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| Date | Value |
|---|---|
| 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 |