GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 35,750 | 49,281 | -4,405 | 29,956 |
| Income from investments in related party investment fund | 33,689 | 36,194 | -14,404 | 13,921 |
| Net realized gain on repurchases of convertible senior notes payable | NaN | 0 | NaN | NaN |
| Net realized and unrealized losses (gains) on investments | -234 | 66 | -11,875 | 144 |
| Net realized and unrealized losses (gains) on derivatives | 0 | -13 | 39 | -26 |
| Share-based compensation expense | 2,434 | 2,632 | 1,976 | 2,483 |
| Accretion of debt offering costs, net of change in interest accruals | -15 | 21 | 706 | -15 |
| Depreciation expense | NaN | NaN | 44 | NaN |
| Reinsurance balances receivable | 8,082 | -67,326 | -23,589 | 50,813 |
| Reinsurance recoverable on unpaid loss and loss adjustment expenses | 4,845 | -1,391 | -11,188 | 8,181 |
| Deferred acquisition costs | 737 | 1,478 | -340 | 16,567 |
| Other items, net | NaN | NaN | -1,197 | -756 |
| Unearned premiums ceded | 19,305 | 3,100 | -500 | 7,078 |
| Loss and loss adjustment expense reserves | -1,621 | 29,652 | -6,677 | 84,016 |
| Unearned premium reserves | 52,611 | -17,570 | -4,150 | 58,873 |
| Reinsurance balances payable | 13,551 | -2,127 | -8,123 | 211 |
| Funds withheld | -6,254 | -966 | 7,438 | -699 |
| Other items, net | 5,326 | -7,598 | NaN | NaN |
| Net cash provided by operating activities | 37,244 | 100,212 | 31,181 | 78,819 |
| Proceeds on disposal of other investments | NaN | NaN | NaN | 5 |
| Proceeds from redemptions of investment in solasglas | 33,000 | 0 | 0 | 14,000 |
| Contributions to investment in solasglas | 10,000 | 11,500 | 10,000 | 74,200 |
| Proceeds from sales of fixed maturity investments | 10,853 | 69 | NaN | NaN |
| Proceeds from redemptions and maturities of fixed maturity investments | 1,418 | NaN | NaN | NaN |
| Purchases of fixed maturity investments | 98,183 | 62,895 | 0 | 2,737 |
| Purchases of other investments | 3,143 | 4,100 | NaN | NaN |
| Proceeds from sale of other investments | 0 | 1,650 | 984 | NaN |
| Purchases of other assets | 32 | 189 | 252 | NaN |
| Net cash used in investing activities | -66,087 | -76,965 | -9,273 | -62,932 |
| Borrowings from debt facility | 5,000 | NaN | NaN | NaN |
| Repayment of debt | 5,000 | 30,000 | 25,313 | NaN |
| Proceeds from lines of credit | NaN | 0 | NaN | NaN |
| Of Convertible | NaN | -1,875 | NaN | 1,875 |
| Repurchase of convertible senior notes payable | NaN | 0 | NaN | NaN |
| Repurchase of ordinary shares | 4,989 | 2,825 | 2,000 | 5,000 |
| Net cash used in financing activities | -4,989 | -32,825 | -25,438 | -6,875 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 339 | -1,923 | -297 | 961 |
| Decrease in cash, cash equivalents and restricted cash | -33,493 | -11,501 | -3,827 | 9,973 |
| Cash, cash equivalents and restricted cash at beginning of the period | 643,732 | 655,233 | 649,087 | NaN |
| Cash, cash equivalents and restricted cash at end of the period | 610,239 | 643,732 | 655,233 | NaN |