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Greenlight Capital Re Ltd (GLRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Greenlight Capital Re Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12.58
Depreciation & amortization0.00
Amortization of Other Assets93.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-6.48
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.75
Income (Loss) from Equity Method Investments5.83
Financial Instruments and Foreign Currency Transaction-5.48
Change In Unrealized Gains Losses On Investments And Derivatives0.23
Realized Gains Losses On Sale Of Investments And Derivatives-
Interest And Debt Expense-
Revenue From Related Parties-
Change In Unrealized Gains Losses On Investments-
Realized Gains Losses On Sale Of Investments-
Accretion Of Debt Offering Costs And Change In Interest Accruals0.02
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-1.62
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term-1.06
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Due to Related Parties, Total0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital53.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-86.04
Discontinued operations0.00
Net Cash flow from Operating Activities68.66
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.87
Short-term Investments Acq.-111.15
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-3.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates16.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.58
Total Cash Flow-40.62
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About Greenlight Capital Re Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001385613-26-000098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.