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Greenlight Capital Re, Ltd. (GLRE)

NASDAQ: GLRE · IEX Real-Time Price · USD
6.85 -0.09 (-1.30%)
Dec 3, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
3.87-3.99-350.05-44.9544.88-326.43109.59225.714.66.77
Depreciation & Amortization
0.020.020.260.370.390.410.440.330.250.23
Share-Based Compensation
2.483.884.624.853.974.273.963.683.692.93
Other Operating Activities
-97.691.71285.86134.15-85.03264.3-247.72-322.4-69.13-35.85
Operating Cash Flow
-91.321.63-59.3194.42-35.79-57.45-133.73-92.7-50.59-25.92
Capital Expenditures
0000000-1.040-0.46
Acquisitions
0-1.28-13.652.08-7.760-9.5-10.76-7.74-4.96
Change in Investments
95.6364.61-831.61199.63-59.65127.29219.7205.54217.1927.92
Other Investing Activities
0000050.4-68.16-119.72-179.560.17
Investing Cash Flow
95.6363.33-845.26201.71-67.41177.69142.0474.0229.8822.66
Share Issuance / Repurchase
-17.780-16.5-2.820-17.6900.510.320
Debt Issued / Paid
0096.580000000
Other Financing Activities
000000.080000
Financing Cash Flow
-17.78080.07-2.820-17.6100.510.320
Net Cash Flow
-13.664.68-827.87288.59-106.2450.435.48-107.93-245.6912.88
Free Cash Flow
-91.321.63-59.3194.42-35.79-57.45-133.73-93.74-50.59-26.38
Free Cash Flow Margin
-18.86%0.30%-32.40%14.62%-6.08%-46.68%-27.87%-12.26%-9.28%-6.54%
Free Cash Flow Per Share
-2.520.04-1.652.55-0.96-1.57-3.59-2.54-1.38-0.72
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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).