Greenlight Capital Re, Ltd. (GLRE)

NASDAQ: GLRE · IEX Real-Time Price · USD

12.64

-0.14 (-1.10%)

At close: Jul 2, 2024, 4:00 PM

12.65

+0.01 (0.08%)

After-hours: Jul 2, 2024, 5:14 PM EDT

Greenlight Capital Re Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	86.83	25.34	17.58	3.87	-3.99	Upgrade
Depreciation & Amortization	0	0	0.02	0.02	0.02	Upgrade
Share-Based Compensation	6.15	4.68	3.23	2.48	3.88	Upgrade
Other Operating Activities	-85.47	-61.83	-77.12	-97.69	1.71	Upgrade
Operating Cash Flow	7.51	-31.8	-56.3	-91.32	1.63	Upgrade
Acquisitions	0	0	0	0	-1.28	Upgrade
Change in Investments	-53.13	47.02	23.09	95.63	64.61	Upgrade
Investing Cash Flow	-53.13	47.02	23.09	95.63	63.33	Upgrade
Share Issuance / Repurchase	0	-0.04	-10	-17.78	0	Upgrade
Debt Issued / Paid	-5.29	-19.79	0	0	0	Upgrade
Financing Cash Flow	-5.29	-19.83	-10	-17.78	0	Upgrade
Exchange Rate Effect	0.1	0.06	0	-0.12	-0.29	Upgrade
Net Cash Flow	-50.82	-4.55	-43.21	-13.6	64.68	Upgrade
Free Cash Flow	7.51	-31.8	-56.3	-91.32	1.63	Upgrade
Free Cash Flow Margin	1.13%	-6.04%	-9.57%	-18.86%	0.30%	Upgrade
Free Cash Flow Per Share	0.22	-0.94	-1.65	-2.52	0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).