Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
13.32
-0.38 (-2.77%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Greenlight Capital Re Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.8286.8325.3417.583.87
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Depreciation & Amortization
---0.020.02
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Gain (Loss) on Sale of Investments
0.92-1.74-9.86-33.77-15.93
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Stock-Based Compensation
4.466.154.683.232.48
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Reinsurance Recoverable
-85.08-113.85-100.19-75.13-99.94
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Change in Unearned Revenue
18.24-1.5180.2426.521.63
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Change in Insurance Reserves / Liabilities
199.42106.0931.4629.8323.59
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Change in Other Net Operating Assets
-71.16-10.66-2.914.328.39
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Other Operating Activities
-32.72-30.08-55.11-15.821.61
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Operating Cash Flow
111.57.51-31.8-56.3-91.32
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Operating Cash Flow Growth
1385.33%----
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Investment in Securities
-95.49-53.1347.0216.9975.76
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Other Investing Activities
-1.07--6.119.87
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Investing Cash Flow
-96.56-53.1347.0223.0995.63
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Long-Term Debt Issued
-75---
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Total Debt Repaid
-13.75-80.29-19.79--
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Net Debt Issued (Repaid)
-13.75-5.29-19.79--
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Repurchases of Common Stock
-7.49--0.04-10-17.78
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Financing Cash Flow
-21.24-5.29-19.83-10-17.78
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Foreign Exchange Rate Adjustments
-0.350.10.06--0.12
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Net Cash Flow
-6.64-50.82-4.55-43.21-13.6
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Cash Interest Paid
5.195.124.1244
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Cash Income Tax Paid
0.22-1.020.663.7-
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Levered Free Cash Flow
-365.4963.847.64114.05-73.15
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Unlevered Free Cash Flow
-359.7568.8514.46125.25-68.06
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Change in Net Working Capital
400.68-8.0715.9-96.5278.31
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q