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 | 45.42M | 42.82M | 87.84M | 66.08M | 107.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.65M | -27.57M | -40.13M | -17.90M | -45.87M |
| Change in Net Operating Assets | 100.15M | 96.26M | 56.39M | -566.00K | -35.37M |
| Cash from Operations | 103.92M | 111.50M | 104.11M | 47.61M | 26.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.73M | -96.56M | -127.81M | -116.33M | -60.89M |
| Cash from Investing | -82.73M | -96.56M | -127.81M | -116.33M | -60.89M |
| Total Debt Issued | -- | -- | 947.00K | 75.00M | 75.00M |
| Total Debt Repaid | -13.75M | -13.75M | -12.82M | -75.08M | -64.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.49M | -7.49M | -7.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.24M | -21.24M | -19.36M | -83.00K | 10.86M |
| Foreign Exchange rate Adjustments | -5.00K | -345.00K | 871.00K | -358.00K | -146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00K | -6.64M | -42.19M | -69.16M | -23.45M |