Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,750 | 74,832 | 25,551 | 29,956 | 29,627 |
| Depreciation Amortization | 15 | -712 | -647 | 15 | 23 |
| Accounts payable and accrued liabilities | 13,551 | -10,039 | -7,912 | 211 | -12,162 |
| Other Working Capital | 37,826 | 145,449 | 70,389 | 61,160 | 12,915 |
| Other Operating Activity | -49,898 | 682 | 22,619 | -12,523 | -20,024 |
| Operating Cash Flow | $37,244 | $210,212 | $110,000 | $78,819 | $10,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -441 | -252 | N/A | N/A |
| Purchase Of Investment | -111,326 | -165,432 | -86,937 | -76,937 | -30,000 |
| Sale Of Investment | 45,271 | 16,703 | 14,984 | 14,005 | 14,005 |
| Investing Cash Flow | $-66,087 | $-149,170 | $-72,205 | $-62,932 | $-15,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -55,313 | -25,313 | -1,875 | -938 |
| Common Stock Repurchased | -4,989 | -9,825 | -7,000 | -5,000 | N/A |
| Financing Cash Flow | $-4,989 | $-65,138 | $-32,313 | $-6,875 | $-938 |
| Exchange Rate Effect | 339 | -1,259 | 664 | 961 | 226 |
| Beginning Cash Position | 643,732 | 649,087 | 649,087 | 649,087 | 649,087 |
| End Cash Position | 610,239 | 643,732 | 655,233 | 659,060 | 642,759 |
| Net Cash Flow | $-33,493 | $-5,355 | $6,146 | $9,973 | $-6,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,244 | 210,212 | 110,000 | 78,819 | 10,379 |
| Capital Expenditure | -32 | -441 | -252 | N/A | N/A |
| Free Cash Flow | 37,212 | 209,771 | 109,748 | 78,819 | 10,379 |