Greenlight Capital Re, Ltd.
GLRE
$13.21
$0.060.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,438.91% | -98.89% | 208.06% | -177.81% | 341.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.94% | 162.68% | -454.83% | 152.55% | -479.69% |
| Change in Net Operating Assets | -83.52% | 317.38% | -75.80% | 112.98% | 28.75% |
| Cash from Operations | -54.44% | 559.41% | -64.86% | -28.49% | 81.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.24% | -193.45% | -2,523.48% | 102.45% | 33.25% |
| Cash from Investing | 80.24% | -193.45% | -2,523.48% | 102.45% | 33.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,401.39% | 0.11% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.47% | -532.94% | 50.00% | 74.95% | 31.54% |
| Foreign Exchange rate Adjustments | -140.41% | 225.22% | 123.44% | -232.78% | 10,271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.48% | 357.60% | -123.13% | 261.68% | 126.41% |