For the year ending 2025-12-31, GLRE had -$5,355K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 74,832 |
| Income from investments in related party investment fund | 35,711 |
| Net realized and unrealized losses (gains) on investments | -11,665 |
| Share-based compensation expense | 7,091 |
| Accretion of debt offering costs, net of change in interest accruals | 712 |
| Net realized gain on repurchases of convertible senior notes payable | 0 |
| Net realized and unrealized losses (gains) on derivatives | 0 |
| Reinsurance balances receivable | -40,102 |
| Reinsurance recoverable on unpaid loss and loss adjustment expenses | -4,398 |
| Deferred acquisition costs | 17,705 |
| Unearned premiums ceded | 9,678 |
| Loss and loss adjustment expense reserves | 106,991 |
| Unearned premium reserves | 37,153 |
| Reinsurance balances payable | -10,039 |
| Funds withheld | 5,773 |
| Other items, net | -7,598 |
| Net cash provided by operating activities | 210,212 |
| Proceeds from redemptions of investment in solasglas | 14,000 |
| Contributions to investment in solasglas | 95,700 |
| Purchases of fixed maturity investments | 65,632 |
| Sale of fixed maturity investments | 69 |
| Purchases of other investments | 4,100 |
| Proceeds from sale of other investments | 2,634 |
| Purchases of other assets | 441 |
| Net cash used in investing activities | -149,170 |
| Repurchase of ordinary shares | 9,825 |
| Of | 55,313 |
| Proceeds from lines of credit | 0 |
| Of Convertible | 0 |
| Repurchase of convertible senior notes payable | 0 |
| Net cash used in financing activities | -65,138 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -1,259 |
| Decrease in cash, cash equivalents and restricted cash | -5,355 |
| Cash, cash equivalents and restricted cash at beginning of the period | 649,087 |
| Cash, cash equivalents and restricted cash at end of the period | 643,732 |
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)