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 |
| 42.82M | 87.84M | 66.08M | 107.96M | 86.83M | 103.97M | 72.03M | 36.96M | 25.34M | 14.9M | 19.51M | 5.35M | 17.58M | 35.29M | 51.33M | 50.63M | 3.87M | -68.5M | -65.54M | -50.16M | -3.99M | -58.73M | -152.99M | -205.67M | -354.33M | -306.97M | -197.98M | -196.08M | -44.95M | 41.98M | 52.11M | 24.59M | 44.88M | -47.42M | -297.11M | -273.71M | |
| n/a | 59K | 59K | 803K | n/a | 632K | -301K | 121K | 79K | 967K | 1.48M | 1.88M | 2.28M | 2.28M | 2.29M | 2.28M | 2.3M | 2.3M | 2.3M | 2.3M | 2.35M | 2.37M | 3.73M | 2.29M | 2.77M | 1.26M | 401K | 368K | 368K | 367K | 371K | 380K | 390K | 399K | 405K | 406K | |
| 4.46M | 7.2M | 6.82M | 6.46M | 6.14M | 4.94M | 4.83M | 4.71M | 4.68M | 4.11M | 3.74M | 3.47M | 3.23M | 3.47M | 2.35M | 2.37M | 2.48M | 2.38M | 3.36M | 3.63M | 3.88M | 4.02M | 4.36M | 4.47M | 4.62M | 5.05M | 5.49M | 5.28M | 4.85M | 4.14M | 4.01M | 4.06M | 3.97M | 4.19M | 4.04M | 3.99M | |
| 63.59M | 4.7M | 19.01M | 39.08M | 27.97M | 48.48M | 42.56M | 31.35M | 79.93M | 45.14M | 508.39M | 505.99M | 518.88M | 567.27M | 95.57M | 104.05M | -692.78M | -1.46B | -2.3B | -3.17B | -3.31B | -3.4B | -3.6B | -2.69B | -1.76B | -883.63M | 162.07M | 138.29M | 138.79M | 151.37M | 158.64M | 162.54M | 320.71M | 393.01M | 453.2M | 498.6M | |
| -28.87M | -35.48M | -10.93M | -7.57M | 12.17M | -25.16M | -35.23M | -47.54M | -58.6M | -10.52M | -10.58M | 774K | -11.19M | -25.18M | -28.37M | -31.37M | -11.22M | 3.05M | 2.99M | -6.15M | -38.39M | 11.65M | 101.22M | 154.72M | 43.96M | -1.82M | -138.65M | -120.68M | 46.3M | -21.74M | -15.89M | -103.86M | -206.02M | -105.59M | 111.46M | 160.84M | |
| n/a | 38.07M | 38.07M | n/a | n/a | -38.07M | -38.07M | 9K | 9K | -39.93M | -39.51M | -41.08M | -40.63M | -51.09M | -51.1M | -51.09M | -10.64M | 38.19M | 38.19M | 38.19M | -2.33M | 1.95M | 598K | 2.16M | 286.53M | 280.39M | 260.66M | 241.25M | -86.6M | -90.86M | -60.5M | 28.96M | 114.78M | 111.12M | 111.19M | 32.93M | |
| 96.03M | 47.47M | -11.43M | -41.45M | -59.5M | -65.32M | -20.48M | -15.7M | -3.31M | -34.47M | -25.11M | -19.57M | -27.57M | -30.21M | -44.93M | -51.11M | -78.1M | -11.77M | -16.63M | -10.83M | 40.1M | -7.18M | 6.63M | 4.77M | -42.86M | 19.15M | 88.11M | 119.68M | 174.45M | 178.15M | 36.2M | 33.77M | 6.22M | -76.58M | 20.56M | -334K | |
| 111.5M | 104.11M | 47.61M | 26.73M | 7.51M | -19M | -17.22M | -21.44M | -31.8M | -64.94M | -50.48M | -49.17M | -56.3M | -65.44M | -68.43M | -78.3M | -91.32M | -34.35M | -35.32M | -23.03M | 1.63M | -45.92M | -36.45M | -37.25M | -59.31M | -2.93M | 18.03M | 49.81M | 94.42M | 112.03M | 16.3M | -12.1M | -35.79M | -113.88M | -49.46M | -75.88M | |
| 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 | -16M | -16M | -16M | -14.72M | 2.08M | 2.08M | 2.08M | 2.08M | 2.24M | -7.76M | -7.76M | -7.76M | -10M | n/a | n/a | |
