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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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Cash Flow
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)
source: myfinsight.com