Greenlight Capital Re (GLRE) Cash & Equivalents (2010 - 2026)
Greenlight Capital Re's (GLRE) quarterly Cash & Equivalents came in at $526.8 million in Q2 2026, down 8.65% year-over-year from $576.7 million in Q2 2025, and down 1.56% quarter-over-quarter from $535.2 million in Q1 2026.
Analysis
Greenlight Capital Re (GLRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has reported Cash & Equivalents for 17 consecutive years, with $526.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 8.65% year-over-year to $526.8 million in Q2 2026; TTM through Jun 2026 was $526.8 million, a 8.65% decrease from a year earlier, with the FY2025 full-year figure at $532.0 million, down 8.97% from the prior year.
- Cash & Equivalents was $526.8 million for Q2 2026 at Greenlight Capital Re, down from $535.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $701.4 million in Q1 2022 and troughed at $526.8 million in Q2 2026.
- A 5-year average of $600.9 million and a median of $590.9 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents increased 5.28% in 2022 and dropped 10.72% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $668.3 million in 2022, then retreated by 9.53% to $604.6 million in 2023, then slipped by 3.35% to $584.4 million in 2024, then dropped by 8.97% to $532.0 million in 2025, then fell by 0.97% to $526.8 million in 2026.
- The last three Cash & Equivalents figures came in at $526.8 million (Q2 2026), $535.2 million (Q1 2026), and $532.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | 5.29 Bn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | 44.86 Bn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | 1.30 Bn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | 614.80 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | 526.79 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 526.79 Mn |
| Mar 31, 2026 | 535.15 Mn |
| Dec 31, 2025 | 531.98 Mn |
| Sep 30, 2025 | 586.44 Mn |
| Jun 30, 2025 | 576.70 Mn |
| Mar 31, 2025 | 595.28 Mn |
| Dec 31, 2024 | 584.40 Mn |
| Sep 30, 2024 | 567.09 Mn |
| Jun 30, 2024 | 561.93 Mn |
| Mar 31, 2024 | 581.21 Mn |
| Dec 31, 2023 | 604.65 Mn |
| Sep 30, 2023 | 622.62 Mn |
| Jun 30, 2023 | 627.73 Mn |
| Mar 31, 2023 | 626.24 Mn |
| Dec 31, 2022 | 668.31 Mn |
| Sep 30, 2022 | 648.90 Mn |
| Jun 30, 2022 | 669.60 Mn |
| Mar 31, 2022 | 701.41 Mn |
| Dec 31, 2021 | 634.79 Mn |
| Sep 30, 2021 | 692.54 Mn |