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 | -102.13% | -42.83% | -57.93% | -50.69% | -15.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.52% | -8.42% | 9.19% | -7.39% | 34.21% |
| Change in Net Operating Assets | 106.90% | 23,296.11% | 383.17% | 279.42% | 190.97% |
| Cash from Operations | 34.03% | 214.33% | 288.85% | 1,385.33% | 647.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.02% | 23.28% | -35.86% | -81.74% | -731.83% |
| Cash from Investing | 44.02% | 23.28% | -35.86% | -81.74% | -731.83% |
| Total Debt Issued | -- | -- | -- | -- | -98.72% |
| Total Debt Repaid | -112.03% | 95.00% | 78.56% | 82.87% | 86.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.56% | -19,465.06% | -295.67% | -301.36% | -3.55% |
| Foreign Exchange rate Adjustments | -134.44% | 301.96% | 96.58% | -445.00% | 280.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.40% | 164.91% | 99.80% | 86.93% | -144.61% |