Greenlight Capital Re Cash Flow Statement 2009-2024 | GLRE

Fifteen years of historical annual cash flow statements for Greenlight Capital Re (GLRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$86.83$25.34$17.58$3.87$-3.99$-354.33$-44.37$46.70$-326.43$110$226$14.60$6.77$90.64$210
$-1.70$0.08$2.28$2.30$2.35$2.77$0.37$0.39$0.41$0.44$0.33$0.25$0.23$0.23$0.12
$-23.05$-60.08$-48.63$-19.39$-36.83$335$-36.03$-89.09$248$-171.53$-305.63$-124.21$-51.91$-125.81$-226.69
$-24.75$-60.00$-46.35$-17.09$-34.48$338$-35.66$-88.70$249$-171.09$-305.30$-123.96$-51.68$-125.59$-226.57
$-114.34$-100.46$-75.13$-99.94$69.87$1.51$-82.64$-31.19$-83.11$16.16$5.88$-31.94$-31.71$-26.82$-23.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.77$76.04$25.43$-7.89$-24.80$-48.73$113$34.54$91.52$-43.59$-11.19$-10.83$-10.84$101$30.49
$91.03$28.05$22.89$29.73$-4.96$4.36$144$2.87$12.01$-44.79$-7.79$102$61.54$-0.78$59.72
$-60.08$3.63$-26.82$-78.10$40.10$-42.86$174$6.22$20.41$-72.23$-13.09$58.77$18.99$73.40$67.03
$7.51$-31.80$-56.30$-91.32$1.63$-59.31$94.42$-35.79$-57.45$-133.73$-92.70$-50.59$-25.92$38.46$50.00
$0$0$0$0$0$0$0$0$0$0$-1.04$0$-0.46$0$-1.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-53.13$47.02$16.99$75.76$73.58$-160.55$-158.48$25.56$-60.38$201$202$219$31.15$69.65$221
$-53.13$47.02$16.99$75.76$73.58$-160.55$-158.48$25.56$-60.38$201$202$219$31.15$69.65$221
$0$0$6.10$19.87$-10.25$-684.71$360$-92.97$238$-58.68$-127.20$-189.20$-8.03$-94.31$-332.39
$-53.13$47.02$23.09$95.63$63.33$-845.26$202$-67.41$178$142$74.02$29.88$22.66$-24.67$-112.73
$-5.29$-19.79$0$0$0$96.58$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.29$-19.79$0$0$0$96.58$0$0$0$0$0$0$0$0$0
$0$-0.04$-10.00$-17.78$0$-16.50$-2.82$0$-17.69$0$0.51$0.32$0$0.03$0.30
$0$-0.04$-10.00$-17.78$0$-16.50$-2.82$0$-17.69$0$0.51$0.32$0$0.03$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.08$0$0$0$0$0$0
$-5.29$-19.83$-10.00$-17.78$0.00$80.07$-2.82$0$-17.61$0.00$0.51$0.32$0.00$0.03$0.30
$-50.82$-4.55$-43.21$-13.60$64.68$-827.87$289$-106.24$100$8.31$-18.17$-20.39$-3.26$13.82$-62.43
$6.15$4.68$3.23$2.48$3.88$4.62$4.85$3.97$4.27$3.96$3.68$3.69$2.93$4.09$3.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0