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GLREGreenlight Capital Re, Ltd.
$16.73$555M
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HomeStocksGLRECash Flow

Greenlight Capital Re, Ltd. (GLRE) Cash Flow Statement

21Y historyFree accessUpdated daily

Operating cash flow exhibits extreme inconsistency, highlighted by an OCF/NI ratio of 208.02 in 2025Q2, which suggests a significant disconnect between accounting earnings and actual cash generation.

GLRE Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Cash from Operations237.08M210.21M111.5M7.51M-31.8M-56.3M-91.32M1.63M-59.31M94.42M-35.79M-59.95M-133.73M-92.7M-50.59M-26.43M38.46M50M46.38M-273.72M54.69M-31.73M
Operating CF Growth %675.03%88.52%1385.33%123.61%43.51%38.36%-5699.2%102.75%-162.81%363.84%40.3%55.18%-44.27%-83.22%-91.43%-168.72%-23.08%7.81%116.94%-600.52%272.35%-
Operating CF / Revenue %33.56%30.19%17.21%1.19%-6.66%-9.87%-19.07%0.33%-24.32%14.62%-6.08%-48.72%-27.87%-12.13%-9.28%-6.56%9.85%11.93%-414.97%-217.77%63.48%-108.46%
Net Income80.95M74.83M42.82M86.83M25.34M17.58M3.87M-3.99M-354.33M-44.95M44.88M-326.43M109.59M225.7M14.6M6.77M90.64M209.54M-120.9M35.33M57M26.27M
Depreciation & Amortization000079K2.28M2.3M2.35M2.77M368K390K405K436K325K250K232K225K117K40K40K20K2K
Stock-Based Compensation8.23M7.09M4.46M6.14M4.68M3.23M2.48M3.88M4.62M4.85M3.97M4.27M3.96M3.67M3.69M2.92M4.09M3.41M3M2.88M2.86M0
Deferred Taxes000000-21.12M01.77M0114.78M-28.28M-351.86M-158.19M-64.28M0-85.83M-38.51M-31.23M-101.42M00
Other Non-Cash Items99.17M-24.76M-31.8M-30.89M-58.59M-51.81M-750K-40.72M328.72M-40.3M-206.02M269.68M176.37M-151.12M-63.62M-55.34M-44.07M-191.59M151.06M-36.93M12.21M-61.78M
Working Capital Changes48.73M153.05M96.03M-54.57M-3.31M-27.57M-78.1M40.1M-42.86M174.45M6.22M20.41M-72.23M-13.09M58.77M18.99M73.4M67.03M44.41M-173.62M-17.41M3.78M
Cash from Investing-199.26M-149.17M-96.56M-53.13M47.02M23.09M95.63M63.33M-845.26M-106.53M-30.43M177.69M142.04M74.02M29.88M23.16M-24.67M-112.73M-14.13M0-162K-40K
Capital Expenditures-252K000-107.25M-1.23M0000000-1.04M0-460K0-1.48M00-200K-40K
Acquisitions000060.24M1.23M0-1.28M-13.65M2.08M-7.76M0-9.5M-10.76M-7.74M0000000
Purchase of Investments-246.76M-165.43M0-7.14M-78.35M-119.6M-82.59M-50.14M-800.47M-1.15B-1.37B-1.28B-1.62B-995.19M-901.17M-1.68B-1.07B-1.24B-1.57B000
Sale/Maturity of Investments13.55M2.7M00125.36M136.59M158.35M114.08M1.14B1.12B1.49B1.4B1.84B1.02B942.76M1.71B1.14B1.47B1.4B000
Other Investing34.2M13.56M-96.56M-46M47.02M6.1M19.87M671K-1.17B-82.8M-141.97M61.26M-67.25M57.37M-3.96M-8.03M-94.31M-340.96M151.65M038K0
Cash from Financing-69.19M-65.14M-21.24M-5.29M-19.83M-10M-17.78M080.07M-2.82M0-17.61M0513K318K8K32K304K-2.3M255.21M20.96M8.32M
Dividends Paid00-42.5M0000000000000000000
Share Repurchases-7M-9.82M-7.49M0-35K-10M-17.78M0-16.5M-2.82M0-17.69M000000-2.33M000
Stock Issued0000000000000008K028K17K255.71M4.27M0
Debt Issuance (Net)-1.94M-1000K-1000K-1000K-1000K0001000K0000000000001000K
Other Financing-37.81M042.5M0000000083K0513K318K032K276K21K-500K16.69M0
Net Change in Cash-32.52M-5.36M-6.64M-50.82M-4.55M-43.2M-13.6M64.67M-827.87M-12.57M-72.3M100.13M8.31M-18.17M-20.39M-3.26M13.82M-62.43M29.95M-18.51M75.49M-23.45M
Exchange Rate Effect-1.15M-1.26M-345K100K59K0-122K-290K-3.37M2.36M-6.08M-2.5M0000000000
Cash at Beginning643.73M649.09M655.73M706.55M711.1M754.31M767.91M703.23M1.53B39.86M112.16M12.03M3.72M21.89M42.28M45.54M31.72M94.14M64.19M82.7M7.22M30.66M
Cash at End610.24M643.73M649.09M655.73M706.55M711.1M754.31M767.91M703.23M27.29M39.86M112.16M12.03M3.72M21.89M42.28M45.54M31.72M94.14M64.19M82.7M7.22M
Free Cash Flow237.08M210.21M111.5M7.51M-139.05M-57.53M-91.32M1.63M-59.31M94.42M-35.79M-59.95M-133.73M-93.74M-50.59M-26.89M38.46M48.52M46.38M-273.72M54.49M-31.77M
FCF Growth %128.13%88.52%1385.33%105.4%-141.72%37.01%-5699.2%102.75%-162.81%363.84%40.3%55.18%-42.67%-85.28%-88.16%-169.91%-20.74%4.62%116.94%-602.35%271.5%-
FCF Margin %33.56%30.19%17.21%1.19%-29.11%-10.08%-19.07%0.33%-24.32%14.62%-6.08%-48.72%-27.87%-12.26%-9.28%-6.67%9.85%11.58%-414.97%-217.77%63.25%-108.59%
FCF per Share6.946.093.220.22-3.5-1.67-2.520.05-1.652.55-0.96-1.63-3.53-2.49-1.35-0.721.031.321.29-8.882.54-1.5

