Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
15.00
+0.28 (1.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
Greenlight Capital Re Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 87.84 | 86.83 | 25.34 | 17.58 | 3.87 | -3.99 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.71 | -1.74 | -9.86 | -33.77 | -15.93 | 5.77 | Upgrade
|
| Stock-Based Compensation | 7.2 | 6.15 | 4.68 | 3.23 | 2.48 | 3.88 | Upgrade
|
| Reinsurance Recoverable | -78.39 | -114.34 | -100.46 | -75.13 | -99.94 | 69.87 | Upgrade
|
| Change in Unearned Revenue | 6.52 | -1.51 | 80.24 | 26.5 | 21.63 | -32.33 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 152.92 | 106.09 | 31.46 | 29.83 | 23.59 | -12.07 | Upgrade
|
| Change in Other Net Operating Assets | -46.97 | -11.09 | -2.93 | 4.32 | 8.39 | 30.93 | Upgrade
|
| Other Operating Activities | -28.48 | -30.08 | -55.11 | -15.82 | 1.61 | 2.6 | Upgrade
|
| Operating Cash Flow | 104.11 | 7.51 | -31.8 | -56.3 | -91.32 | 1.63 | Upgrade
|
| Investment in Securities | -127.81 | -53.13 | 47.02 | 16.99 | 75.76 | 62.66 | Upgrade
|
| Other Investing Activities | - | - | - | 6.1 | 19.87 | 0.67 | Upgrade
|
| Investing Cash Flow | -127.81 | -53.13 | 47.02 | 23.09 | 95.63 | 63.33 | Upgrade
|
| Long-Term Debt Issued | - | 75 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -12.82 | -80.29 | -19.79 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.88 | -5.29 | -19.79 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -7.49 | - | -0.04 | -10 | -17.78 | - | Upgrade
|
| Financing Cash Flow | -19.36 | -5.29 | -19.83 | -10 | -17.78 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.87 | 0.1 | 0.06 | - | -0.12 | -0.29 | Upgrade
|
| Net Cash Flow | -42.19 | -50.82 | -4.55 | -43.21 | -13.6 | 64.68 | Upgrade
|
| Free Cash Flow | 104.11 | 7.51 | -31.8 | -56.3 | -91.32 | 1.63 | Upgrade
|
| Free Cash Flow Margin | 14.82% | 1.15% | -5.97% | -9.54% | -18.79% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 0.22 | -0.80 | -1.64 | -2.52 | 0.05 | Upgrade
|
| Cash Interest Paid | 5.61 | 5.12 | 4.12 | 4 | 4 | 3.93 | Upgrade
|
| Cash Income Tax Paid | - | -1.02 | 0.66 | 3.7 | - | - | Upgrade
|
| Levered Free Cash Flow | 75.06 | -283.48 | 7.64 | 114.05 | -73.15 | 19.24 | Upgrade
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| Unlevered Free Cash Flow | 82.79 | -278.46 | 14.46 | 125.25 | -68.06 | 26.15 | Upgrade
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| Change in Net Working Capital | -13.87 | 339.25 | 15.9 | -96.52 | 78.31 | -17.54 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.