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Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
16.37
+1.08 (7.06%)
Nov 4, 2026, 4:00 PM EST - Market closed

Greenlight Capital Re Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.6774.8342.8286.8325.3417.58
Depreciation & Amortization
-----0.02
Gain (Loss) on Sale of Investments
-0.9811.670.92-1.74-9.86-33.77
Stock-Based Compensation
6.987.094.466.154.683.23
Reinsurance Recoverable
12.7744.5-145.19-126.29-100.19-75.13
Change in Unearned Revenue
21.8837.1518.24-1.5180.2426.5
Change in Insurance Reserves / Liabilities
86.58106.99199.42106.0931.4629.83
Change in Other Net Operating Assets
3.06-7.85-11.051.79-2.914.32
Other Operating Activities
0.04-0.710.89-1.38-0.262.26
Operating Cash Flow
173.79210.21111.57.51-31.8-56.3
Operating Cash Flow Growth
24.55%88.52%1385.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-183.83-148.73-95.49-53.1347.0216.99
Other Investing Activities
-0.3-0.44-1.07--6.1
Investing Cash Flow
-184.13-149.17-96.56-53.1347.0223.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---75--
Total Debt Repaid
-34-55.31-13.75-80.29-19.79-
Net Debt Issued (Repaid)
-30-55.31-13.75-5.29-19.79-
Repurchases of Common Stock
-29.99-9.83-7.49--0.04-10
Financing Cash Flow
-59.99-65.14-21.24-5.29-19.83-10

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.94-1.26-0.350.10.06-
Net Cash Flow
-72.27-5.36-6.64-50.82-4.55-43.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
212.73-310.58157.1261.317.64114.05
Unlevered Free Cash Flow
213.25-307.59162.8666.3314.46125.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.654.765.195.124.124
Cash Income Tax Paid
2.951.220.22-1.020.663.7
Change in Working Capital
135.98153.0596.03-53.653.14-27.52
SEC Filings: 10-K · 10-Q