Greenlight Capital Re, Ltd.
GLRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $87 | $25 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $5 | $3 |
| Change in WC | $96 | -$55 | -$3 | -$28 |
| Other Non-Cash | -$32 | -$31 | -$59 | -$52 |
| Operating Cash Flow | $112 | $8 | -$32 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$107 | -$1 |
| Net Acquisitions | $0 | $0 | $60 | $1 |
| Inv. Purchases | $0 | -$7 | -$78 | -$120 |
| Inv. Sales/Matur. | $0 | $0 | $125 | $137 |
| Other Inv. Act. | -$97 | -$46 | $47 | $6 |
| Investing Cash Flow | -$97 | -$53 | $47 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$5 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$0 | -$10 |
| Dividends Paid | -$43 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $0 | $0 | $0 |
| Financing Cash Flow | -$21 | -$5 | -$20 | -$10 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$51 | -$5 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656 | $707 | $711 | $754 |
| End Cash | $649 | $656 | $707 | $711 |
| Free Cash Flow | $112 | $8 | -$139 | -$58 |