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 | -1.87M | 37.78M | 45.42M | 42.82M | 87.84M |
| Total Depreciation and Amortization | 44.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.68M | -19.41M | -41.65M | -27.57M | -40.13M |
| Change in Net Operating Assets | 116.67M | 131.29M | 100.15M | 96.26M | 56.39M |
| Cash from Operations | 139.53M | 149.65M | 103.92M | 111.50M | 104.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.55M | -89.25M | -82.73M | -96.56M | -127.81M |
| Cash from Investing | -71.55M | -89.25M | -82.73M | -96.56M | -127.81M |
| Total Debt Issued | -- | -- | -- | -- | 947.00K |
| Total Debt Repaid | -27.19M | -3.75M | -13.75M | -13.75M | -12.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -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 | -34.19M | -16.24M | -21.24M | -21.24M | -19.36M |
| Foreign Exchange rate Adjustments | -300.00K | 723.00K | -5.00K | -345.00K | 871.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | 44.89M | -47.00K | -6.64M | -42.19M |