Greenlight Capital Re (GLRE) Cash & Current Investments (2010 - 2026)

Greenlight Capital Re (GLRE) reported Cash & Current Investments of $75.1 million for Q1 2026, up 58.16% year-over-year from $47.5 million in Q1 2025, and down 32.81% quarter-over-quarter from $111.8 million in Q4 2025.

Greenlight Capital Re (GLRE) Cash & Current Investments (2010 - 2026) Analysis & Trends

Greenlight Capital Re (GLRE) has 17 years of Cash & Current Investments data on file, last reported at $75.1 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $75.1 million, up 58.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.1 million (up 58.16% YoY), and the FY2025 annual result was $111.8 million, up 72.77% from the prior year.
  • Cash & Current Investments eased to $75.1 million in Q1 2026 per GLRE's latest filing, from $111.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $111.8 million in Q4 2025 and troughed at $28.0 million in Q2 2022.
  • A 5-year average of $55.1 million and a median of $52.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 49.89% in 2022, then surged 98.56% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $38.2 million in 2022, then jumped by 33.59% to $51.1 million in 2023, then advanced by 26.63% to $64.7 million in 2024, then jumped by 72.77% to $111.8 million in 2025, then tumbled by 32.81% to $75.1 million in 2026.
  • Business Quant data shows GLRE's Cash & Current Investments at $75.1 million in Q1 2026, $111.8 million in Q4 2025, and $68.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Reinsurance Group Of America 13.65 Bn 4.66 Bn -26.00 Mn 9.09 Bn
2 Everest 13.51 Bn -33.73 Bn 2.75 Bn 47.24 Bn
3 Renaissancere Holdings 12.72 Bn 14.32 Bn 1.21 Bn 5.45 Bn
4 Hamilton Insurance 3.17 Bn 2.36 Bn - 842.48 Mn
5 SiriusPoint 2.73 Bn 1.85 Bn 567.70 Mn 889.40 Mn
6 Greenlight Capital Re 540.25 Mn 465.17 Mn 62.99 Mn 75.09 Mn
7 Kestrel 91.87 Mn 65.07 Mn 7.94 Mn 26.80 Mn
8 Oxbridge Re Holdings 7.74 Mn 6.93 Mn - 885,000.00
9 Reinsurance Group Of America - - -26.00 Mn 9.09 Bn
10 Oxbridge Re Holdings - - - 885,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 75.09 Mn
Dec 31, 2025 111.76 Mn
Sep 30, 2025 68.79 Mn
Jun 30, 2025 82.36 Mn
Mar 31, 2025 47.48 Mn
Dec 31, 2024 64.69 Mn
Sep 30, 2024 54.64 Mn
Jun 30, 2024 52.24 Mn
Mar 31, 2024 61.60 Mn
Dec 31, 2023 51.08 Mn
Sep 30, 2023 41.30 Mn
Jun 30, 2023 55.60 Mn
Mar 31, 2023 40.02 Mn
Dec 31, 2022 38.24 Mn
Sep 30, 2022 32.28 Mn
Jun 30, 2022 28.00 Mn
Mar 31, 2022 31.33 Mn
Dec 31, 2021 76.31 Mn
Sep 30, 2021 37.38 Mn
Jun 30, 2021 35.20 Mn