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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,832 | 25,551 | 29,956 | 29,627 | 42,816 |
| Depreciation Amortization | -712 | -647 | 15 | 23 | 1,220 |
| Accounts payable and accrued liabilities | -10,039 | -7,912 | 211 | -12,162 | 36,909 |
| Other Working Capital | 145,449 | 70,389 | 61,160 | 12,915 | 99,392 |
| Other Operating Activity | 682 | 22,619 | -12,523 | -20,024 | -68,833 |
| Operating Cash Flow | $210,212 | $110,000 | $78,819 | $10,379 | $111,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -252 | N/A | N/A | -1,072 |
| Purchase Of Investment | -165,432 | -86,937 | -76,937 | -30,000 | -130,379 |
| Sale Of Investment | 16,703 | 14,984 | 14,005 | 14,005 | 34,889 |
| Investing Cash Flow | $-149,170 | $-72,205 | $-62,932 | $-15,995 | $-96,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,313 | -25,313 | -1,875 | -938 | -13,752 |
| Common Stock Repurchased | -9,825 | -7,000 | -5,000 | N/A | -7,488 |
| Financing Cash Flow | $-65,138 | $-32,313 | $-6,875 | $-938 | $-21,240 |
| Exchange Rate Effect | -1,259 | 664 | 961 | 226 | -345 |
| Beginning Cash Position | 649,087 | 649,087 | 649,087 | 649,087 | 655,730 |
| End Cash Position | 643,732 | 655,233 | 659,060 | 642,759 | 649,087 |
| Net Cash Flow | $-5,355 | $6,146 | $9,973 | $-6,328 | $-6,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,212 | 110,000 | 78,819 | 10,379 | 111,504 |
| Capital Expenditure | -441 | -252 | N/A | N/A | -1,072 |
| Free Cash Flow | 209,771 | 109,748 | 78,819 | 10,379 | 110,432 |