Greenlight Capital Re GLRE
NASDAQ GLRE
$15.09 -0.33 (-2.14%)
As of: Sep 8, 2026 · 3:59 PM EDT

Greenlight Capital Re (GLRE) Cash from Financing Activities (2011 - 2026)

Greenlight Capital Re's (GLRE) quarterly Cash from Financing Activities came in at -$10.2 million in Q2 2026, down 71.99% year-over-year from -$36.5 million in Q2 2025, and down 104.67% quarter-over-quarter from -$5.0 million in Q1 2026.

Analysis

Greenlight Capital Re (GLRE) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Greenlight Capital Re (GLRE) has reported Cash from Financing Activities for 13 consecutive years, with -$10.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 71.99% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was -$73.5 million, a 352.39% decrease from a year earlier, with the FY2025 full-year figure at -$65.1 million, down 206.68% from the prior year.
  • Cash from Financing Activities was -$10.2 million for Q2 2026 at Greenlight Capital Re, down from -$5.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.8 million in Q3 2023 and troughed at -$32.8 million in Q4 2025.
  • A 5-year average of -$9.0 million and a median of -$7.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 283.72% in 2023 and plunged 1649.73% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$13.4 million in 2022, then jumped by 187.95% to $11.8 million in 2023, then tumbled by 115.91% to -$1.9 million in 2024, then sank by 1649.73% to -$32.8 million in 2025, then soared by 68.89% to -$10.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$10.2 million (Q2 2026), -$5.0 million (Q1 2026), and -$32.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Reinsurance Group Of America 16.10 Bn 10.44 Bn 2.16 Bn 1.77 Bn
2 Everest 14.42 Bn -32.94 Bn 1.79 Bn -473.00 Mn
3 Renaissancere Holdings 13.36 Bn -13.13 Bn 1.83 Bn -424.53 Mn
4 SiriusPoint 2.84 Bn 2.16 Bn 385.90 Mn -68.20 Mn
5 Greenlight Capital Re 499.94 Mn -199.72 Mn 49.73 Mn -10.21 Mn
6 Oxbridge Re Holdings 11.67 Mn -8.16 Mn - 11.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.21 Mn
Mar 31, 2026 -4.99 Mn
Dec 31, 2025 -32.83 Mn
Sep 30, 2025 -25.44 Mn
Jun 30, 2025 -5.94 Mn
Mar 31, 2025 -938,000.00
Dec 31, 2024 -1.88 Mn
Sep 30, 2024 -7.49 Mn
Jun 30, 2024 -10.94 Mn
Mar 31, 2024 -938,000.00
Sep 30, 2023 11.79 Mn
Mar 31, 2023 -17.09 Mn
Dec 31, 2022 -13.41 Mn
Sep 30, 2022 -6.42 Mn
Sep 30, 2021 -3.25 Mn
Dec 31, 2020 -5.11 Mn
Sep 30, 2020 -4.90 Mn
Dec 31, 2018 1,000.00
Sep 30, 2018 82.83 Mn
Jun 30, 2018 -2.75 Mn