US Stock MarketDetailed Quotes

Greenlight Capital Re (GLRE)

Watchlist
  • 17.520
  • +0.180+1.04%
Close May 15 16:00 ET
  • 17.520
  • 0.0000.00%
Post 16:10 ET
581.08MMarket Cap7.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenlight Capital Re (GLRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
258.84%37.24M
88.52%210.21M
239.31%100.21M
-24.50%31.18M
201.38%68.44M
-42.21%10.38M
1,385.33%111.5M
33.41%29.53M
371.79%41.3M
1,144.33%22.71M
Net income from continuing operations
20.67%35.75M
74.78%74.83M
279.74%49.28M
-112.50%-4.41M
-95.88%329K
9.65%29.63M
-50.69%42.82M
-255.73%-27.42M
161.46%35.24M
-84.00%7.98M
Operating gains losses
-3.55%-33.46M
26.44%-24.05M
-485.29%-36.26M
232.43%26.28M
512.83%18.24M
-81.15%-32.31M
-6.48%-32.69M
290.43%9.41M
-550.18%-19.84M
86.72%-4.42M
Other non cash items
----
----
----
----
----
----
----
----
--0
--0
Change in working capital
178.37%32.5M
59.37%153.05M
76.23%84.61M
-64.54%8.03M
177.00%48.73M
50.04%11.68M
279.00%96.03M
473.62%48.01M
166.01%22.65M
202.21%17.59M
-Change in receivables
80.53%-12.93M
130.65%44.5M
1,325.56%68.72M
188.55%34.78M
207.61%7.41M
28.92%-66.4M
-14.96%-145.19M
-123.37%-5.61M
-29.62%-39.28M
82.88%-6.88M
-Change in prepaid assets
-106.47%-19.31M
21.21%-9.68M
-154.15%-3.1M
107.06%500K
176.19%2.27M
-17.74%-9.35M
-1,477.13%-12.28M
297.85%5.73M
-1,444.59%-7.09M
-291.65%-2.98M
-Change in loss and loss adjustment expense reserves
-102.91%-1.62M
-46.35%106.99M
-40.48%29.65M
-111.43%-6.68M
28.43%28.39M
-19.49%55.63M
87.97%199.42M
1,400.51%49.82M
57.26%58.4M
-12.65%22.1M
-Change in deferred acquisition costs
94.92%-737K
-672.13%-17.71M
-3,337.21%-1.48M
-69.06%340K
-229.70%-2.06M
-194.02%-14.51M
-194.17%-2.29M
-100.84%-43K
152.71%1.1M
3.12%1.59M
-Change in payables and accrued expense
211.42%13.55M
-127.20%-10.04M
-111.99%-2.13M
-168.27%-8.12M
168.22%12.37M
-557.73%-12.16M
202.09%36.91M
2,073.30%17.74M
130.01%11.9M
1,518.60%4.61M
-Change in funds withheld
11,900.00%6.25M
-225.80%-5.77M
-11.38%966K
-394.92%-7.44M
129.72%752K
-101.51%-53K
199.37%4.59M
-71.93%1.09M
214.69%2.52M
59.46%-2.53M
-Change in unearned premiums
-11.96%52.61M
103.68%37.15M
22.09%-17.57M
-117.05%-4.15M
-330.99%-887K
41.21%59.76M
1,308.01%18.24M
34.20%-22.55M
-175.63%-1.91M
132.73%384K
-Change in other working capital
-329.52%-5.33M
326.27%7.6M
418.51%9.55M
59.99%-1.2M
-62.83%484K
64.67%-1.24M
-160.93%-3.36M
-68.02%1.84M
-1,046.36%-2.99M
227.14%1.3M
Cash from discontinued operating activities
Operating cash flow
258.84%37.24M
88.52%210.21M
239.31%100.21M
-24.50%31.18M
201.38%68.44M
-42.21%10.38M
1,385.33%111.5M
33.41%29.53M
371.79%41.3M
1,144.33%22.71M
Investing cash flow
Cash flow from continuing investing activities
-313.17%-66.09M
-54.48%-149.17M
-11,761.36%-76.97M
65.63%-9.27M
-16.14%-46.94M
46.38%-16M
-81.74%-96.56M
102.16%660K
-74.05%-26.98M
-368.94%-40.41M
Net investment purchase and sale
-312.97%-66.06M
-7,870.15%-67.03M
-94.89%4.92M
66.56%-9.02M
-16.14%-46.94M
46.38%-16M
25.97%-841K
350.13%96.38M
-74.05%-26.98M
-368.94%-40.41M
Net business purchase and sale
----
13.68%-81.7M
----
----
----
----
-82.03%-94.65M
----
----
