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Greenlight Capital Re, Ltd. (FRA:G8L)
Germany flag Germany · Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
At close: Dec 5, 2025

Greenlight Capital Re Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.8742.8286.8325.3417.583.87
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Depreciation & Amortization
0.04---0.020.02
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Gain (Loss) on Sale of Investments
12.330.92-1.74-9.86-33.77-15.93
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Stock-Based Compensation
4.344.466.154.683.232.48
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Reinsurance Recoverable
-12.99-85.08-113.85-100.19-75.13-99.94
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Change in Unearned Revenue
32.1718.24-1.5180.2426.521.63
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Change in Insurance Reserves / Liabilities
127.16199.42106.0931.4629.8323.59
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Change in Other Net Operating Assets
-23.45-71.16-10.66-2.914.328.39
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Other Operating Activities
-1.050.89-1.38-0.26-15.821.61
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Operating Cash Flow
139.53111.57.51-31.8-56.3-91.32
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Operating Cash Flow Growth
34.03%1385.33%----
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Investment in Securities
-70.22-95.49-53.1347.0216.9975.76
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Other Investing Activities
-1.32-1.07--6.119.87
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Investing Cash Flow
-71.55-96.56-53.1347.0223.0995.63
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Long-Term Debt Issued
--75---
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Total Debt Repaid
-27.19-13.75-80.29-19.79--
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Net Debt Issued (Repaid)
-27.19-13.75-5.29-19.79--
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Repurchases of Common Stock
-7-7.49--0.04-10-17.78
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Financing Cash Flow
-34.19-21.24-5.29-19.83-10-17.78
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Foreign Exchange Rate Adjustments
-0.3-0.350.10.06--0.12
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Net Cash Flow
33.5-6.64-50.82-4.55-43.21-13.6
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Cash Interest Paid
5.785.195.124.1244
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Cash Income Tax Paid
0.190.22-1.020.663.7-
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Levered Free Cash Flow
-26.1-365.4963.847.64114.05-73.15
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Unlevered Free Cash Flow
-22.59-359.7568.8514.46125.25-68.06
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Change in Working Capital
116.4596.03-53.653.14-27.52-78.1
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Source: S&P Capital IQ. Insurance template. Financial Sources.