Growth Metrics

Greenlight Capital Re (GLRE) Cash & Equivalents (2010 - 2026)

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

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

  • Quarterly Cash & Equivalents rose 58.16% year-over-year to $75.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.1 million (up 58.16% YoY) and the FY2025 annual result came in at $111.8 million, up 72.77% from the prior year.
  • Cash & Equivalents declined to $75.1 million in Q1 2026 per GLRE's latest filing, from $111.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.8 million in Q4 2025 and bottomed at $28.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $52.2 million (2024), against an average of $55.1 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 49.89%; it then soared 98.56% in 2023.
  • Tracing GLRE's Cash & Equivalents over 5 years: stood at $38.2 million in 2022, then surged by 33.59% to $51.1 million in 2023, then rose by 26.63% to $64.7 million in 2024, then surged by 72.77% to $111.8 million in 2025, then sank by 32.81% to $75.1 million in 2026.
  • Per Business Quant, the three latest GLRE Cash & Equivalents figures stand at $75.1 million (Q1 2026), $111.8 million (Q4 2025), and $68.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 45.02 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 4.99 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 1.56 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 842.48 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 856.90 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn 75.09 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 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
Mar 31, 2021 33.54 Mn
Dec 31, 2020 8.94 Mn
Sep 30, 2020 8.16 Mn
Jun 30, 2020 7.32 Mn
Mar 31, 2020 8.09 Mn
Dec 31, 2019 25.81 Mn
Sep 30, 2019 11.78 Mn
Jun 30, 2019 14.93 Mn
Mar 31, 2019 9.50 Mn
Dec 31, 2018 18.22 Mn
Sep 30, 2018 43.91 Mn
Jun 30, 2018 65.44 Mn
Mar 31, 2018 37.45 Mn
Dec 31, 2017 1.53 Bn
Sep 30, 2017 31.89 Mn
Jun 30, 2017 41.66 Mn
Mar 31, 2017 37.96 Mn
Dec 31, 2016 1.24 Bn
Sep 30, 2016 39.16 Mn
Jun 30, 2016 45.56 Mn
Mar 31, 2016 196.13 Mn
Dec 31, 2015 1.35 Bn
Sep 30, 2015 99.35 Mn
Jun 30, 2015 90.96 Mn
Mar 31, 2015 11.47 Mn
Dec 31, 2014 12.03 Mn
Sep 30, 2014 8.80 Mn
Jun 30, 2014 5.69 Mn
Mar 31, 2014 4.28 Mn
Dec 31, 2013 3.72 Mn
Sep 30, 2013 83.68 Mn
Jun 30, 2013 177.84 Mn
Mar 31, 2013 10.97 Mn
Dec 31, 2012 21.89 Mn
Sep 30, 2012 22.30 Mn
Jun 30, 2012 11.26 Mn
Mar 31, 2012 5.36 Mn
Dec 31, 2011 42.28 Mn
Sep 30, 2011 32.67 Mn
Jun 30, 2011 9.61 Mn
Mar 31, 2011 37.03 Mn
Dec 31, 2010 45.54 Mn
Sep 30, 2010 9.73 Mn
Jun 30, 2010 16.03 Mn