| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from sale of other investments | 984 | - |
| Purchases of other assets | 252 | - |
| Net cash used in investing activities | -72,205 | -62,932 |
| Repayment of term loans | - | 1,875 |
| Repayment of debt | 25,313 | - |
| Repurchase of ordinary shares | 7,000 | 5,000 |
| Net cash used in financing activities | -32,313 | -6,875 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 664 | 961 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 6,146 | 9,973 |
| Cash and cash equivalents at beginning of period | 649,087 | - |
| Cash and cash equivalents at end of period | 655,233 | - |
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)