Greenlight Capital Re, Ltd. GLRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.09% | 78.22% | 74.78% | -102.13% | -42.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.06% | 57.16% | 35.39% | 162.08% | -7.16% |
| Change in Net Operating Assets | 19.11% | 74.00% | 59.37% | 106.50% | 23,256.36% |
| Cash from Operations | 33.68% | 128.13% | 88.52% | 34.03% | 214.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.70% | -140.87% | -54.48% | 44.02% | 23.28% |
| Cash from Investing | -102.70% | -140.87% | -54.48% | 44.02% | 23.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,324.63% | -331.76% | -302.22% | -112.03% | 95.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.38% | -97.84% | -31.21% | 6.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.39% | -225.75% | -206.68% | -76.56% | -19,465.06% |
| Foreign Exchange rate Adjustments | -325.59% | -22,820.00% | -264.93% | -134.44% | 301.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.63% | -69,091.49% | 19.39% | 179.40% | 164.91% |