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Investment portfolio volatility concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Underwriting Cash Flow Volatility Persists

According to quarterly financial data, GLRE's operating cash flow exhibits significant inconsistency, ranging from a low of $10.4 million in 2025Q1 to a peak of $100.2 million in 2025Q4, highlighting the inherent difficulty in maintaining stable premium-to-claim cash generation within the current reinsurance underwriting environment.

The wide variance in operating cash flow suggests that the company's underwriting cycle is highly sensitive to the timing of large loss events rather than a steady stream of premium inflows. Investors should monitor whether the recent spike in 2025Q4 cash generation represents a sustainable improvement in underwriting discipline or merely a temporary lull in claims activity.

Investment Portfolio Liquidity Remains Erratic

As reported in recent filings, the company's investment activity shows a pattern of aggressive capital deployment, such as the $111.3 million purchase in 2026Q1, which contrasts sharply with the $109.7 million liquidation observed in 2024Q4, indicating a highly active and potentially volatile approach to managing the investment float.

This erratic pattern of purchases and sales suggests that the investment manager is frequently rotating the portfolio to capture market alpha, which may introduce liquidity risks during periods of market stress. The lack of a consistent net investment cash flow trend warrants further investigation into how these portfolio shifts impact the company's ability to meet long-term claim obligations.

Claims Payment Lags Obscure Liabilities

Based on the provided financial statements, claims payments have fluctuated significantly, reaching as high as $169.8 million in 2025Q1, which suggests that the company faces substantial cash outflows that are not always synchronized with the timing of premium collections or the recognition of underwriting income.

The disparity between reported net income and actual cash outflows for claims indicates that the company's cash position is heavily influenced by the settlement timing of long-tail casualty lines. This mismatch may imply that current cash reserves are being pressured by older accident years, necessitating a closer look at the adequacy of IBNR reserves.

Statutory Earnings Decoupled From Cash

As evidenced by the OCF/NI ratio, which reached an extreme of 208.02 in 2025Q2, there is a clear disconnect between accounting net income and actual cash generation, suggesting that non-cash accruals and mark-to-market investment adjustments significantly distort the company's reported profitability metrics in any given quarter.

The extreme volatility in the OCF/NI ratio implies that investors should prioritize cash flow analysis over headline earnings to understand the company's true liquidity position. This divergence appears to be driven by the hedge-fund-managed investment portfolio, which creates accounting noise that masks the underlying cash-generating capacity of the insurance operations.

GLRE — Frequently Asked Questions

Quick answers to the most common questions about buying GLRE stock.

How much cash does Greenlight Capital Re, Ltd. (GLRE) generate from operations?

Greenlight Capital Re, Ltd. (GLRE) generated $210.2M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Greenlight Capital Re, Ltd.'s free cash flow?

Greenlight Capital Re, Ltd. (GLRE) generated $210.2M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Greenlight Capital Re, Ltd.'s capital expenditure (CapEx)?

Greenlight Capital Re, Ltd. (GLRE) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Greenlight Capital Re, Ltd. distribute cash to shareholders?

In 2025, Greenlight Capital Re, Ltd. (GLRE) spent $9.8M on share repurchases. This shows the company's commitment to returning capital to its equity investors.