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 | 37.78M | 45.42M | 42.82M | 87.84M | 66.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.41M | -41.65M | -27.57M | -40.13M | -17.90M |
| Change in Net Operating Assets | 131.29M | 100.15M | 96.26M | 56.39M | -566.00K |
| Cash from Operations | 149.65M | 103.92M | 111.50M | 104.11M | 47.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.25M | -82.73M | -96.56M | -127.81M | -116.33M |
| Cash from Investing | -89.25M | -82.73M | -96.56M | -127.81M | -116.33M |
| Total Debt Issued | -- | -- | -- | 947.00K | 75.00M |
| Total Debt Repaid | -3.75M | -13.75M | -13.75M | -12.82M | -75.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.49M | -7.49M | -7.49M | -7.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.24M | -21.24M | -21.24M | -19.36M | -83.00K |
| Foreign Exchange rate Adjustments | 723.00K | -5.00K | -345.00K | 871.00K | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.89M | -47.00K | -6.64M | -42.19M | -69.16M |