Greenlight Capital Re, Ltd.
GLRE
$13.14
$0.060.46%
NASDAQ
| 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 |