Production (Stage)
Greenlight Capital Re, Ltd.
GLRE
$13.50
-$0.04-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.63M | -27.42M | 35.24M | 7.98M | 27.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.92M | 8.72M | -16.59M | -2.86M | -16.84M |
| Change in Net Operating Assets | 11.68M | 48.24M | 22.65M | 17.59M | 7.78M |
| Cash from Operations | 10.38M | 29.53M | 41.30M | 22.71M | 17.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | 660.00K | -26.98M | -40.41M | -29.83M |
| Cash from Investing | -16.00M | 660.00K | -26.98M | -40.41M | -29.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -938.00K | -1.88M | 0.00 | -10.94M | -938.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -7.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -938.00K | -1.88M | -7.49M | -10.94M | -938.00K |
| Foreign Exchange rate Adjustments | 226.00K | -964.00K | 726.00K | 7.00K | -114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33M | 27.35M | 7.56M | -28.64M | -12.92M |