Greenlight Cap. Re. (GLRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,816 | 70,234 | 34,997 | 27,019 | 86,830 |
| Depreciation Amortization | 1,220 | 1,177 | 190 | 123 | -1,696 |
| Accounts payable and accrued liabilities | 36,909 | 19,169 | 7,270 | 2,657 | -36,152 |
| Other Working Capital | 99,392 | 53,222 | 27,581 | 11,291 | -59,161 |
| Other Operating Activity | -68,833 | -61,832 | -29,369 | -23,130 | 17,686 |
| Operating Cash Flow | $111,504 | $81,970 | $40,669 | $17,960 | $7,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,072 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -130,379 | -111,390 | -70,414 | -30,000 | -138,130 |
| Sale Of Investment | 34,889 | 14,168 | 168 | 168 | 84,997 |
| Investing Cash Flow | $-96,562 | $-97,222 | $-70,246 | $-29,832 | $-53,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -13,752 | -11,876 | -11,876 | -938 | -80,292 |
| Common Stock Repurchased | -7,488 | -7,488 | N/A | N/A | N/A |
| Financing Cash Flow | $-21,240 | $-19,364 | $-11,876 | $-938 | $-5,292 |
| Exchange Rate Effect | -345 | 619 | -107 | -114 | 100 |
| Beginning Cash Position | 655,730 | 655,730 | 655,730 | 655,730 | 706,548 |
| End Cash Position | 649,087 | 621,733 | 614,170 | 642,806 | 655,730 |
| Net Cash Flow | $-6,643 | $-33,997 | $-41,560 | $-12,924 | $-50,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,504 | 81,970 | 40,669 | 17,960 | 7,507 |
| Capital Expenditure | -1,072 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 110,432 | 81,970 | 40,669 | 17,960 | 7,507 |