Greenlight Capital Re (GLRE) Cash from Financing Activities (2011 - 2026)
Greenlight Capital Re (GLRE) reported Cash from Financing Activities of -$5.0 million for Q1 2026, down 431.88% year-over-year from $1.5 million in Q1 2025, and up 84.8% on a QoQ basis from -$32.8 million in Q4 2025.
Greenlight Capital Re (GLRE) has 13 years of Cash from Financing Activities data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 431.88% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.2 million (down 225.75% YoY) and the FY2025 annual result came in at -$65.1 million, down 206.68% from the prior year.
- Cash from Financing Activities rose to -$5.0 million in Q1 2026 per GLRE's latest filing, from -$32.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.8 million in Q3 2023 and bottomed at -$32.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$6.4 million (2022), against an average of -$9.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 283.72%; it then sank 1649.73% in 2025.
- Tracing GLRE's Cash from Financing Activities over 5 years: stood at -$13.4 million in 2022, then soared by 187.95% to $11.8 million in 2023, then plunged by 115.91% to -$1.9 million in 2024, then slumped by 1649.73% to -$32.8 million in 2025, then soared by 84.8% to -$5.0 million in 2026.
- Per Business Quant, the three latest GLRE Cash from Financing Activities figures stand at -$5.0 million (Q1 2026), -$32.8 million (Q4 2025), and -$25.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | -454.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | 1.67 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -1.32 Bn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -285.58 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | -222.60 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -4.99 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.99 Mn |
| Mar 31, 2026 | -4.99 Mn |
| Dec 31, 2025 | -32.83 Mn |
| Dec 31, 2025 | -32.83 Mn |
| Sep 30, 2025 | -25.44 Mn |
| Sep 30, 2025 | -25.44 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Jun 30, 2025 | -5.94 Mn |
| Mar 31, 2025 | -938,000.00 |
| Mar 31, 2025 | -938,000.00 |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | -7.49 Mn |
| Sep 30, 2024 | -7.49 Mn |
| Jun 30, 2024 | -10.94 Mn |
| Jun 30, 2024 | -10.94 Mn |
| Mar 31, 2024 | -938,000.00 |
| Mar 31, 2024 | -938,000.00 |
| Sep 30, 2023 | 11.79 Mn |
| Sep 30, 2023 | 11.79 Mn |
| Mar 31, 2023 | -17.09 Mn |
| Mar 31, 2023 | -17.09 Mn |
| Dec 31, 2022 | -13.41 Mn |
| Dec 31, 2022 | -13.41 Mn |
| Sep 30, 2022 | -6.42 Mn |
| Sep 30, 2022 | -6.42 Mn |
| Sep 30, 2021 | -3.25 Mn |
| Sep 30, 2021 | -3.25 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Dec 31, 2020 | -5.11 Mn |
| Sep 30, 2020 | -4.90 Mn |
| Sep 30, 2020 | -4.90 Mn |
| Dec 31, 2018 | 1,000.00 |
| Dec 31, 2018 | 1,000.00 |
| Sep 30, 2018 | 82.83 Mn |
| Sep 30, 2018 | 82.83 Mn |
| Jun 30, 2018 | -2.75 Mn |
| Jun 30, 2018 | -2.75 Mn |
| Sep 30, 2017 | -551,000.00 |
| Sep 30, 2017 | -551,000.00 |
| Jun 30, 2017 | -2.27 Mn |
| Jun 30, 2017 | -2.27 Mn |
| Dec 31, 2015 | 83,000.00 |
| Dec 31, 2015 | 83,000.00 |
| Sep 30, 2015 | -13.45 Mn |
| Sep 30, 2015 | -13.45 Mn |
| Sep 30, 2013 | 66,000.00 |
| Sep 30, 2013 | 66,000.00 |
| Jun 30, 2013 | 240,000.00 |
| Jun 30, 2013 | 240,000.00 |
| Mar 31, 2013 | 207,000.00 |
| Mar 31, 2013 | 207,000.00 |
| Dec 31, 2012 | 318,000.00 |
| Dec 31, 2012 | 318,000.00 |
| Sep 30, 2012 | -14,000.00 |
| Sep 30, 2012 | -14,000.00 |
| Jun 30, 2012 | 5,000.00 |
| Jun 30, 2012 | 5,000.00 |
| Mar 31, 2012 | 9,000.00 |
| Mar 31, 2012 | 9,000.00 |
| Jun 30, 2011 | -8,000.00 |
| Jun 30, 2011 | -8,000.00 |
| Mar 31, 2011 | 8,000.00 |
| Mar 31, 2011 | 8,000.00 |