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

120+ quarters historyFree accessUpdated daily

Greenlight Capital Re, Ltd. (GLRE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GLRE Cash Flow Statement

Greenlight Capital Re, Ltd. (GLRE) cash flow statement — 21-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	4.91M	31.42M	37.24M	100.21M	31.18M	68.44M	10.38M	29.53M	41.3M	22.71M	17.96M	22.14M	-15.2M	1.82M	-1.26M	-4.38M	-13.41M	-2.4M	-11.62M	-37.52M
Operating CF Growth %	-84.24%	-54.09%	258.84%	239.31%	-24.5%	201.38%	-42.21%	33.41%	371.79%	1144.33%	1526.53%	605.99%	-13.32%	176.17%	89.16%	88.34%	-1369.89%	-119.41%	38.01%	19.6%
Operating CF / Revenue %	-105.91%	19.01%	23.15%	56.32%	19.43%	38.37%	5.78%	21.68%	24.56%	13.32%	10.69%	14.32%	-9%	1.16%	-0.8%	-3.8%	-11.34%	-2.19%	-9.01%	-26.4%
Net Income	3.23M	-29.6M	35.75M	49.28M	-4.41M	329K	29.63M	-27.42M	35.24M	7.98M	27.02M	17.61M	13.48M	49.86M	5.89M	34.75M	-18.47M	14.79M	-5.73M	24.3M
Depreciation & Amortization	0	0	0	0	44K	0	0	0	0	0	0	0	0	744K	-803K	691K	-933K	1.17M	-845K	1.58M
Stock-Based Compensation	1.59M	317K	2.43M	2.63M	1.98M	1.19M	1.3M	-121K	1.65M	1.58M	1.34M	2.62M	1.27M	1.22M	1.03M	1.42M	1.16M	1.1M	1M	845K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-32.41M	125.7M	-33.44M	-36.31M	25.53M	18.2M	-32.22M	8.84M	-18.01M	-4.45M	-18.18M	2.23M	6.31M	-32.79M	3.12M	-35.09M	-3.76M	-11.8M	-7.94M	-26.95M
Working Capital Changes	32.5M	-65M	32.5M	84.61M	8.03M	48.73M	11.68M	48.24M	22.42M	17.59M	7.78M	-328K	-36.25M	-17.21M	-10.5M	-6.14M	8.59M	-7.65M	1.89M	-37.29M
Cash from Investing	-12.49M	-28.58M	-66.09M	-76.97M	-9.27M	-46.94M	-15.99M	660K	-26.98M	-40.41M	-29.83M	-30.59M	-15.5M	15.03M	-22.08M	42.78M	3.6M	-32.62M	33.26M	18.7M
Capital Expenditures	89K	-89K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-73.31M	-13.96M	-111.33M	17.2M	-10M	-46.94M	-30M	109.66M	-40.98M	-40.41M	-30M	95.41M	-51.5M	-2.97M	-48.08M	-4.6M	-14.1M	-46.25M	-13.4M	-45.23M
Sale/Maturity of Investments	-37.86M	52.21M	10.85M	-12.28M	979K	0	14.01M	-13.28M	14M	0	168K	5M	30M	18M	26M	47.37M	17.7M	13.63M	46.66M	63.93M
Other Investing	98.59M	-66.74M	34.39M	-81.89M	-252K	0	0	-95.72M	0	0	0	-125.99M	6M	0	0	0	0	0	0	0
Cash from Financing	-11.96M	-10.21M	-4.99M	-32.83M	-25.44M	-5.94M	-938K	-1.88M	-7.49M	-10.94M	-938K	0	11.79M	0	-17.09M	-13.41M	-6.42M	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	19.2M	-14.21M	-4.99M	-2.83M	-2M	-5M	0	0	-7.49M	0	0	0	0	0	0	0	-35K	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	1000K	0	-1000K	-1000K	-937K	-938K	-1000K	0	-1000K	-938K	0	1000K	0	-1000K	-1000K	-1000K	0	0	0
Other Financing	-11.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-20.15M	-7.12M	-33.49M	-11.5M	-3.83M	16.3M	-6.33M	27.35M	7.56M	-28.64M	-12.92M	-8.2M	-19.41M	17.07M	-40.29M	25.37M	-16.43M	-35.14M	21.64M	-18.82M
Exchange Rate Effect	-606K	250K	339K	-1.92M	-297K	735K	226K	-964K	726K	7K	-114K	252K	-503K	219K	132K	381K	-202K	-120K	0	0
Cash at Beginning	603.12M	610.24M	643.73M	655.23M	659.06M	642.76M	649.09M	621.73M	614.17M	642.81M	655.73M	663.93M	683.33M	666.26M	706.55M	681.17M	697.6M	732.74M	711.1M	729.92M
Cash at End	582.97M	603.12M	610.24M	643.73M	655.23M	659.06M	642.76M	649.09M	621.73M	614.17M	642.81M	655.73M	663.93M	683.33M	666.26M	706.55M	681.17M	697.6M	732.74M	711.1M
Free Cash Flow	5M	31.33M	37.24M	100.21M	31.18M	68.44M	10.38M	29.53M	41.3M	22.71M	17.96M	22.14M	-15.2M	1.82M	-1.26M	-4.38M	-13.41M	-2.4M	-11.62M	-37.52M
FCF Growth %	-83.95%	-54.22%	258.84%	239.31%	-24.5%	201.38%	-42.21%	33.41%	371.79%	1144.33%	1526.53%	605.99%	-13.32%	176.17%	89.16%	88.34%	-1369.89%	-119.41%	38.01%	19.6%
FCF Margin %	-107.82%	18.95%	23.15%	56.32%	19.43%	38.37%	5.78%	21.68%	24.56%	13.32%	10.69%	14.32%	-9%	1.16%	-0.8%	-3.8%	-11.34%	-2.19%	-9.01%	-26.4%
FCF per Share	0.15	0.95	1.09	2.9	0.92	1.99	0.3	0.87	1.19	0.65	0.52	0.63	-0.44	0.05	-0.03	-0.11	-0.4	-0.06	-0.35	-1.1