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| 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 |
| 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 |