Greenlight Capital Re, Ltd.
GLRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,816 | $86,830 | $25,342 | $17,578 |
| Dep. & Amort. | $0 | $0 | $79 | $2,279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,456 | $6,145 | $4,684 | $3,228 |
| Change in WC | $96,034 | -$54,573 | -$3,315 | -$27,569 |
| Other Non-Cash | -$31,802 | -$30,895 | -$58,589 | -$51,812 |
| Operating Cash Flow | $111,504 | $7,507 | -$31,799 | -$56,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$107,253 | -$1,231 |
| Net Acquisitions | $0 | $0 | $60,238 | $1,231 |
| Inv. Purchases | $0 | -$7,136 | -$78,350 | -$119,600 |
| Inv. Sales/Matur. | $0 | $0 | $125,365 | $136,590 |
| Other Inv. Act. | -$96,562 | -$45,997 | $47,015 | $6,101 |
| Investing Cash Flow | -$96,562 | -$53,133 | $47,015 | $23,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,752 | -$5,292 | -$19,793 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,488 | $0 | -$35 | -$10,000 |
| Dividends Paid | -$42,500 | $0 | $0 | $0 |
| Other Fin. Act. | $42,500 | $0 | $0 | $0 |
| Financing Cash Flow | -$21,240 | -$5,292 | -$19,828 | -$10,000 |
| Forex Effect | -$345 | $100 | $59 | $0 |
| Net Chg. in Cash | -$6,643 | -$50,818 | -$4,553 | -$43,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $655,730 | $706,548 | $711,101 | $754,306 |
| End Cash | $649,087 | $655,730 | $706,548 | $711,101 |
| Free Cash Flow | $111,504 | $7,507 | -$139,052 | -$57,527 |