Greenlight Capital Re Ltd... (GLRE)
NASDAQ: GLRE
· Real-Time Price · USD
13.23
0.17 (1.30%)
At close: May 02, 2025, 3:59 PM
13.21
-0.19%
After-hours: May 02, 2025, 04:02 PM EDT
Greenlight Capital Re Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -27.42M | 35.24M | 7.98M | 27.02M | 17.61M | 13.48M | 49.86M | 5.89M | 34.75M | -18.47M | 14.79M | -5.73M | 24.3M | -13.85M | 628K | 6.5M | 42.02M | 2.18M | -63K | -40.27M | -30.35M | 5.14M | 15.31M | 5.91M | -85.09M | -89.11M | -37.37M | -142.75M | -37.73M | 19.88M | -35.47M | 8.37M | 49.2M | 30.01M | -62.99M | 28.67M | |
| n/a | n/a | n/a | n/a | 59K | n/a | 744K | -803K | 691K | -933K | 1.17M | -845K | 1.58M | -422K | 1.57M | -449K | 1.58M | -414K | 1.57M | -431K | 1.58M | -414K | 1.57M | -382K | 1.59M | 953K | 125K | 92K | 93K | 91K | 92K | 92K | 92K | 95K | 101K | 102K | |
| -121K | 1.65M | 1.58M | 1.34M | 2.62M | 1.27M | 1.22M | 1.03M | 1.42M | 1.16M | 1.1M | 1M | 845K | 793K | 827K | 763K | 1.08M | -321K | 840K | 872K | 986K | 665K | 1.11M | 1.12M | 1.13M | 1M | 1.22M | 1.27M | 1.55M | 1.44M | 1.01M | 850K | 841K | 1.31M | 1.06M | 760K | |
| 35.88M | 29.92M | 1.3M | -3.51M | -23.02M | 44.23M | 21.37M | -14.61M | -2.5M | 38.3M | 10.16M | 33.97M | -37.29M | 501.56M | 7.76M | 46.86M | 11.09M | 29.86M | 16.24M | -749.98M | -758.68M | -811.92M | -847.77M | -894.64M | -848.76M | -1.01B | 65.44M | 37.45M | 27.29M | 31.89M | 41.66M | 37.96M | 39.86M | 39.16M | 45.56M | 196.13M | |
| 8.84M | -18.23M | -2.86M | -16.61M | 2.23M | 6.31M | 500K | 3.12M | -35.09M | -3.76M | -11.8M | -7.94M | 12.99M | -3.83M | -448K | -19.9M | -1M | -7.02M | -3.45M | 250K | 13.27M | -7.08M | -12.6M | -31.98M | 63.31M | 82.48M | 40.91M | -142.75M | 17.53M | -54.35M | 58.88M | 24.23M | -50.51M | -48.49M | -29.08M | -77.94M | |
| n/a | n/a | n/a | n/a | 38.07M | n/a | -38.07M | n/a | n/a | n/a | 9K | n/a | -39.94M | 422K | -1.56M | 456K | -50.41M | 421K | -1.56M | 40.91M | -1.58M | 421K | -1.56M | 389K | 2.7M | -927K | n/a | 284.76M | -3.44M | -20.66M | -19.41M | -43.09M | -7.7M | 9.69M | 70.05M | 42.74M | |
| 48.24M | 22.65M | 17.59M | 7.56M | -328K | -36.25M | -12.43M | -10.5M | -6.14M | 8.59M | -7.65M | 1.89M | -37.29M | 17.95M | -2.11M | -6.11M | -39.93M | 3.22M | -8.29M | -33.1M | 26.4M | -1.64M | -2.5M | 17.84M | -20.88M | 12.17M | -4.35M | -29.8M | 41.13M | 81.13M | 27.21M | 24.98M | 44.83M | -60.82M | 24.78M | -2.57M | |
| 29.53M | 41.3M | 22.71M | 17.96M | 22.14M | -15.2M | 1.82M | -1.26M | -4.38M | -13.41M | -2.4M | -11.62M | -37.52M | 1.06M | -1.09M | -18.74M | -46.66M | -1.93M | -10.95M | -31.77M | 10.31M | -2.9M | 1.34M | -7.11M | -37.24M | 6.57M | 537K | -29.17M | 19.14M | 27.52M | 32.31M | 15.44M | 36.75M | -68.21M | 3.91M | -8.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | -14.72M | n/a | n/a | n/a | 2.08M | n/a | n/a | n/a | 2.24M | -10M | n/a | n/a | |
