Greenlight Capital Re, Ltd. GLRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.60M | 35.75M | 49.28M | -4.41M | 329.00K |
| Total Depreciation and Amortization | -- | -- | -44.00K | 44.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.05M | -31.01M | -33.64M | 27.51M | 19.38M |
| Change in Net Operating Assets | 30.97M | 32.50M | 84.61M | 8.03M | 48.73M |
| Cash from Operations | 31.42M | 37.24M | 100.21M | 31.18M | 68.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.58M | -66.09M | -76.97M | -9.27M | -46.94M |
| Cash from Investing | -28.58M | -66.09M | -76.97M | -9.27M | -46.94M |
| Total Debt Issued | -1.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | 5.00M | -5.00M | -30.00M | -23.44M | -937.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.21M | -4.99M | -2.83M | -2.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.21M | -4.99M | -32.83M | -25.44M | -5.94M |
| Foreign Exchange rate Adjustments | 250.00K | 339.00K | -1.92M | -297.00K | 735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12M | -33.49M | -11.50M | -3.83M | 16.30M |