Greenlight Capital Re, Ltd.
GLRE
$13.18
$0.141.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.89% | 208.06% | -177.81% | 341.68% | -70.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.68% | -454.83% | 152.55% | -479.69% | 83.01% |
| Change in Net Operating Assets | 317.38% | -75.80% | 112.98% | 28.75% | 126.09% |
| Cash from Operations | 559.41% | -64.86% | -28.49% | 81.87% | 26.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.45% | -2,523.48% | 102.45% | 33.25% | -35.47% |
| Cash from Investing | -193.45% | -2,523.48% | 102.45% | 33.25% | -35.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | 50.00% | -- | 100.00% | -1,066.10% |
| 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 | -532.94% | 50.00% | 74.95% | 31.54% | -1,066.10% |
| Foreign Exchange rate Adjustments | 225.22% | 123.44% | -232.78% | 10,271.43% | 106.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.60% | -123.13% | 261.68% | 126.41% | -121.57% |