Greenlight Capital Re, Ltd.
GLRE
$13.18
$0.141.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.00K | 29.63M | -27.42M | 35.24M | 7.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.38M | -30.92M | 8.72M | -16.59M | -2.86M |
| Change in Net Operating Assets | 48.73M | 11.68M | 48.24M | 22.65M | 17.59M |
| Cash from Operations | 68.44M | 10.38M | 29.53M | 41.30M | 22.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.94M | -16.00M | 660.00K | -26.98M | -40.41M |
| Cash from Investing | -46.94M | -16.00M | 660.00K | -26.98M | -40.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -937.00K | -938.00K | -1.88M | 0.00 | -10.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | 0.00 | -7.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.94M | -938.00K | -1.88M | -7.49M | -10.94M |
| Foreign Exchange rate Adjustments | 735.00K | 226.00K | -964.00K | 726.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30M | -6.33M | 27.35M | 7.56M | -28.64M |