Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
17.00
+0.11 (0.65%)
Mar 18, 2026, 8:20 AM EDT - Market open

Greenlight Capital Re Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74.8342.8286.8325.3417.58
Depreciation & Amortization
----0.02
Stock-Based Compensation
7.094.466.154.683.23
Other Adjustments
-24.76-31.8-31.82-64.97-49.59
Changes in Receivables
40.1-85.08-113.85-100.19-75.13
Changes in Reinsurance Contract Assets
-5.28-72.39-11.56-20.255.71
Changes in Deferred Acquisition Costs
-17.71-2.292.44-19.37-12.01
Changes in Accounts Payable
-10.0436.91-36.1513.91-1.02
Changes in Unearned Premiums
37.1518.24-1.5180.2426.5
Changes in Claims Reserves
106.99199.42106.0931.4629.83
Changes in Other Operating Activities
1.831.230.8917.34-1.39
Operating Cash Flow
210.21111.57.51-31.8-56.3
Operating Cash Flow Growth
88.52%1385.33%---
Purchases of Investments
-165.43-130.38-138.13-78.35-119.6
Proceeds from Sale of Investments
16.734.8985125.37136.59
Other Investing Activities
-0.44-1.07--6.1
Investing Cash Flow
-149.17-96.56-53.1347.0223.09
Long-Term Debt Issued
--75--
Long-Term Debt Repaid
-55.31-13.75-80.29-19.79-
Net Long-Term Debt Issued (Repaid)
-55.31-13.75-5.29-19.79-
Repurchase of Common Stock
-9.83-7.49--0.04-10
Net Common Stock Issued (Repurchased)
-9.83-7.49--0.04-10
Financing Cash Flow
-65.14-21.24-5.29-19.83-10
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.26-0.350.10.06-
Net Cash Flow
-5.36-6.64-50.82-4.55-43.21
Free Cash Flow
210.21111.57.51-31.8-56.3
Free Cash Flow Growth
88.52%1385.33%---
FCF Margin
28.80%16.02%1.13%-6.04%-9.57%
Free Cash Flow Per Share
6.093.220.22-0.80-1.64
Levered Free Cash Flow
25.4710.7735.6577.4235.37
Unlevered Free Cash Flow
105.8741.6464.6996.435.37
Updated Mar 9, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q