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 Operations (2010 - 2026)

Greenlight Capital Re's (GLRE) quarterly Cash from Operations came in at $31.4 million in Q2 2026, down 54.09% year-over-year from $68.4 million in Q2 2025, and down 15.64% quarter-over-quarter from $37.2 million in Q1 2026.

Analysis

Greenlight Capital Re (GLRE) Cash from Operations (2010 - 2026) Analysis & Trends

Greenlight Capital Re (GLRE) has reported Cash from Operations for 17 consecutive years, with $31.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 54.09% year-over-year to $31.4 million in Q2 2026; TTM through Jun 2026 was $200.1 million, a 33.68% increase from a year earlier, with the FY2025 full-year figure at $210.2 million, up 88.52% from the prior year.
  • Cash from Operations was $31.4 million for Q2 2026 at Greenlight Capital Re, down from $37.2 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $100.2 million in Q4 2025 and troughed at -$15.2 million in Q3 2023.
  • A 5-year average of $20.3 million and a median of $20.0 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 1369.89% in 2022 and jumped 1526.53% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$4.4 million in 2022, then jumped by 605.99% to $22.1 million in 2023, then soared by 33.41% to $29.5 million in 2024, then jumped by 239.31% to $100.2 million in 2025, then tumbled by 68.65% to $31.4 million in 2026.
  • The last three Cash from Operations figures came in at $31.4 million (Q2 2026), $37.2 million (Q1 2026), and $100.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Reinsurance Group Of America 16.10 Bn 10.44 Bn 2.16 Bn -484.00 Mn
2 Everest 14.42 Bn -32.94 Bn 1.79 Bn 290.00 Mn
3 Renaissancere Holdings 13.36 Bn -13.13 Bn 1.83 Bn 852.36 Mn
4 SiriusPoint 2.84 Bn 2.16 Bn 385.90 Mn -5.20 Mn
5 Greenlight Capital Re 499.94 Mn -199.72 Mn 49.73 Mn 31.42 Mn
6 Oxbridge Re Holdings 11.67 Mn -8.16 Mn - -267,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.42 Mn
Mar 31, 2026 37.24 Mn
Dec 31, 2025 100.21 Mn
Sep 30, 2025 31.18 Mn
Jun 30, 2025 68.44 Mn
Mar 31, 2025 10.38 Mn
Dec 31, 2024 29.53 Mn
Sep 30, 2024 41.30 Mn
Jun 30, 2024 22.71 Mn
Mar 31, 2024 17.96 Mn
Dec 31, 2023 22.14 Mn
Sep 30, 2023 -15.20 Mn
Jun 30, 2023 1.83 Mn
Mar 31, 2023 -1.26 Mn
Dec 31, 2022 -4.38 Mn
Sep 30, 2022 -13.41 Mn
Jun 30, 2022 -2.40 Mn
Mar 31, 2022 -11.62 Mn
Dec 31, 2021 -37.52 Mn
Sep 30, 2021 1.06 Mn