GLRE
Greenlight Capital Re Ltd
NASDAQ: GLRE · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$18.32
+0.77% today
Updated 2026-04-30
Market cap
$632.01M
P/E ratio
8.69
P/S ratio
0.88x
EPS (TTM)
$2.17
Dividend yield
—
52W range
$12 – $19
Volume
0.2M
Greenlight Capital Re Ltd (GLRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.69M | $-273.72M | $46.38M | $50.00M | $38.46M | $-26.43M | $-50.59M | $-92.70M | $-133.73M | $-59.95M | $-35.79M | $94.42M | $-59.31M | $1.63M | $-91.32M | $-56.30M | $-31.80M | $7.51M | $111.50M | $210.21M |
| Capital expenditures | $200000.00 | $0.00 | $0.00 | $1.48M | $0.00 | $460000.00 | $0.00 | $1.04M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23M | $107.25M | $46.00M | $0.00 | $0.00 |
| Depreciation | $20000.00 | $40000.00 | $40000.00 | $117000.00 | $225000.00 | $232000.00 | $250000.00 | $325000.00 | $436000.00 | $405000.00 | $390000.00 | $368000.00 | $2.77M | $2.35M | $2.30M | $2.28M | $79000.00 | $0.00 | — | — |
| Stock-based comp | $2.86M | $2.88M | $3.00M | $3.41M | $4.09M | $2.92M | $3.69M | $3.67M | $3.96M | $4.27M | $3.97M | $4.85M | $4.62M | $3.88M | $2.48M | $3.23M | $4.68M | $6.14M | $4.46M | $7.09M |
| Free cash flow | $54.49M | $-273.72M | $46.38M | $48.52M | $38.46M | $-26.89M | $-50.59M | $-93.74M | $-133.73M | $-59.95M | $-35.79M | $94.42M | $-59.31M | $1.63M | $-91.32M | $-57.53M | $-139.05M | $-38.49M | $111.50M | $210.21M |
| Investing cash flow | $-162000.00 | — | $-14.13M | $-112.73M | $-24.67M | $23.16M | $29.88M | $74.02M | $142.04M | $177.69M | $-30.43M | $-106.53M | $-845.26M | $63.33M | $95.63M | $23.09M | $47.02M | $-53.13M | $-96.56M | — |
| Financing cash flow | $20.96M | $255.21M | $-2.30M | $304000.00 | $32000.00 | $8000.00 | $318000.00 | $513000.00 | $-17.61M | $-17.61M | $0.00 | $-2.82M | $80.07M | $-17.78M | $-17.78M | $-10.00M | $-19.83M | $-5.29M | $-21.24M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $42.50M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.26M | $-20.39M | $-18.17M | $8.31M | $100.13M | $-72.30M | $-12.57M | $-827.87M | $64.97M | $-13.48M | $-43.20M | $-4.61M | — | — | — |