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Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
15.42
-0.06 (-0.39%)
At close: Sep 4, 2026, 4:00 PM EDT
15.41
-0.01 (-0.06%)
After-hours: Sep 4, 2026, 7:30 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.0374.8342.8286.8325.3417.58
Depreciation & Amortization
-----0.02
Gain (Loss) on Sale of Investments
13.911.670.92-1.74-9.86-33.77
Stock-Based Compensation
7.367.094.466.154.683.23
Reinsurance Recoverable
113.6144.5-145.19-126.29-100.19-75.13
Change in Unearned Revenue
23.0737.1518.24-1.5180.2426.5
Change in Insurance Reserves / Liabilities
38.79106.99199.42106.0931.4629.83
Change in Other Net Operating Assets
-13.8-7.85-11.051.79-2.914.32
Other Operating Activities
-0.72-0.710.89-1.38-0.262.26
Operating Cash Flow
200.06210.21111.57.51-31.8-56.3
Operating Cash Flow Growth
33.68%88.52%1385.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-180.38-148.73-95.49-53.1347.0216.99
Other Investing Activities
-0.53-0.44-1.07--6.1
Investing Cash Flow
-180.91-149.17-96.56-53.1347.0223.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---75--
Total Debt Repaid
-53.44-55.31-13.75-80.29-19.79-
Net Debt Issued (Repaid)
-49.44-55.31-13.75-5.29-19.79-
Repurchases of Common Stock
-24.03-9.83-7.49--0.04-10
Financing Cash Flow
-73.46-65.14-21.24-5.29-19.83-10

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.63-1.26-0.350.10.06-
Net Cash Flow
-55.95-5.36-6.64-50.82-4.55-43.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
234.37-310.58157.1261.317.64114.05
Unlevered Free Cash Flow
235.76-307.59162.8666.3314.46125.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.424.765.195.124.124
Cash Income Tax Paid
1.811.220.22-1.020.663.7
Change in Working Capital
156.11153.0596.03-53.653.14-27.52
SEC Filings: 10-K · 10-Q