Greenlight Capital Re (GLRE) Cash from Investing Activities (2010 - 2026)
Greenlight Capital Re (GLRE) reported Cash from Investing Activities of -$66.1 million for Q1 2026, down 313.17% year-over-year from $31.0 million in Q1 2025, and up 14.13% quarter-over-quarter from -$77.0 million in Q4 2025.
Greenlight Capital Re (GLRE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has 17 years of Cash from Investing Activities data on file, last reported at -$66.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$66.1 million, down 313.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$199.3 million (down 140.87% YoY), and the FY2025 annual result was -$149.2 million, down 54.48% from the prior year.
- Cash from Investing Activities climbed to -$66.1 million in Q1 2026 per GLRE's latest filing, from -$77.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $42.8 million in Q4 2022 and troughed at -$77.0 million in Q4 2025.
- A 5-year average of -$18.7 million and a median of -$22.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 866.8% in 2022, then plunged 11761.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $42.8 million in 2022, then tumbled by 171.5% to -$30.6 million in 2023, then jumped by 102.16% to $660000.0 in 2024, then sank by 11761.36% to -$77.0 million in 2025, then increased by 14.13% to -$66.1 million in 2026.
- Business Quant data shows GLRE's Cash from Investing Activities at -$66.1 million in Q1 2026, -$77.0 million in Q4 2025, and -$9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -3.70 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | -88.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | 471.12 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -27.80 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 189.00 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -66.09 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 53.00 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | - |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -3.70 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.09 Mn |
| Mar 31, 2026 | -66.09 Mn |
| Dec 31, 2025 | -76.97 Mn |
| Dec 31, 2025 | -76.97 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Jun 30, 2025 | -46.94 Mn |
| Jun 30, 2025 | -46.94 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 660,000.00 |
| Dec 31, 2024 | 660,000.00 |
| Sep 30, 2024 | -26.98 Mn |
| Sep 30, 2024 | -26.98 Mn |
| Jun 30, 2024 | -40.41 Mn |
| Jun 30, 2024 | -40.41 Mn |
| Mar 31, 2024 | -29.83 Mn |
| Mar 31, 2024 | -29.83 Mn |
| Dec 31, 2023 | -30.59 Mn |
| Dec 31, 2023 | -30.59 Mn |