Greenlight Capital Re, Ltd.
GLRE
$16.38
-$0.51-3.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.28M | -4.41M | 329.00K | 29.63M | -27.42M |
| Total Depreciation and Amortization | -44.00K | 44.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.64M | 27.51M | 19.38M | -30.92M | 8.94M |
| Change in Net Operating Assets | 84.61M | 8.03M | 48.73M | 11.68M | 48.01M |
| Cash from Operations | 100.21M | 31.18M | 68.44M | 10.38M | 29.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.97M | -9.27M | -46.94M | -16.00M | 660.00K |
| Cash from Investing | -76.97M | -9.27M | -46.94M | -16.00M | 660.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00M | -23.44M | -937.00K | -938.00K | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.83M | -2.00M | -5.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.83M | -25.44M | -5.94M | -938.00K | -1.88M |
| Foreign Exchange rate Adjustments | -1.92M | -297.00K | 735.00K | 226.00K | -964.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | -3.83M | 16.30M | -6.33M | 27.35M |