Greenlight Capital Re, Ltd.
GLRE
$16.43
-$0.46-2.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.74% | -112.50% | -95.88% | 9.65% | -255.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.24% | 265.87% | 777.46% | -83.63% | 332.87% |
| Change in Net Operating Assets | 76.23% | -64.54% | 177.00% | 50.04% | 473.62% |
| Cash from Operations | 239.31% | -24.50% | 201.38% | -42.21% | 33.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,761.36% | 65.63% | -16.14% | 46.38% | 102.16% |
| Cash from Investing | -11,761.36% | 65.63% | -16.14% | 46.38% | 102.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,499.15% | -- | 91.43% | 0.00% | -98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 73.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,649.73% | -239.72% | 45.72% | 0.00% | -- |
| Foreign Exchange rate Adjustments | -99.48% | -140.91% | 10,400.00% | 298.25% | -482.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.05% | -150.60% | 156.92% | 51.04% | 433.75% |