Greenlight Capital Re, Ltd. GLRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9,095.74% | 20.67% | 279.74% | -112.50% | -95.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.01% | -0.27% | -476.24% | 265.87% | 777.46% |
| Change in Net Operating Assets | -36.44% | 178.37% | 76.23% | -64.54% | 177.00% |
| Cash from Operations | -54.09% | 258.84% | 239.31% | -24.50% | 201.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.10% | -313.17% | -11,761.36% | 65.63% | -16.14% |
| Cash from Investing | 39.10% | -313.17% | -11,761.36% | 65.63% | -16.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 633.62% | -433.05% | -1,499.15% | -- | 91.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.22% | -- | -- | 73.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.99% | -431.88% | -1,649.73% | -239.72% | 45.72% |
| Foreign Exchange rate Adjustments | -65.99% | 50.00% | -99.48% | -140.91% | 10,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.70% | -429.28% | -142.05% | -150.60% | 156.92% |