
TradingSecuritiesUnrealizedHoldingGain | 1,015,000 | 2018-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 927,000 | 2018-09-30 | 2 | USD |
DeferredFinanceCostsGross | 900,000 | 2023-06-16 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -886,000 | 2020-01-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 835,627 | 2020-12-31 | 70 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 800,000 | 2018-06-30 | 73 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -800,000 | 2023-09-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -750,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 700,000 | 2024-12-31 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 698,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 698,000 | 2016-12-31 | 26 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 698,000 | 2026-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 671,000 | 2022-12-31 | 53 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 664,000 | 2019-12-31 | 76 | USD |
DebtSecuritiesTradingRealizedGain | 658,000 | 2025-09-30 | 35 | USD |
ContractualObligationDueInFourthYear | 657,000 | 2021-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 654,000 | 2025-12-31 | 17 | USD |
InterestIncomeExpenseNet | -645,000 | 2023-09-30 | 50 | USD |
ContractualObligationDueInThirdYear | 640,000 | 2021-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 635,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 629,636 | 2025-12-31 | 38 | shares |
IncomeTaxesPaidNet | 629,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -628,000 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 617,000 | 2025-12-31 | 19 | USD |
LeaseAndRentalExpense | 600,000 | 2018-12-31 | 84 | USD |
OperatingLeaseExpense | 600,000 | 2025-12-31 | 26 | USD |
AssetImpairmentCharges | 600,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 589,000 | 2026-06-30 | 67 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 578,663 | 2026-06-30 | 77 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 559,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 546,000 | 2023-09-30 | 112 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 535,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 513,000 | 2013-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2024-12-31 | 50 | USD |
DepositAssetsAmortizatonExpenseFromExpirations | 500,000 | 2013-09-30 | 4 | USD |
DepositAssetsOrLiabilitiesAmortizationExpenseFromExpirations | 500,000 | 2013-06-30 | 17 | USD |
MinorityInterestPeriodIncreaseDecrease | -485,000 | 2019-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 485,000 | 2025-12-31 | 8 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 442,000 | 2022-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 401,000 | 2018-12-31 | 27 | USD |
UnusedCommitmentsToExtendCredit | 400,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsNet | 374,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 308,406 | 2012-12-31 | 7 | shares |
AccruedIncomeTaxesCurrent | 300,000 | 2012-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2025-12-31 | 26 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome | -300,000 | 2013-06-30 | 16 | USD |
ShortTermLeaseCost | 300,000 | 2021-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 273,000 | 2026-06-30 | 271 | USD |
InterestExpenseOther | 227,000 | 2026-06-30 | 78 | USD |
ProvisionForDoubtfulAccounts | 225,000 | 2024-09-30 | 34 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 218,000 | 2012-09-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 200,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 191,136 | 2012-12-31 | 4 | shares |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | -185,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 169,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 169,000 | 2018-12-31 | 27 | USD |
ProceedsFromIncomeTaxRefunds | -169,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 149,000 | 2022-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 148,471 | 2012-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 142,828 | 2026-06-30 | 21 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 135,000 | 2015-09-30 | 12 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 130,000 | 2021-09-30 | 23 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 123,000 | 2023-09-30 | 6 | USD |
DerivativeLiabilities | 100,000 | 2024-03-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 83,000 | 2015-12-31 | 3 | USD |
InterestExpenseDeposits | 78,000 | 2026-06-30 | 61 | USD |
ProfessionalAndContractServicesExpense | 75,000 | 2002-08-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 65,394 | 2023-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 63,000 | 2018-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 56,934 | 2026-06-30 | 13 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 56,322 | 2025-09-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,000 | 2025-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 45,290 | 2022-12-31 | 39 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 44,000 | 2020-06-30 | 83 | USD |
Depreciation | 44,000 | 2025-09-30 | 2 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 32,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 17,000 | 2013-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 7,492 | 2012-12-31 | 4 | shares |
DebtSecuritiesTradingRealizedGainLoss | 7,000 | 2026-03-31 | 32 | USD |
ProceedsFromPaymentsForTradingSecurities | 5,000 | 2025-06-30 | 103 | USD |
DeferredIncomeTaxExpenseBenefit | 4,000 | 2018-12-31 | 21 | USD |
IncomeTaxesPaid | 4,000 | 2018-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 25 | 2012-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2012-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2012-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2022-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2020-12-31 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 38 | USD/shares |
SaleOfStockPricePerShare | 19 | 2007-05-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 17 | 2012-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2020-12-31 | 57 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 30 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 23 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 6 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 1 | 2018-09-30 | 21 | pure |
NumberOfOperatingSegments | 1 | 2018-12-31 | 14 | pure |
NumberOfOperatingSegments | 1 | 2019-09-30 | 16 | Segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | operating_segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2017-09-30 | 1 | pure |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet | 1 | 2012-12-31 | 3 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 271 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
AllowanceForNotesAndLoansReceivableNoncurrent | 0 | 2015-12-31 | 12 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2020-12-31 | 33 | USD |
ContractualObligationDueInFifthYear | 0 | 2020-12-31 | 33 | USD |
DebtSecuritiesTradingRealizedLoss | 0 | 2025-09-30 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 36 | USD |
DepositContractsAssets | 0 | 2024-12-31 | 71 | USD |
DepreciationNonproduction | 0 | 2023-12-31 | 109 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2018-09-30 | 41 | USD |
DerivativeAssets | 0 | 2018-12-31 | 48 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2018-09-30 | 47 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 0 | 2018-09-30 | 47 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2018-09-30 | 41 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2022-03-31 | 8 | USD |
EquitySecuritiesFvNi | 0 | 2019-12-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 35 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | 0 | 2013-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2019-12-31 | 75 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 0 | 2018-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2018-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2018-09-30 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2019-12-31 | 80 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 0 | 2018-12-31 | 62 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2020-12-31 | 20 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 0 | 2019-12-31 | 62 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 27 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 0 | 2014-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2016-12-31 | 32 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2021-12-31 | 21 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2018-09-30 | 38 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2022-09-30 | 103 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 0 | 2020-12-31 | 82 | USD |
InterestReceivable | 0 | 2026-06-30 | 82 | USD |
What to be careful about
What this model itself distrusts about GLRE's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity