Greenlight Capital Re, Ltd.
GLRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,405 | $329 | $29,627 | -$27,418 |
| Dep. & Amort. | $44 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,976 | $1,185 | $1,298 | -$121 |
| Change in WC | -$11,675 | $48,729 | $11,675 | $48,237 |
| Other Non-Cash | $45,241 | $18,197 | -$32,221 | $8,836 |
| Operating Cash Flow | $31,181 | $68,440 | $10,379 | $29,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,000 | -$46,937 | -$30,000 | $109,660 |
| Inv. Sales/Matur. | $979 | $0 | $14,005 | -$13,279 |
| Other Inv. Act. | $0 | $0 | $0 | -$95,721 |
| Investing Cash Flow | -$9,273 | -$46,937 | -$15,995 | $660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,438 | -$937 | -$938 | -$1,876 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$5,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25,438 | -$5,937 | -$938 | -$1,876 |
| Forex Effect | -$297 | $735 | $226 | -$964 |
| Net Chg. in Cash | -$3,827 | $16,301 | -$6,328 | $27,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,060 | $642,759 | $649,087 | $621,733 |
| End Cash | $655,233 | $659,060 | $642,759 | $649,087 |
| Free Cash Flow | $31,181 | $68,440 | $10,379 | $29,534 |