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Loss and loss
adjustment expense...
$106,991K
Net income
$74,832K
Reinsurance balances
receivable
-$40,102K
Unearned premium
reserves
$37,153K
Net realized and
unrealized losses (gains)...
-$11,665K
Other items, net
-$7,598K
Share-based compensation
expense
$7,091K
Reinsurance recoverable on
unpaid loss and loss...
-$4,398K
Net cash provided by
operating activities
$210,212K
Canceled cashflow
$79,618K
Decrease in cash, cash
equivalents and restricted...
-$5,355K
Canceled cashflow
$210,212K
Proceeds from
redemptions of investment in...
$14,000K
Proceeds from sale of
other investments
$2,634K
Sale of fixed
maturity investments
$69K
Income from
investments in related party...
$35,711K
Deferred acquisition
costs
$17,705K
Reinsurance balances
payable
-$10,039K
Unearned premiums ceded
$9,678K
Funds withheld
$5,773K
Accretion of debt offering
costs, net of change in...
$712K
Net cash used in
investing activities
-$149,170K
Canceled cashflow
$16,703K
Net cash used in
financing activities
-$65,138K
Effect of foreign
exchange rate changes on...
-$1,259K
Contributions to investment in
solasglas
$95,700K
Purchases of fixed
maturity investments
$65,632K
Purchases of other
investments
$4,100K
Purchases of other assets
$441K
Of
$55,313K
Repurchase of ordinary
shares
$9,825K
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Cash Flow
source: myfinsight.com
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)