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 | 37.77M | 45.42M | 42.82M | 87.84M | 66.08M | 107.96M | 86.83M | 103.97M | 72.03M | 36.96M | 25.34M | 14.9M | 19.51M | 5.35M | 17.58M | 35.29M | 51.33M | 50.63M |
Depreciation & Amortization | n/a | n/a | n/a | 59K | 59K | 803K | n/a | 632K | -301K | 121K | 79K | 967K | 1.48M | 1.88M | 2.28M | 2.28M | 2.29M | 2.28M |
Stock-Based Compensation | 4.01M | 4.41M | 4.46M | 7.2M | 6.82M | 6.46M | 6.14M | 4.94M | 4.83M | 4.71M | 4.68M | 4.11M | 3.74M | 3.47M | 3.23M | 3.47M | 2.35M | 2.37M |
Other Working Capital | 13.88M | 15.19M | n/a | 4.7M | 19.01M | 39.08M | 27.97M | 48.48M | 42.56M | 31.35M | 79.93M | 45.14M | 508.39M | 505.99M | 518.88M | 567.27M | 95.57M | 104.05M |
Other Non-Cash Items | 25.31M | -44.48M | -28.87M | -35.48M | -10.93M | -7.57M | 12.17M | -25.16M | -35.23M | -47.54M | -58.6M | -10.52M | -10.58M | 774K | -11.19M | -25.18M | -28.37M | -31.37M |
Deferred Income Tax | n/a | n/a | n/a | 38.07M | 38.07M | n/a | n/a | -38.07M | -38.07M | 9K | 9K | -39.93M | -39.51M | -41.08M | -40.63M | -51.09M | -51.1M | -51.09M |
Change in Working Capital | 82.56M | 100.15M | 96.03M | 47.47M | -11.43M | -41.45M | -59.5M | -65.32M | -20.48M | -15.7M | -3.31M | -34.47M | -25.11M | -19.57M | -27.57M | -30.21M | -44.93M | -51.11M |
Operating Cash Flow | 149.65M | 103.92M | 111.5M | 104.11M | 47.61M | 26.73M | 7.51M | -19M | -17.22M | -21.44M | -31.8M | -64.94M | -50.48M | -49.17M | -56.3M | -65.44M | -68.43M | -78.3M |
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 | -8.25M | -1.73M | -1.73M | -146.97M | -157.5M | -120.05M | -138.13M | -107.14M | -69.74M | -113.02M | -78.35M | -118.99M | -127.33M | -82.33M | -119.6M | -107.92M | -97.35M | -122.07M |
Sales Maturities Of Investments | -13.27M | -13.27M | -13.11M | 5.17M | 35.17M | 53.16M | 79M | 121.37M | 109.07M | 104.71M | 125.36M | 141.92M | 133.9M | 143.01M | 136.59M | 161.9M | 163.2M | 179.36M |
Other Investing Acitivies | -67.72M | -108.14M | -151.97M | -86.83M | -94.83M | -39.39M | -9.56M | 21.03M | 18.63M | -29.02M | 4.24M | 22.93M | 6.57M | 60.68M | 33.53M | 33.96M | 47.1M | 25.97M |
Investing Cash Flow | -89.25M | -82.72M | -96.56M | -127.81M | -116.33M | -60.89M | -53.13M | 20.23M | 39.33M | -8.32M | 47.02M | 22.93M | 6.57M | 60.68M | 23.09M | 79.21M | 91.46M | 83.25M |
Debt Repayment | -2.81M | -13.75M | -13.75M | -19.36M | -83K | 10.86M | -5.29M | -18.7M | -30.49M | -30.49M | -13.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.49M | -7.49M | -7.49M | -7.49M | n/a | n/a | n/a | n/a | -35K | -35K | -35K | -35K | -3.25M | -10M | -10M | -15.11M | -16.76M | -17.78M |
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 | -6.88M | -938K | n/a | 7.49M | n/a | n/a | n/a | n/a | -6.38M | -6.38M | -6.38M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -16.24M | -21.24M | -21.24M | -20.31M | -1.03M | -1.72M | -17.87M | -30.33M | -48.54M | -36.91M | -19.83M | -6.42M | -3.25M | -10M | -10M | -15.11M | -16.76M | -17.78M |
Net Cash Flow | 44.89M | -47K | -6.64M | -42.19M | -69.16M | -23.45M | -50.82M | -17.25M | -14.27M | -66.48M | -4.55M | -48.75M | -47.27M | 1.51M | -43.2M | -1.34M | 6.27M | -12.82M |
Free Cash Flow | 149.65M | 103.92M | 111.5M | 104.11M | 47.61M | 26.73M | 7.51M | -19M | -17.22M | -21.44M | -31.8M | -64.94M | -50.48M | -49.17M | -56.3M | -65.44M | -68.43M | -78.3M |