Greenlight Capital Re, Ltd.
GLRE
$13.25
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.81% | 341.68% | -70.47% | 53.46% | 30.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.55% | -479.69% | 82.78% | -332.79% | -168.12% |
| Change in Net Operating Assets | 112.98% | 28.75% | 132.82% | -9.73% | 124.40% |
| Cash from Operations | -28.49% | 81.87% | 26.44% | -18.87% | 245.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.45% | 33.25% | -35.47% | 2.46% | -97.34% |
| Cash from Investing | 102.45% | 33.25% | -35.47% | 2.46% | -97.34% |
| Total Debt Issued | -- | -- | -- | -- | -98.72% |
| Total Debt Repaid | -- | 100.00% | -1,066.10% | 0.95% | 98.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.95% | 31.54% | -1,066.10% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -232.78% | 10,271.43% | 106.14% | -145.24% | 150.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.68% | 126.41% | -121.57% | -57.69% | 57.76% |