Greenlight Capital Re (GLRE) Cash & Equivalents (2010 - 2026)
Greenlight Capital Re (GLRE) posted quarterly 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% quarter-over-quarter from $111.8 million in Q4 2025.
Greenlight Capital Re (GLRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has reported Cash & Equivalents for 17 consecutive years, with $75.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 58.16% year-over-year to $75.1 million; the TTM figure through Mar 2026 stood at $75.1 million (up 58.16% YoY), while the FY2025 annual figure was $111.8 million, down 80.88% from the prior year.
- Cash & Equivalents retreated 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 $669.6 million in Q2 2022 and bottomed at $31.3 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $285.4 million across 5 years, with a median of $75.1 million in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 95.34% — and 2023, when it soared 1899.03%.
- Greenlight Capital Re's Cash & Equivalents stood at $38.2 million in 2022, then surged by 33.59% to $51.1 million in 2023, then surged by 1044.05% to $584.4 million in 2024, then slumped by 80.88% to $111.8 million in 2025, then plunged by 32.81% to $75.1 million in 2026.
- Business Quant data shows GLRE's Cash & Equivalents at $75.1 million in Q1 2026, $111.8 million in Q4 2025, and $68.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 5.29 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 44.86 Bn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 1.30 Bn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 717.34 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | 614.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 526.79 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | 16.06 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 526.79 Mn |
| Mar 31, 2026 | 75.09 Mn |
| Dec 31, 2025 | 111.76 Mn |
| Sep 30, 2025 | 68.79 Mn |
| Jun 30, 2025 | 576.70 Mn |
| Mar 31, 2025 | 47.48 Mn |
| Dec 31, 2024 | 584.40 Mn |
| Sep 30, 2024 | 54.64 Mn |
| Jun 30, 2024 | 52.24 Mn |
| Mar 31, 2024 | 581.21 Mn |
| Dec 31, 2023 | 51.08 Mn |
| Sep 30, 2023 | 622.62 Mn |
| Jun 30, 2023 | 627.73 Mn |
| Mar 31, 2023 | 626.24 Mn |
| Dec 31, 2022 | 38.24 Mn |
| Sep 30, 2022 | 32.28 Mn |
| Jun 30, 2022 | 669.60 Mn |
| Mar 31, 2022 | 31.33 Mn |
| Dec 31, 2021 | 634.79 Mn |
| Sep 30, 2021 | 692.54 Mn |