Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Greenlight Capital Re (GLRE)
- 18.110
- +0.170+0.95%
Close Apr 14 15:59 ET
- 18.110
- 0.0000.00%
Post 16:00 ET
615.44MMarket Cap8.35P/E (TTM)
18.150High17.831Low213.57KVolume17.860Open17.940Prev Close3.85MTurnover0.83%Turnover Ratio8.35P/E (Static)33.98MShares18.99052wk High0.87P/B464.01MFloat Cap11.56552wk Low--Dividend TTM25.62MShs Float35.180Historical High--Div Yield TTM1.78%Range %5.000Historical Low18.050Avg Price1Lot Size
Greenlight Capital Re (GLRE) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 1,526.53%17.96M |
| Net income from continuing operations | 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 | 358.96%27.02M |
| Operating gains losses | 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 | -671.09%-17.84M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --225K |
| Change in working capital | 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 | 174.10%7.78M |
| -Change in receivables | 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 | -17.10%-93.42M |
| -Change in prepaid assets | 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 | -201.94%-7.94M |
| -Change in loss and loss adjustment expense reserves | -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 | 71.33%69.1M |
| -Change in deferred acquisition costs | -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 | -128.05%-4.94M |
| -Change in payables and accrued expense | -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 | -35.42%2.66M |
| -Change in funds withheld | -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 | 5,849.18%3.51M |
| -Change in unearned premiums | 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 | 40.75%42.32M |
| -Change in other working capital | 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 | -811.69%-3.51M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 1,526.53%17.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -35.13%-29.83M |
| Net investment purchase and sale | -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 | -35.13%-29.83M |
| Net business purchase and sale | 13.68%-81.7M | ---- | ---- | ---- | ---- | -82.03%-94.65M | ---- | ---- | ---- | ---- |
| Net other investing changes | 58.86%-441K | ---189K | ---- | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -35.13%-29.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 94.51%-938K |
| Net issuance payments of debt | -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 | 94.51%-938K |
| Net common stock issuance | -31.21%-9.83M | ---2.83M | 73.29%-2M | ---- | ---- | ---7.49M | --0 | ---7.49M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 94.51%-938K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.19%655.73M |
| Current changes in cash | 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 | 68.31%-12.81M |
| Effect of exchange rate changes | -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 | -186.36%-114K |
| End cash position | -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 | -3.52%642.81M |
| Free cash flow | 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 | 1,526.53%17.96M |
| 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 | -- | -- | -- | -- |
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