Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,816 | 86,830 | 25,342 | 17,578 | 3,866 |
| Depreciation Amortization | 1,220 | -1,696 | 79 | 2,279 | 2,301 |
| Accounts payable and accrued liabilities | 36,909 | -36,152 | 13,911 | -1,023 | -30,418 |
| Other Working Capital | 99,392 | -59,161 | 3,915 | -26,816 | -78,099 |
| Other Operating Activity | -68,833 | 17,686 | -75,046 | -48,314 | 11,027 |
| Operating Cash Flow | $111,504 | $7,507 | $-31,799 | $-56,296 | $-91,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,072 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -130,379 | -138,130 | -78,350 | -119,600 | -82,588 |
| Sale Of Investment | 34,889 | 84,997 | 125,365 | 136,590 | 158,347 |
| Other Investing Activity | 0 | 0 | 0 | 6,101 | 19,867 |
| Investing Cash Flow | $-96,562 | $-53,133 | $47,015 | $23,091 | $95,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75,000 | 0 | N/A | N/A |
| Debt Repayment | -13,752 | -80,292 | -19,793 | 0 | 0 |
| Common Stock Repurchased | -7,488 | N/A | -35 | -10,000 | -17,781 |
| Financing Cash Flow | $-21,240 | $-5,292 | $-19,828 | $-10,000 | $-17,781 |
| Exchange Rate Effect | -345 | 100 | 59 | N/A | -122 |
| Beginning Cash Position | 655,730 | 706,548 | 711,101 | 754,306 | 767,906 |
| End Cash Position | 649,087 | 655,730 | 706,548 | 711,101 | 754,306 |
| Net Cash Flow | $-6,643 | $-50,818 | $-4,553 | $-43,205 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,504 | 7,507 | -31,799 | -56,296 | -91,323 |
| Capital Expenditure | -1,072 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 110,432 | 7,507 | -31,799 | -56,296 | -91,323 |