Greenlight Capital Re Ltd... (GLRE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.63

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	86.83M	25.34M	17.58M	3.87M	-3.99M	-354.33M	-44.95M	44.88M	-326.43M	109.59M	225.70M	14.60M	6.77M	90.64M	209.54M	-120.90M	35.33M	57.00M	26.27M
Depreciation & Amortization	-	79.00K	2.28M	2.30M	2.35M	2.77M	368.00K	390.00K	405.00K	436.00K	325.00K	250.00K	232.00K	225.00K	117.00K	40.00K	40.00K	20.00K	2.00K
Stock-Based Compensation	6.14M	4.68M	3.23M	2.48M	3.88M	4.62M	4.85M	3.97M	4.27M	3.96M	3.67M	3.69M	2.92M	4.09M	3.41M	3.00M	2.88M	-	-
Other Working Capital	-54.57M	99.75M	42.84M	41.62M	-29.39M	-848.76M	27.29M	39.86M	112.16M	-1.82B	3.72M	21.89M	42.28M	45.54M	-	44.41M	-173.56M	-5.86M	1.89M
Other Non-Cash Items	-30.89M	-58.59M	-51.81M	-750.00K	-40.72M	328.72M	-40.30M	-206.02M	269.68M	176.37M	-151.12M	-63.62M	-55.34M	-44.07M	-191.59M	151.06M	-36.93M	15.08M	-61.78M
Deferred Income Tax	-	-	-	-21.12M	-	1.77M	-	114.78M	-28.28M	-351.86M	-158.19M	-64.28M	-	-85.83M	-38.51M	-31.23M	-101.42M	-	-
Change in Working Capital	-54.57M	-3.31M	-27.57M	-78.10M	40.10M	-42.86M	174.45M	6.22M	20.41M	-72.23M	-13.09M	58.77M	18.99M	73.40M	67.03M	44.41M	-173.62M	-17.41M	3.78M
Operating Cash Flow	7.51M	-31.80M	-56.30M	-91.32M	1.63M	-59.31M	94.42M	-35.79M	-59.95M	-133.73M	-92.70M	-50.59M	-26.43M	38.46M	50.00M	46.38M	-273.72M	54.69M	-31.73M
Capital Expenditures	-	-107.25M	-1.23M	-	-	-	-	-	-	-	-1.04M	-	-460.00K	-	-1.48M	-	-	-200.00K	-40.00K
Acquisitions	-	60.24M	1.23M	-	-1.28M	-13.65M	2.08M	-7.76M	-	-9.50M	-10.76M	-7.74M	-	-	-	-	-	-	-
Purchase of Investments	-7.14M	-78.35M	-119.60M	-82.59M	-50.14M	-800.47M	-1.15B	-1.37B	-1.28B	-1.62B	-995.19M	-901.17M	-1.68B	-1.07B	-1.24B	-1.57B	-	-	-
Sales Maturities Of Investments	-	125.36M	136.59M	158.35M	114.08M	1.14B	1.12B	1.49B	1.40B	1.84B	1.02B	942.76M	1.71B	1.14B	1.47B	1.40B	-	-	-
Other Investing Acitivies	-46.00M	47.02M	6.10M	19.87M	671.00K	-1.17B	-82.80M	-141.97M	61.26M	-67.25M	57.37M	-3.96M	-8.03M	-94.31M	-340.96M	151.65M	-	38.00K	-
Investing Cash Flow	-53.13M	47.02M	23.09M	95.63M	63.33M	-845.26M	-106.53M	-30.43M	177.69M	142.04M	74.02M	29.88M	23.16M	-24.67M	-112.73M	-14.13M	-	-162.00K	-40.00K
Debt Repayment	-5.29M	-19.79M	-	-	-	96.58M	-	-	-	-	-	-	-	-	-	-	-	-	8.32M
Common Stock Repurchased	-	-35.00K	-10.00M	-17.78M	-	-16.50M	-2.82M	-	-17.69M	-	-	-	-	-	-	-2.33M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-	-	83.00K	-	513.00K	318.00K	-	32.00K	276.00K	21.00K	-500.00K	16.69M	-
Financial Cash Flow	-5.29M	-19.83M	-10.00M	-17.78M	-	80.07M	-2.82M	-	-17.61M	-	513.00K	318.00K	8.00K	32.00K	304.00K	-2.30M	255.21M	20.96M	8.32M
Net Cash Flow	-50.82M	-4.55M	-43.20M	-13.60M	64.67M	-827.87M	-12.57M	-72.30M	100.13M	8.31M	-18.17M	-20.39M	-3.26M	13.82M	-62.43M	29.95M	-18.51M	75.49M	-23.45M
Free Cash Flow	7.51M	-139.05M	-57.53M	-91.32M	1.63M	-59.31M	94.42M	-35.79M	-59.95M	-133.73M	-93.74M	-50.59M	-26.89M	38.46M	48.52M	46.38M	-273.72M	54.49M	-31.77M