Greenlight Capital Re, Ltd.
GLRE
$13.21
$0.060.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.50% | -95.88% | 9.65% | -255.73% | 161.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.87% | 777.46% | -83.63% | 327.01% | -394.27% |
| Change in Net Operating Assets | -64.54% | 177.00% | 50.04% | 476.31% | 166.01% |
| Cash from Operations | -24.50% | 201.38% | -42.21% | 33.41% | 371.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.63% | -16.14% | 46.38% | 102.16% | -74.05% |
| Cash from Investing | 65.63% | -16.14% | 46.38% | 102.16% | -74.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 91.43% | 0.00% | -98.10% | 100.00% |
| 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 | -239.72% | 45.72% | 0.00% | -- | -163.50% |
| Foreign Exchange rate Adjustments | -140.91% | 10,400.00% | 298.25% | -482.54% | 244.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60% | 156.92% | 51.04% | 433.75% | 138.97% |