Greenlight Capital Re, Ltd. (GLRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 37.24M | 100.21M | 31.18M | 68.44M | 10.38M | 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 |
| Operating CF Growth % | 258.84% | 239.31% | -24.5% | 201.38% | -42.21% | 33.41% | 371.79% | 1144.33% | 1526.53% | 605.99% | -13.32% | 176.17% | 89.16% | 88.34% | -1369.89% | -119.41% | 38.01% | 19.6% | 154.6% | 90.03% |
| Operating CF / Revenue % | 19.64% | 56.32% | 19.43% | 38.37% | 5.78% | 21.68% | 24.56% | 13.32% | 10.69% | 14.32% | -9% | 1.16% | -0.8% | -3.8% | -11.34% | -2.19% | -9.01% | -26.4% | 0.73% | -0.8% |
| Net Income | 35.75M | 49.28M | -4.41M | 329K | 29.63M | -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 |
| Depreciation & Amortization | 0 | -44K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744K | -803K | 691K | -933K | 1.17M | -845K | 1.58M | -422K | 9K |
| Stock-Based Compensation | 2.43M | 2.63M | 1.98M | 1.19M | 1.3M | -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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -940K | 36.67M | 45.24M | 18.2M | -32.22M | 8.84M | -18.23M | -4.45M | -18.18M | 2.23M | 6.31M | -32.79M | 3.12M | -35.09M | -3.76M | -11.8M | -7.94M | -26.95M | -3.41M | 8.42M |
| Working Capital Changes | 0 | 11.68M | -11.68M | 48.73M | 11.68M | 48.24M | 22.65M | 17.59M | 7.78M | -328K | -36.25M | -17.21M | -10.5M | -6.14M | 8.59M | -7.65M | 1.89M | -37.29M | 17.95M | -10.98M |
| Cash from Investing | -66.09M | -76.97M | -9.27M | -46.94M | -15.99M | 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 |
| Capital Expenditures | 0 | 0 | -252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -111.33M | -78.5M | -10M | -46.94M | -30M | 109.66M | -40.98M | -40.41M | -30M | 95.41M | -51.5M | -2.97M | -48.08M | -4.6M | -14.1M | -46.25M | -13.4M | -45.23M | -22.44M | 0 |
| Sale/Maturity of Investments | 10.85M | 1.72M | 979K | 0 | 14.01M | -13.28M | 0 | 0 | 168K | 0 | 30M | 18M | 26M | 47.37M | 17.7M | 13.63M | 46.66M | 63.93M | 9.68M | 0 |
| Other Investing | 34.39M | -189K | 0 | 0 | 0 | -95.72M | 14M | 0 | 0 | -125.99M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.49M |
| Cash from Financing | -4.99M | -32.83M | -25.44M | -5.94M | -938K | -1.88M | -7.49M | -10.94M | -938K | 0 | 11.79M | 0 | -17.09M | -13.41M | -6.42M | 0 | 0 | 0 | -3.25M | -6.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2M | -5M | 0 | 0 | -7.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 | 0 | 0 | -3.25M | -6.75M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | -937K | -938K | -1000K | -1000K | -1000K | -938K | 0 | 1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.99M | -32.83M | 0 | 0 | 0 | 0 | 7.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -33.49M | -11.5M | -3.83M | 16.3M | -6.33M | 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 |
| Exchange Rate Effect | 339K | -1.92M | -297K | 735K | 226K | -964K | 726K | 7K | -114K | 252K | -503K | 219K | 132K | 381K | -202K | -120K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 643.73M | 655.23M | 659.06M | 642.76M | 649.09M | 621.73M | 614.17M | 642.81M | 655.73M | 663.93M | 683.33M | 666.26M | 706.55M | 681.17M | 697.6M | 732.74M | 711.1M | 729.92M | 744.88M | 731.23M |
| Cash at End | 610.24M | 643.73M | 655.23M | 659.06M | 642.76M | 649.09M | 621.73M | 614.17M | 642.81M | 655.73M | 663.93M | 683.33M | 666.26M | 706.55M | 681.17M | 697.6M | 732.74M | 711.1M | 729.92M | 744.88M |
| Free Cash Flow | 37.24M | 100.21M | 31.18M | 68.44M | 10.38M | 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 |
| FCF Growth % | 258.84% | 239.31% | -24.5% | 201.38% | -42.21% | 33.41% | 371.79% | 1144.33% | 1526.53% | 605.99% | -13.32% | 176.17% | 89.16% | 88.34% | -1369.89% | -119.41% | 38.01% | 19.6% | 154.6% | 90.03% |
| FCF Margin % | 19.64% | 56.32% | 19.43% | 38.37% | 5.78% | 21.68% | 24.56% | 13.32% | 10.69% | 14.32% | -9% | 1.16% | -0.8% | -3.8% | -11.34% | -2.19% | -9.01% | -26.4% | 0.73% | -0.8% |
| FCF per Share | 1.09 | 2.9 | 0.92 | 1.99 | 0.3 | 0.87 | 1.19 | 0.65 | 0.52 | 0.63 | -0.44 | 0.05 | -0.03 | -0.11 | -0.4 | -0.06 | -0.35 | -1.1 | 0.03 | -0.03 |