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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |