GLRE — Greenlight Capital Re Cashflow Statement
0.000.00%
Last trade - 00:00- $569.57m
- $462.53m
- $685.14m
Annual cashflow statement for Greenlight Capital Re, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.6 | 25.3 | 86.8 | 42.8 | 74.8 |
| Depreciation | |||||
| Non-Cash Items | 5.54 | 10.9 | 5.11 | 5.68 | 6.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | -68 | -84.4 | 63 | 129 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -56.3 | -31.8 | 7.51 | 112 | 210 |
| Capital Expenditures | — | — | — | -1.07 | -0.441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | 47 | -53.1 | -95.5 | -149 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.1 | 47 | -53.1 | -96.6 | -149 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -19.8 | -5.29 | -21.2 | -65.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.2 | -4.55 | -50.8 | -6.64 | -5.36 |