Greenlight Capital Re, Ltd.
GLRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $0 | $30 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | -$0 |
| Change in WC | -$12 | $49 | $12 | $48 |
| Other Non-Cash | $45 | $18 | -$32 | $9 |
| Operating Cash Flow | $31 | $68 | $10 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$47 | -$30 | $110 |
| Inv. Sales/Matur. | $1 | $0 | $14 | -$13 |
| Other Inv. Act. | $0 | $0 | $0 | -$96 |
| Investing Cash Flow | -$9 | -$47 | -$16 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$1 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25 | -$6 | -$1 | -$2 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$4 | $16 | -$6 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659 | $643 | $649 | $622 |
| End Cash | $655 | $659 | $643 | $649 |
| Free Cash Flow | $31 | $68 | $10 | $30 |