Greenlight Capital Re, Ltd.
GLRE
$16.11
$0.231.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.46% | 1,218.75% | -1,438.91% | -98.89% | 208.06% |
| Total Depreciation and Amortization | -- | -200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.82% | -222.27% | 41.94% | 162.68% | -445.89% |
| Change in Net Operating Assets | -61.59% | 953.42% | -83.52% | 317.38% | -75.68% |
| Cash from Operations | -62.83% | 221.39% | -54.44% | 559.41% | -64.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.13% | -729.99% | 80.24% | -193.45% | -2,523.48% |
| Cash from Investing | 14.13% | -729.99% | 80.24% | -193.45% | -2,523.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | -28.00% | -2,401.39% | 0.11% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.60% | -41.25% | 60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.80% | -29.04% | -328.47% | -532.94% | 50.00% |
| Foreign Exchange rate Adjustments | 117.63% | -547.47% | -140.41% | 225.22% | 123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.22% | -200.52% | -123.48% | 357.60% | -123.13% |