Greenlight Cap. Re. (GLRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,830 | 25,342 | 17,578 | 3,866 | -3,986 |
| Depreciation Amortization | -1,696 | 79 | 2,279 | 2,301 | 2,350 |
| Accounts payable and accrued liabilities | -36,152 | 13,911 | -1,023 | -30,418 | -16,553 |
| Other Working Capital | -60,084 | 3,633 | -26,816 | -78,099 | 40,101 |
| Other Operating Activity | 18,609 | -74,764 | -48,314 | 11,027 | -20,281 |
| Operating Cash Flow | $7,507 | $-31,799 | $-56,296 | $-91,323 | $1,631 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -138,130 | -78,350 | -119,600 | -82,588 | -40,494 |
| Sale Of Investment | 84,997 | 125,365 | 136,590 | 158,347 | 114,077 |
| Other Investing Activity | 0 | 0 | 6,101 | 19,867 | -10,249 |
| Investing Cash Flow | $-53,133 | $47,015 | $23,091 | $95,626 | $63,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -80,292 | -19,793 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | -35 | -10,000 | -17,781 | 0 |
| Financing Cash Flow | $-5,292 | $-19,828 | $-10,000 | $-17,781 | $0 |
| Exchange Rate Effect | 100 | 59 | N/A | -122 | -290 |
| Beginning Cash Position | 706,548 | 711,101 | 754,306 | 767,906 | 703,231 |
| End Cash Position | 655,730 | 706,548 | 711,101 | 754,306 | 767,906 |
| Net Cash Flow | $-50,818 | $-4,553 | $-43,205 | $-13,600 | $64,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | -31,799 | -56,296 | -91,323 | 1,631 |
| Free Cash Flow | 7,507 | -31,799 | -56,296 | -91,323 | 1,631 |