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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,124K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance balances receivable
Income from investments in relat...
Loss and loss adjustment expense...
Others
Negative Cash Flow Breakdown
Net income
Purchases of fixed maturity inve...
Contributions to investment in s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-29,596
35,750
49,281
-4,405
Income from investments in related party investment fund
-27,857
33,689
36,194
-14,404
Net realized gain on repurchases of convertible senior notes payable
-
-
0
-
Net realized and unrealized losses (gains) on investments
-1,857
-234
66
-11,875
Net realized and unrealized losses (gains) on derivatives
0
0
-13
39
Share-based compensation expense
317
2,434
2,632
1,976
Accretion of debt offering costs, net of change in interest accruals
-14
-15
21
706
Depreciation expense
-
-
-
44
Reinsurance balances receivable
-31,593
8,082
-67,326
-23,589
Reinsurance recoverable on unpaid loss and loss adjustment expenses
8,553
4,845
-1,391
-11,188
Deferred acquisition costs
-3,988
737
1,478
-340
Unearned premiums ceded
4,579
19,305
3,100
-500
Loss and loss adjustment expense reserves
17,435
-1,621
29,652
-6,677
Unearned premium reserves
-7,825
52,611
-17,570
-4,150
Reinsurance balances payable
-10,967
13,551
-2,127
-8,123
Funds withheld
-10,741
-6,254
-966
7,438
Other items, net
862
5,326
-5,645
-1,953
Net cash provided by operating activities
31,420
37,244
100,212
31,181
Proceeds from redemptions of investment in solasglas
16,334
33,000
0
0
Contributions to investment in solasglas
22,356
10,000
11,500
10,000
Proceeds from sales of fixed maturity investments
7
10,853
69
-
Proceeds from redemptions and maturities of fixed maturity investments
1,448
1,418
-
-
Purchases of fixed maturity investments
23,825
98,183
62,895
0
Purchases of other investments
134
3,143
4,100
-
Proceeds from sale of other investments
0
0
1,650
984
Purchases of other assets
57
32
189
252
Net cash used in investing activities
-28,583
-66,087
-76,965
-9,273
Borrowings from debt facility
-1,000
5,000
-
-
Repayment of debt
-5,000
5,000
30,000
25,313
Proceeds from lines of credit
-
-
0
-
Of Convertible
-
-
-1,875
-
Repurchase of convertible senior notes payable
-
-
0
-
Repurchase of ordinary shares
14,211
4,989
2,825
2,000
Net cash used in financing activities
-10,211
-4,989
-32,825
-25,438
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
250
339
-1,923
-297
Increase (decrease) in cash, cash equivalents and restricted cash
-7,124
-33,493
-11,501
-3,827
Cash, cash equivalents and restricted cash at beginning of the period
610,239
643,732
655,233
649,087
Cash, cash equivalents and restricted cash at end of the period
603,115
610,239
643,732
655,233
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reinsurance balances
receivable
-$31,593K
(-162.18%↓ Y/Y)
Income from
investments in related party...
-$27,857K
(-300.11%↓ Y/Y)
Loss and loss
adjustment expense...
$17,435K
(-79.25%↓ Y/Y)
Funds withheld
-$10,741K
(-1436.62%↓ Y/Y)
Deferred acquisition
costs
-$3,988K
(-124.07%↓ Y/Y)
Net realized and
unrealized losses (gains)...
-$1,857K
(-1389.58%↓ Y/Y)
Share-based compensation
expense
$317K
(-87.23%↓ Y/Y)
Accretion of debt offering
costs, net of change in...
-$14K
(6.67%↑ Y/Y)
Net cash provided by
operating activities
$31,420K
(-60.14%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$250K
(-73.99%↓ Y/Y)
Canceled cashflow
$62,382K
Increase (decrease) in
cash, cash...
-$7,124K
(-171.43%↓ Y/Y)
Canceled cashflow
$31,670K
Proceeds from
redemptions of investment in...
$16,334K
(16.67%↑ Y/Y)
Proceeds from
redemptions and maturities...
$1,448K
Proceeds from sales of
fixed maturity...
$7K
Repayment of debt
-$5,000K
Net income
-$29,596K
(-198.80%↓ Y/Y)
Reinsurance balances
payable
-$10,967K
(-5297.63%↓ Y/Y)
Reinsurance recoverable on
unpaid loss and loss...
$8,553K
(4.55%↑ Y/Y)
Unearned premium
reserves
-$7,825K
(-113.29%↓ Y/Y)
Unearned premiums ceded
$4,579K
(-35.31%↓ Y/Y)
Other items, net
$862K
(214.02%↑ Y/Y)
Net cash used in
investing activities
-$28,583K
(54.58%↑ Y/Y)
Canceled cashflow
$17,789K
Net cash used in
financing activities
-$10,211K
(-48.52%↓ Y/Y)
Canceled cashflow
$5,000K
Purchases of fixed
maturity investments
$23,825K
(770.48%↑ Y/Y)
Contributions to investment in
solasglas
$22,356K
(-69.87%↓ Y/Y)
Purchases of other
investments
$134K
(-95.10%↓ Y/Y)
Purchases of other assets
$57K
Repurchase of ordinary
shares
$14,211K
(184.22%↑ Y/Y)
Borrowings from debt
facility
-$1,000K
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GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)