Greenlight Capital Re, Ltd. GLRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.03M | 80.96M | 74.83M | -1.87M | 37.78M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 44.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09M | -17.75M | -17.67M | 24.91M | -19.19M |
| Change in Net Operating Assets | 156.11M | 173.87M | 153.05M | 116.45M | 131.07M |
| Cash from Operations | 200.06M | 237.08M | 210.21M | 139.53M | 149.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.91M | -199.26M | -149.17M | -71.55M | -89.25M |
| Cash from Investing | -180.91M | -199.26M | -149.17M | -71.55M | -89.25M |
| Total Debt Issued | 4.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -53.44M | -59.38M | -55.31M | -27.19M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.03M | -14.81M | -9.83M | -7.00M | -12.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.46M | -69.19M | -65.14M | -34.19M | -16.24M |
| Foreign Exchange rate Adjustments | -1.63M | -1.15M | -1.26M | -300.00K | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.95M | -32.52M | -5.36M | 33.50M | 44.89M |