B
Greenlight Capital Re, Ltd. GLRE
$12.45 -$0.48-3.71%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -27.42M 35.24M 7.98M 27.02M 17.61M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.72M -16.59M -2.86M -16.62M -3.84M
Change in Net Operating Assets 48.24M 22.65M 17.59M 7.56M 8.37M
Cash from Operations 29.53M 41.30M 22.71M 17.96M 22.14M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 660.00K -26.98M -40.41M -29.83M -30.59M
Cash from Investing 660.00K -26.98M -40.41M -29.83M -30.59M
Total Debt Issued -- -- -- -- 947.00K
Total Debt Repaid -1.88M 0.00 -10.94M -938.00K -947.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -7.49M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.88M -7.49M -10.94M -938.00K 0.00
Foreign Exchange rate Adjustments -964.00K 726.00K 7.00K -114.00K 252.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.35M 7.56M -28.64M -12.92M -8.20M
Weiss Ratings