Greenlight Capital Re, Ltd. (GLRE)
NASDAQ: GLRE · Real-Time Price · USD
18.18
-0.63 (-3.35%)
Apr 29, 2026, 3:58 PM EDT - Market open
Greenlight Capital Re Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 74.83 | 42.82 | 86.83 | 25.34 | 17.58 | |
| Depreciation & Amortization | - | - | - | - | 0.02 | |
| Gain (Loss) on Sale of Investments | 11.67 | 0.92 | -1.74 | -9.86 | -33.77 | |
| Stock-Based Compensation | 7.09 | 4.46 | 6.15 | 4.68 | 3.23 | |
| Reinsurance Recoverable | 44.5 | -145.19 | -126.29 | -100.19 | -75.13 | |
| Change in Unearned Revenue | 37.15 | 18.24 | -1.51 | 80.24 | 26.5 | |
| Change in Insurance Reserves / Liabilities | 106.99 | 199.42 | 106.09 | 31.46 | 29.83 | |
| Change in Other Net Operating Assets | -7.85 | -11.05 | 1.79 | -2.91 | 4.32 | |
| Other Operating Activities | -0.71 | 0.89 | -1.38 | -0.26 | 2.26 | |
| Operating Cash Flow | 210.21 | 111.5 | 7.51 | -31.8 | -56.3 | |
| Operating Cash Flow Growth | 88.52% | 1385.33% | - | - | - | |
| Investment in Securities | -148.73 | -95.49 | -53.13 | 47.02 | 16.99 | |
| Other Investing Activities | -0.44 | -1.07 | - | - | 6.1 | |
| Investing Cash Flow | -149.17 | -96.56 | -53.13 | 47.02 | 23.09 | |
| Long-Term Debt Issued | - | - | 75 | - | - | |
| Total Debt Repaid | -55.31 | -13.75 | -80.29 | -19.79 | - | |
| Net Debt Issued (Repaid) | -55.31 | -13.75 | -5.29 | -19.79 | - | |
| Repurchases of Common Stock | -9.83 | -7.49 | - | -0.04 | -10 | |
| Financing Cash Flow | -65.14 | -21.24 | -5.29 | -19.83 | -10 | |
| Foreign Exchange Rate Adjustments | -1.26 | -0.35 | 0.1 | 0.06 | - | |
| Net Cash Flow | -5.36 | -6.64 | -50.82 | -4.55 | -43.21 | |
| Cash Interest Paid | 4.76 | 5.19 | 5.12 | 4.12 | 4 | |
| Cash Income Tax Paid | 1.22 | 0.22 | -1.02 | 0.66 | 3.7 | |
| Levered Free Cash Flow | -310.58 | 157.12 | 61.31 | 7.64 | 114.05 | |
| Unlevered Free Cash Flow | -307.59 | 162.86 | 66.33 | 14.46 | 125.25 | |
| Change in Working Capital | 153.05 | 96.03 | -53.65 | 3.14 | -27.52 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.