| 109.66M | -40.98M | -40.41M | -30M | -35.59M | -51.5M | -2.97M | -48.08M | -4.6M | -14.1M | -46.25M | -13.4M | -45.23M | -22.44M | -1.25M | -50.67M | -33.55M | -11.88M | -25.97M | -11.19M | -24.49M | -10.91M | -4.58M | -10.16M | -51.02M | -384.32M | -112.18M | -252.96M | -226.75M | -384.7M | -157.31M | -376.51M | -259.04M | -445.58M | -213.59M | -453.04M | |
| -13.28M | n/a | n/a | 168K | 5M | 30M | 18M | 26M | 47.37M | 17.7M | 13.63M | 46.66M | 63.93M | 9.68M | 22.74M | 40.24M | 89.24M | 10.99M | 38.9M | 19.22M | 6.92M | 27.74M | 22.25M | 57.17M | 129.97M | 336.36M | 226.88M | 450.4M | 278.54M | 352.63M | 201.94M | 286.34M | 358.97M | 580.45M | 233.94M | 317.18M | |
| -95.72M | 14M | -40.41M | -29.83M | -30.59M | 6M | 15.03M | n/a | n/a | 3.6M | -32.62M | 33.26M | 18.7M | -12.76M | 21.49M | 6.1M | 19.13M | 381K | 358K | 2K | 1.69M | -1.07M | 2.66M | -2.6M | -41.11M | -653.32M | -70.14M | -409.1M | -77.77M | -5.11M | -72.22M | 72.29M | -132.15M | -73.06M | -174.83M | 228.07M | |
| 660K | -26.98M | -40.41M | -29.83M | -30.59M | -15.5M | 15.03M | -22.08M | 42.78M | 3.6M | -32.62M | 33.26M | 18.7M | -12.76M | 21.49M | -4.34M | 74.81M | -511K | 13.29M | 8.03M | -15.88M | 15.75M | 20.34M | 43.13M | 23.12M | -701.28M | 44.56M | -211.66M | -23.9M | -37.18M | -27.58M | -17.87M | -29.97M | 61.81M | -154.49M | 92.22M | |
| 5.61M | -7.49M | -10.94M | -938K | n/a | 11.79M | n/a | -17.09M | -13.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | n/a | n/a | n/a | -3.25M | -6.75M | n/a | -5.11M | -4.9M | -7.77M | n/a | n/a | n/a | n/a | n/a | n/a | -13.75M | -2.75M | n/a | n/a | -551K | -2.27M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.49M | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.58M | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | |
| -1.88M | -7.49M | -10.94M | -938K | -947K | 11.79M | -11.63M | -17.09M | -13.41M | -6.42M | n/a | n/a | n/a | -3.25M | -6.75M | n/a | -5.11M | -4.9M | -7.77M | n/a | n/a | n/a | n/a | n/a | 1K | 82.83M | -2.75M | n/a | n/a | -551K | -2.27M | n/a | n/a | n/a | n/a | n/a | |
| 27.35M | 7.56M | -28.64M | -12.92M | -8.2M | -19.41M | 17.07M | -40.29M | 25.37M | -16.43M | -35.14M | 21.64M | -18.82M | -14.95M | 13.65M | -23.08M | 23.04M | -7.34M | -5.44M | -23.86M | -6.1M | 13.16M | 21.19M | 36.42M | -14.52M | -612.63M | 38.87M | -239.59M | -4.6M | -9.77M | 3.7M | -1.9M | 695K | -6.39M | -150.58M | 83.97M | |
| 29.53M | 41.3M | 22.71M | 17.96M | 22.14M | -15.2M | 1.82M | -1.26M | -4.38M | -13.41M | -2.4M | -11.62M | -37.52M | 1.06M | -1.09M | -18.74M | -46.66M | -1.93M | -10.95M | -31.77M | 10.31M | -2.9M | 1.34M | -7.11M | -37.24M | 6.57M | 537K | -29.17M | 19.14M | 27.52M | 32.31M | 15.44M | 36.75M | -68.21M | 3.91M | -8.24M |