Greenlight Capital Re Ltd... (GLRE)
NASDAQ: GLRE
· Real-Time Price · USD
12.67
-0.12 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Greenlight Capital Re Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | -13.85M | 628K | 6.5M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | 744K | -803K | 691K | -933K | 1.17M | -845K | 1.58M | -422K | 1.57M | -449K |
Stock-Based Compensation | 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 | 793K | 827K | 763K |
Other Working Capital | n/a | 11.68M | -27.71M | 29.92M | 1.3M | -3.51M | -23.02M | 44.23M | 21.37M | -14.61M | -2.5M | 38.3M | 10.16M | 33.97M | -37.29M | 501.56M | 7.76M | 46.86M |
Other Non-Cash Items | 66.93M | -32.22M | 8.84M | -18.23M | -2.86M | -16.61M | 2.23M | 6.31M | 500K | 3.12M | -35.09M | -3.76M | -11.8M | -7.94M | 12.99M | -3.83M | -448K | -19.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 38.07M | n/a | -38.07M | n/a | n/a | n/a | 9K | n/a | -39.94M | 422K | -1.56M | 456K |
Change in Working Capital | n/a | 11.68M | 48.24M | 22.65M | 17.59M | 7.56M | -328K | -36.25M | -12.43M | -10.5M | -6.14M | 8.59M | -7.65M | 1.89M | -37.29M | 17.95M | -2.11M | -6.11M |
Operating Cash Flow | 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 | 1.06M | -1.09M | -18.74M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.94M | -30M | 109.66M | -40.98M | -40.41M | -30M | -35.59M | -51.5M | -2.97M | -48.08M | -4.6M | -14.1M | -46.25M | -13.4M | -45.23M | -22.44M | -1.25M | -50.67M |
Sales Maturities Of Investments | n/a | 5K | -13.28M | n/a | n/a | 168K | 5M | 30M | 18M | 26M | 47.37M | 17.7M | 13.63M | 46.66M | 63.93M | 9.68M | 22.74M | 40.24M |
Other Investing Acitivies | n/a | 14M | -95.72M | 14M | -40.41M | -29.83M | -30.59M | 6M | 15.03M | n/a | n/a | 3.6M | -32.62M | 33.26M | 18.7M | -12.76M | 21.49M | 6.1M |
Investing Cash Flow | -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 | -12.76M | 21.49M | -4.34M |
Debt Repayment | n/a | -938K | 5.61M | -7.49M | -10.94M | -938K | n/a | 11.79M | n/a | -17.09M | -13.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | n/a | n/a | -3.25M | -6.75M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.94M | -938K | -7.49M | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -5.94M | -938K | -1.88M | -7.49M | -10.94M | -938K | -947K | 11.79M | -11.63M | -17.09M | -13.41M | -6.42M | n/a | n/a | n/a | -3.25M | -6.75M | n/a |
Net Cash Flow | 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 | -14.95M | 13.65M | -23.08M |
Free Cash Flow | 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 | 1.06M | -1.09M | -18.74M |