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Unearned premium
reserves
$52,611K
Net income
$35,750K
Reinsurance balances
payable
$13,551K
Funds withheld
-$6,254K
Share-based compensation
expense
$2,434K
Net realized and
unrealized losses (gains)...
-$234K
Accretion of debt offering
costs, net of change in...
-$15K
Net cash provided by
operating activities
$37,244K
Effect of foreign
exchange rate changes on...
$339K
Canceled cashflow
$73,605K
Decrease in cash, cash
equivalents and restricted...
-$33,493K
Canceled cashflow
$37,583K
Proceeds from
redemptions of investment in...
$33,000K
Proceeds from sales of
fixed maturity...
$10,853K
Proceeds from
redemptions and maturities...
$1,418K
Borrowings from debt
facility
$5,000K
Income from
investments in related party...
$33,689K
Unearned premiums ceded
$19,305K
Reinsurance balances
receivable
$8,082K
Other items, net
$5,326K
Reinsurance recoverable on
unpaid loss and loss...
$4,845K
Loss and loss
adjustment expense...
-$1,621K
Deferred acquisition
costs
$737K
Net cash used in
investing activities
-$66,087K
Canceled cashflow
$45,271K
Net cash used in
financing activities
-$4,989K
Canceled cashflow
$5,000K
Purchases of fixed
maturity investments
$98,183K
Contributions to investment in
solasglas
$10,000K
Purchases of other
investments
$3,143K
Purchases of other assets
$32K
Repayment of debt
$5,000K
Repurchase of ordinary
shares
$4,989K
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Cash Flow
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)
source: myfinsight.com