Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
13.15
-0.15 (-1.13%)
At close: May 14, 2025, 4:00 PM
13.00
-0.15 (-1.14%)
After-hours: May 14, 2025, 4:30 PM EDT

Greenlight Capital Re Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.4242.8286.8325.3417.583.87
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Depreciation & Amortization
----0.020.02
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Gain (Loss) on Sale of Investments
0.390.92-1.74-9.86-33.77-15.93
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Stock-Based Compensation
4.414.466.154.683.232.48
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Reinsurance Recoverable
-74.97-85.08-113.85-100.19-75.13-99.94
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Change in Unearned Revenue
35.6818.24-1.5180.2426.521.63
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Change in Insurance Reserves / Liabilities
185.95199.42106.0931.4629.8323.59
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Change in Other Net Operating Assets
-56.95-71.16-10.66-2.914.328.39
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Other Operating Activities
1.320.89-1.38-0.26-15.821.61
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Operating Cash Flow
103.92111.57.51-31.8-56.3-91.32
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Operating Cash Flow Growth
288.85%1385.33%----
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Investment in Securities
-81.65-95.49-53.1347.0216.9975.76
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Other Investing Activities
-1.07-1.07--6.119.87
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Investing Cash Flow
-82.73-96.56-53.1347.0223.0995.63
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Long-Term Debt Issued
--75---
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Total Debt Repaid
-13.75-13.75-80.29-19.79--
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Net Debt Issued (Repaid)
-13.75-13.75-5.29-19.79--
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Repurchases of Common Stock
-7.49-7.49--0.04-10-17.78
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Financing Cash Flow
-21.24-21.24-5.29-19.83-10-17.78
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Foreign Exchange Rate Adjustments
-0.01-0.350.10.06--0.12
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Net Cash Flow
-0.05-6.64-50.82-4.55-43.21-13.6
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Cash Interest Paid
4.835.195.124.1244
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Cash Income Tax Paid
0.210.22-1.020.663.7-
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Levered Free Cash Flow
-40.48-365.4963.847.64114.05-73.15
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Unlevered Free Cash Flow
-35.06-359.7568.8514.46125.25-68.06
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Change in Net Working Capital
73.97400.68-8.0715.9-96.5278.31
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q