B
Greenlight Capital Re, Ltd. GLRE
$16.11 $0.231.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.67% 279.74% -112.50% -95.88% 9.65%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.27% -476.24% 265.87% 777.46% -83.63%
Change in Net Operating Assets 178.37% 76.23% -64.54% 177.00% 50.04%
Cash from Operations 258.84% 239.31% -24.50% 201.38% -42.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -313.17% -11,761.36% 65.63% -16.14% 46.38%
Cash from Investing -313.17% -11,761.36% 65.63% -16.14% 46.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -433.05% -1,499.15% -- 91.43% 0.00%
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 -431.88% -1,649.73% -239.72% 45.72% 0.00%
Foreign Exchange rate Adjustments 50.00% -99.48% -140.91% 10,400.00% 298.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -429.28% -142.05% -150.60% 156.92% 51.04%