Greenlight Capital Re, Ltd. GLRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.79% | -27.46% | 1,218.75% | -1,438.91% | -98.89% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.90% | 7.82% | -222.27% | 41.94% | 162.68% |
| Change in Net Operating Assets | -4.70% | -61.59% | 953.42% | -83.52% | 317.38% |
| Cash from Operations | -15.64% | -62.83% | 221.39% | -54.44% | 559.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.75% | 14.13% | -729.99% | 80.24% | -193.45% |
| Cash from Investing | 56.75% | 14.13% | -729.99% | 80.24% | -193.45% |
| Total Debt Issued | -120.00% | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | 83.33% | -28.00% | -2,401.39% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.85% | -76.60% | -41.25% | 60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.67% | 84.80% | -29.04% | -328.47% | -532.94% |
| Foreign Exchange rate Adjustments | -26.25% | 117.63% | -547.47% | -140.41% | 225.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.73% | -191.22% | -200.52% | -123.48% | 357.60% |