----
Net other investing changes
---32K
58.86%-441K
---189K
----
----
----
---1.07M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-313.17%-66.09M
-54.48%-149.17M
-11,761.36%-76.97M
65.63%-9.27M
-16.14%-46.94M
46.38%-16M
-81.74%-96.56M
102.16%660K
-74.05%-26.98M
-368.94%-40.41M
Financing cash flow
Cash flow from continuing financing activities
-431.88%-4.99M
-206.68%-65.14M
-1,649.73%-32.83M
-239.72%-25.44M
45.72%-5.94M
0.00%-938K
-301.36%-21.24M
-1.88M
-163.50%-7.49M
-10.94M
Net issuance payments of debt
--0
-302.22%-55.31M
-1,499.15%-30M
---23.44M
91.43%-937K
0.00%-938K
-159.86%-13.75M
---1.88M
--0
---10.94M
Net common stock issuance
---4.99M
-31.21%-9.83M
---2.83M
73.29%-2M
---5M
--0
---7.49M
--0
---7.49M
----
Cash from discontinued financing activities
Financing cash flow
-431.88%-4.99M
-206.68%-65.14M
-1,649.73%-32.83M
-239.72%-25.44M
45.72%-5.94M
0.00%-938K
-301.36%-21.24M
---1.88M
-163.50%-7.49M
---10.94M
Net cash flow
Beginning cash position
-0.83%643.73M
-1.01%649.09M
5.39%655.23M
7.31%659.06M
-0.01%642.76M
-1.01%649.09M
-7.19%655.73M
-6.36%621.73M
-10.12%614.17M
-3.52%642.81M
Current changes in cash
-416.20%-33.83M
34.96%-4.1M
-133.82%-9.58M
-151.63%-3.53M
154.34%15.57M
48.84%-6.55M
87.63%-6.3M
435.20%28.32M
136.17%6.84M
-269.97%-28.64M
Effect of exchange rate changes
50.00%339K
-264.93%-1.26M
-99.48%-1.92M
-140.91%-297K
10,400.00%735K
298.25%226K
-445.00%-345K
-482.54%-964K
244.33%726K
-96.80%7K
End cash position
-5.06%610.24M
-0.83%643.73M
-0.83%643.73M
5.39%655.23M
7.31%659.06M
-0.01%642.76M
-1.01%649.09M
-1.01%649.09M
-6.36%621.73M
-10.12%614.17M
Free cash flow
258.84%37.24M
88.52%210.21M
239.31%100.21M
-24.50%31.18M
201.38%68.44M
-42.21%10.38M
1,385.33%111.5M
33.41%29.53M
371.79%41.3M
1,144.33%22.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 258.84%37.24M88.52%210.21M239.31%100.21M-24.50%31.18M201.38%68.44M-42.21%10.38M1,385.33%111.5M33.41%29.53M371.79%41.3M1,144.33%22.71M
Net income from continuing operations 20.67%35.75M74.78%74.83M279.74%49.28M-112.50%-4.41M-95.88%329K9.65%29.63M-50.69%42.82M-255.73%-27.42M161.46%35.24M-84.00%7.98M
Operating gains losses -3.55%-33.46M26.44%-24.05M-485.29%-36.26M232.43%26.28M512.83%18.24M-81.15%-32.31M-6.48%-32.69M290.43%9.41M-550.18%-19.84M86.72%-4.42M
Other non cash items ----------------------------------0--0
Change in working capital 178.37%32.5M59.37%153.05M76.23%84.61M-64.54%8.03M177.00%48.73M50.04%11.68M279.00%96.03M473.62%48.01M166.01%22.65M202.21%17.59M
-Change in receivables 80.53%-12.93M130.65%44.5M1,325.56%68.72M188.55%34.78M207.61%7.41M28.92%-66.4M-14.96%-145.19M-123.37%-5.61M-29.62%-39.28M82.88%-6.88M
-Change in prepaid assets -106.47%-19.31M21.21%-9.68M-154.15%-3.1M107.06%500K176.19%2.27M-17.74%-9.35M-1,477.13%-12.28M297.85%5.73M-1,444.59%-7.09M-291.65%-2.98M
-Change in loss and loss adjustment expense reserves -102.91%-1.62M-46.35%106.99M-40.48%29.65M-111.43%-6.68M28.43%28.39M-19.49%55.63M87.97%199.42M1,400.51%49.82M57.26%58.4M-12.65%22.1M
-Change in deferred acquisition costs 94.92%-737K-672.13%-17.71M-3,337.21%-1.48M-69.06%340K-229.70%-2.06M-194.02%-14.51M-194.17%-2.29M-100.84%-43K152.71%1.1M3.12%1.59M
