GLRE - NASDAQ
Greenlight Capital Re, Ltd.
$14.94
-1.7%Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, energy, aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.
At a Glance
Live SnapshotGreenlight Capital Re, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Greenlight Capital Re, Ltd. Cash Flow Statement
GLRE • NASDAQ
| Greenlight Capital Re, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
74.8M | 42.8M | 86.8M | 25.3M | 17.6M | 3.9M | -4M | -354.3M | -45M | 44.9M | -326.4M | 109.6M | 225.7M | 14.6M | 6.8M | 90.6M | 209.5M | -120.9M | 35.3M | 57M | |
0.0 | 0.0 | 0.0 | 79K | 2.3M | 2.3M | 2.4M | 2.8M | 368K | 390K | 405K | 436K | 325K | 250K | 232K | 225K | 117K | 40K | 40K | 20K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1M | 0.0 | 1.8M | 0.0 | 114.8M | -28.3M | -351.9M | -158.2M | -64.3M | 0.0 | -85.8M | -38.5M | -31.2M | -101.4M | 0.0 | |
7.1M | 4.5M | 6.1M | 4.7M | 3.2M | 2.5M | 3.9M | 4.6M | 4.9M | 4M | 4.3M | 4M | 3.7M | 3.7M | 2.9M | 4.1M | 3.4M | 3M | 2.9M | 2.9M | |
-24.8M | -31.8M | -30.9M | -58.6M | -51.8M | -750K | -40.7M | 328.7M | -40.3M | -206M | 269.7M | 176.4M | -151.1M | -63.6M | -55.3M | -44.1M | -191.6M | 151.1M | -36.9M | 12.2M | |
(0.0) | (223K) | (0.0) | (664K) | (3.7M) | (0.0) | (0.0) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | (531K) | (216K) | (499K) | (92K) | (0.0) | (0.0) | (0.0) | (0.0) | |
153M | 96M | -54.6M | -3.3M | -27.6M | -78.1M | 40.1M | -42.9M | 174.5M | 6.2M | 20.4M | -72.2M | -13.1M | 58.8M | 19M | 73.4M | 67M | 44.4M | -173.6M | -17.4M | |
210.2M | 111.5M | 7.5M | -31.8M | -56.3M | -91.3M | 1.6M | -59.3M | 94.4M | -35.8M | -59.9M | -133.7M | -92.7M | -50.6M | -26.4M | 38.5M | 50M | 46.4M | -273.7M | 54.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -107.3M | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | -460K | (0.0) | -1.5M | (0.0) | (0.0) | -200K | |
(0.0) | (0.0) | (0.0) | (60.2M) | (1.2M) | (0.0) | -1.3M | -13.7M | (2.1M) | -7.8M | (0.0) | -9.5M | -10.8M | -7.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-165.4M | (0.0) | -7.1M | -78.4M | -119.6M | -82.6M | -50.1M | -800.5M | -1.1B | -1.4B | -1.3B | -1.6B | -995.2M | -901.2M | -1.7B | -1.1B | -1.2B | -1.6B | (0.0) | (0.0) | |
2.7M | 0.0 | 0.0 | 125.4M | 136.6M | 158.3M | 114.1M | 1.1B | 1.1B | 1.5B | 1.4B | 1.8B | 1B | 942.8M | 1.7B | 1.1B | 1.5B | 1.4B | 0.0 | 0.0 | |
13.6M | -96.6M | -46M | 47M | 6.1M | 19.9M | 671K | -1.2B | -82.8M | -142M | 61.3M | -67.2M | 57.4M | -4M | -8M | -94.3M | -341M | 151.6M | 0.0 | 38K | |
-149.2M | -96.6M | -53.1M | (47M) | (23.1M) | (95.6M) | (63.3M) | -845.3M | -106.5M | -30.4M | (177.7M) | (142M) | (74M) | (29.9M) | (23.2M) | -24.7M | -112.7M | -14.1M | (0.0) | -162K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-9.8M | -7.5M | 0.0 | -35K | -10M | -17.8M | 0.0 | -16.5M | -2.8M | 0.0 | -17.7M | 0.0 | 0.0 | 0.0 | 8K | 0.0 | 28K | -2.3M | 255.7M | 4.3M | |
-55.3M | -13.8M | -5.3M | -19.8M | 0.0 | 0.0 | 0.0 | 96.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | -42.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.8M | -7.5M | (0.0) | -35K | -10M | -17.8M | (0.0) | -16.5M | -2.8M | (0.0) | -17.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | |
0.0 | 42.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83K | 0.0 | 513K | 318K | 0.0 | 32K | 276K | 21K | -500K | 16.7M | |
-65.1M | -21.2M | -5.3M | -19.8M | -10M | -17.8M | 0.0 | 80.1M | -2.8M | 0.0 | -17.6M | 0.0 | 513K | 318K | 8K | 32K | 304K | -2.3M | 255.2M | 21M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | -345K | 100K | 59K | 0.0 | -122K | -290K | -3.4M | 2.4M | -6.1M | -2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.4M | -6.6M | -50.8M | -4.6M | -43.2M | -13.6M | 64.7M | -827.9M | -12.6M | -72.3M | 100.1M | 8.3M | -18.2M | -20.4M | -3.3M | 13.8M | -62.4M | 30M | -18.5M | 75.5M | |
649.1M | 655.7M | 706.5M | 711.1M | 754.3M | 767.9M | 703.2M | 1.5B | 39.9M | 112.2M | 12M | 3.7M | 21.9M | 42.3M | 45.5M | 31.7M | 94.1M | 64.2M | 82.7M | 7.2M | |
643.7M | 649.1M | 655.7M | 706.5M | 711.1M | 754.3M | 767.9M | 703.2M | 27.3M | 39.9M | 112.2M | 12M | 3.7M | 21.9M | 42.3M | 45.5M | 31.7M | 94.1M | 64.2M | 82.7M | |
210.2M | 111.5M | 7.5M | -139.1M | -57.5M | -91.3M | 1.6M | -59.3M | 94.4M | -35.8M | -59.9M | -133.7M | -93.7M | -50.6M | -26.9M | 38.5M | 48.5M | 46.4M | -273.7M | 54.5M |
SEC Filings
GLRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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