For the quarter ending 2025-09-30, GLRE had -$3,827K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,405 | 29,956 |
| Loss (income) from investments in related party investment fund | -14,404 | 13,921 |
| Net realized and unrealized losses on other investments | -11,875 | 144 |
| Net realized and unrealized losses (gains) on derivatives | 39 | -26 |
| Share-based compensation expense | 1,976 | 2,483 |
| Accretion of debt offering costs, net of change in interest accruals | 706 | -15 |
| Depreciation expense | 44 | - |
| Reinsurance balances receivable | -23,589 | 50,813 |
| Reinsurance recoverable on unpaid loss and loss adjustment expenses | -11,188 | 8,181 |
| Deferred acquisition costs | -340 | 16,567 |
| Unearned premiums ceded | -500 | 7,078 |
| Loss and loss adjustment expense reserves | -6,677 | 84,016 |
| Unearned premium reserves | -4,150 | 58,873 |
| Reinsurance balances payable | -8,123 | 211 |
| Funds withheld | 7,438 | -699 |
| Other items, net | -1,197 | -756 |
| Net cash provided by operating activities | 31,181 | 78,819 |
| Proceeds on disposal of other investments | - | 5 |
| Proceeds from redemptions of investment in solasglas | 0 | 14,000 |
| Contributions to investment in solasglas | 10,000 | 74,200 |
| Purchases of other investments | 0 | 2,737 |
| Proceeds from sale of other investments | 984 | - |
| Purchases of other assets | 252 | - |
| Net cash used in investing activities | -9,273 | -62,932 |
| Repayment of term loans | - | 1,875 |
| Repayment of debt | 25,313 | - |
| Repurchase of ordinary shares | 2,000 | 5,000 |
| Net cash used in financing activities | -25,438 | -6,875 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -297 | 961 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -3,827 | 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)