-Change in payables and accrued expense 211.42%13.55M-127.20%-10.04M-111.99%-2.13M-168.27%-8.12M168.22%12.37M-557.73%-12.16M202.09%36.91M2,073.30%17.74M130.01%11.9M1,518.60%4.61M
-Change in funds withheld 11,900.00%6.25M-225.80%-5.77M-11.38%966K-394.92%-7.44M129.72%752K-101.51%-53K199.37%4.59M-71.93%1.09M214.69%2.52M59.46%-2.53M
-Change in unearned premiums -11.96%52.61M103.68%37.15M22.09%-17.57M-117.05%-4.15M-330.99%-887K41.21%59.76M1,308.01%18.24M34.20%-22.55M-175.63%-1.91M132.73%384K
-Change in other working capital -329.52%-5.33M326.27%7.6M418.51%9.55M59.99%-1.2M-62.83%484K64.67%-1.24M-160.93%-3.36M-68.02%1.84M-1,046.36%-2.99M227.14%1.3M
Cash from discontinued operating activities
Operating cash flow 258.84%37.24M88.52%210.21M239.31%100.21M-24.50%31.18M201.38%68.44M-42.21%10.38M1,385.33%111.5M33.41%29.53M371.79%41.3M1,144.33%22.71M
Investing cash flow
Cash flow from continuing investing activities -313.17%-66.09M-54.48%-149.17M-11,761.36%-76.97M65.63%-9.27M-16.14%-46.94M46.38%-16M-81.74%-96.56M102.16%660K-74.05%-26.98M-368.94%-40.41M
Net investment purchase and sale -312.97%-66.06M-7,870.15%-67.03M-94.89%4.92M66.56%-9.02M-16.14%-46.94M46.38%-16M25.97%-841K350.13%96.38M-74.05%-26.98M-368.94%-40.41M
Net business purchase and sale ----13.68%-81.7M-----------------82.03%-94.65M------------
Net other investing changes ---32K58.86%-441K---189K---------------1.07M------------
Cash from discontinued investing activities
Investing cash flow -313.17%-66.09M-54.48%-149.17M-11,761.36%-76.97M65.63%-9.27M-16.14%-46.94M46.38%-16M-81.74%-96.56M102.16%660K-74.05%-26.98M-368.94%-40.41M
Financing cash flow
Cash flow from continuing financing activities -431.88%-4.99M-206.68%-65.14M-1,649.73%-32.83M-239.72%-25.44M45.72%-5.94M0.00%-938K-301.36%-21.24M-1.88M-163.50%-7.49M-10.94M
Net issuance payments of debt --0-302.22%-55.31M-1,499.15%-30M---23.44M91.43%-937K0.00%-938K-159.86%-13.75M---1.88M--0---10.94M
Net common stock issuance ---4.99M-31.21%-9.83M---2.83M73.29%-2M---5M--0---7.49M--0---7.49M----
Cash from discontinued financing activities
Financing cash flow -431.88%-4.99M-206.68%-65.14M-1,649.73%-32.83M-239.72%-25.44M45.72%-5.94M0.00%-938K-301.36%-21.24M---1.88M-163.50%-7.49M---10.94M
Net cash flow
Beginning cash position -0.83%643.73M-1.01%649.09M5.39%655.23M7.31%659.06M-0.01%642.76M-1.01%649.09M-7.19%655.73M-6.36%621.73M-10.12%614.17M-3.52%642.81M
Current changes in cash -416.20%-33.83M34.96%-4.1M-133.82%-9.58M-151.63%-3.53M154.34%15.57M48.84%-6.55M87.63%-6.3M435.20%28.32M136.17%6.84M-269.97%-28.64M
Effect of exchange rate changes 50.00%339K-264.93%-1.26M-99.48%-1.92M-140.91%-297K10,400.00%735K298.25%226K-445.00%-345K-482.54%-964K244.33%726K-96.80%7K
End cash position -5.06%610.24M-0.83%643.73M-0.83%643.73M5.39%655.23M7.31%659.06M-0.01%642.76M-1.01%649.09M-1.01%649.09M-6.36%621.73M-10.12%614.17M
Free cash flow 258.84%37.24M88.52%210.21M239.31%100.21M-24.50%31.18M201.38%68.44M-42.21%10.38M1,385.33%111.5M33.41%29.53M371.79%41.3M1,144.33%22.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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