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Greenlight Cap. Re. (GLRE)

Greenlight Cap. Re. (GLRE)
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GREENLIGHT CAPITAL REINSURANCE LTD. is an AM Best `A-` (Excellent) rated specialty property and casualty reinsurance company based in the Cayman Islands. The Company provides a variety of custom-tailored reinsurance solutions to the insurance, risk retention group, captive and financial marketplaces. Greenlight Re selectively offers customized reinsurance solutions in markets where capacity and alternatives are limited. With a focus on deriving superior returns from both sides of the balance sheet, Greenlight Re's assets are managed according to a value-oriented equity-focused strategy that complements the Company's business goal of long-term growth in book value per share.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 146,070 160,110 213,300 141,840 188,010
Sales Growth -8.77% -24.94% +50.38% -24.56% +7.52%
Net Income -4,410 330 29,630 -27,420 35,240
Net Income Growth -1,436.36% -98.89% +208.06% -177.81% +341.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,134,060 2,188,020 2,152,100 2,016,220 2,001,690
Total Assets Growth -2.47% +1.67% +6.74% +0.73% +5.35%
Total Liabilities 1,475,170 1,524,710 1,485,290 1,380,340 1,338,270
Total Liabilities Growth -3.25% +2.65% +7.60% +3.14% +5.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 110,000 78,820 10,380 111,500 81,970
Operating Cash Flow Growth +39.56% +659.34% -90.69% +36.03% +101.55%
Net Cash Flow 6,150 9,970 -6,330 -6,640 -34,000
Change in Net Cash Flow -38.31% +257.50% +4.67% +80.47% +18.19%
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