| -1.73M | -146.97M | -157.5M | -120.05M | -138.13M | -107.14M | -69.74M | -113.02M | -78.35M | -118.99M | -127.33M | -82.33M | -119.6M | -107.92M | -97.35M | -122.07M | -82.59M | -73.52M | -72.56M | -51.16M | -50.14M | -76.67M | -450.07M | -557.67M | -800.47M | -976.2M | -976.58M | -1.02B | -1.15B | -1.18B | -1.24B | -1.29B | -1.37B | -1.55B | -1.45B | -1.48B | |
| -13.11M | 5.17M | 35.17M | 53.16M | 79M | 121.37M | 109.07M | 104.71M | 125.36M | 141.92M | 133.9M | 143.01M | 136.59M | 161.9M | 163.2M | 179.36M | 158.35M | 76.02M | 92.78M | 76.13M | 114.08M | 237.13M | 545.75M | 750.37M | 1.14B | 1.29B | 1.31B | 1.28B | 1.12B | 1.2B | 1.43B | 1.46B | 1.49B | 1.63B | 1.44B | 1.45B | |
| -151.97M | -86.83M | -94.83M | -39.39M | -9.56M | 21.03M | 18.63M | -29.02M | 4.24M | 22.94M | 6.57M | 60.68M | 33.53M | 33.96M | 47.1M | 25.97M | 19.87M | 2.43M | 972K | 3.28M | 671K | -42.13M | -694.37M | -767.18M | -1.17B | -1.21B | -562.12M | -564.2M | -82.8M | -137.19M | -205.14M | -307.76M | -151.97M | -25.37M | 26.37M | 303.67M | |
| -96.56M | -127.81M | -116.33M | -60.89M | -53.13M | 20.23M | 39.33M | -8.32M | 47.02M | 22.93M | 6.57M | 60.68M | 23.09M | 79.21M | 91.46M | 83.25M | 95.63M | 4.93M | 21.19M | 28.24M | 63.33M | 102.33M | -614.7M | -590.48M | -845.26M | -892.28M | -228.18M | -300.32M | -106.53M | -112.61M | -13.62M | -140.53M | -30.43M | 53.6M | 17.43M | 278.16M | |
| -13.75M | -19.36M | -83K | 10.86M | -5.29M | -18.7M | -30.49M | -30.49M | -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 | 1K | 1K | 1K | 1K | 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 | -35K | -35K | -35K | -35K | -3.25M | -10M | -10M | -15.11M | -16.76M | -17.78M | -17.78M | -12.67M | -7.77M | n/a | n/a | n/a | -13.75M | -16.5M | -16.5M | -16.5M | -3.3M | -2.82M | -2.82M | -2.82M | -2.27M | n/a | n/a | n/a | -13.45M | -17.69M | |
| 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 | n/a | n/a | n/a | n/a | -6.38M | -6.38M | -6.38M | -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 | 96.58M | 96.58M | 96.58M | 96.58M | n/a | -2.27M | -2.27M | -2.27M | -2.27M | n/a | n/a | 83K | 83K | 83K | |
| -21.24M | -20.31M | -1.03M | -1.72M | -17.87M | -30.33M | -48.54M | -36.91M | -19.83M | -6.42M | -3.25M | -10M | -10M | -15.11M | -16.76M | -17.78M | -17.78M | -12.67M | -7.77M | n/a | n/a | 1K | 82.83M | 80.07M | 80.07M | 80.07M | -3.3M | -2.82M | -2.82M | -2.82M | -2.27M | n/a | n/a | 83K | -13.37M | -17.61M | |
| -6.64M | -42.19M | -69.16M | -23.45M | -50.82M | -17.25M | -14.27M | -66.48M | -4.55M | -48.75M | -47.27M | 1.51M | -43.2M | -1.34M | 6.27M | -12.82M | -13.6M | -42.74M | -22.23M | 4.39M | 64.67M | 56.26M | -569.54M | -551.85M | -827.87M | -817.95M | -215.09M | -250.26M | -12.57M | -7.28M | -3.9M | -158.17M | -72.3M | -60.19M | -45.4M | 184.67M | |
| 111.5M | 104.11M | 47.61M | 26.73M | 7.51M | -19M | -17.22M | -21.44M | -31.8M | -64.94M | -50.48M | -49.17M | -56.3M | -65.44M | -68.43M | -78.3M | -91.32M | -34.35M | -35.32M | -23.03M | 1.63M | -45.92M | -36.45M | -37.25M | -59.31M | -2.93M | 18.03M | 49.81M | 94.42M | 112.03M | 16.3M | -12.1M | -35.79M | -113.88M | -49.46M | -75.88M |