Greenlight Capital Re (GLRE) Cash from Operations (2010 - 2026)
Greenlight Capital Re (GLRE) reported Cash from Operations of 37244000.0 for Q1 2026, up 258.84% year-over-year from 10379000.0 in Q1 2025, and down 62.83% on a QoQ basis from 100212000.0 in Q4 2025.
Greenlight Capital Re (GLRE) has 17 years of Cash from Operations data on file, last reported at 37244000.0 in Q1 2026.
- Quarterly Cash from Operations rose 258.84% year-over-year to 37244000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 237077000.0 (up 128.13% YoY) and the FY2025 annual result came in at 210212000.0, up 88.52% from the prior year.
- Cash from Operations retreated to 37244000.0 in Q1 2026 per GLRE's latest filing, from 100212000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100212000.0 in Q4 2025 and bottomed at 15196000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 17960000.0 (2024), against an average of 19686352.94.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 1369.89%; it then soared 1526.53% in 2024.
- Tracing GLRE's Cash from Operations over 5 years: stood at 4375000.0 in 2022, then soared by 605.99% to 22137000.0 in 2023, then surged by 33.41% to 29534000.0 in 2024, then soared by 239.31% to 100212000.0 in 2025, then slumped by 62.83% to 37244000.0 in 2026.
- Per Business Quant, the three latest GLRE Cash from Operations figures stand at 37244000.0 (Q1 2026), 100212000.0 (Q4 2025), and 31181000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 649.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -2.87 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | 687.57 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | 100.83 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 141.90 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | 37.24 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 210,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.24 Mn |
| Mar 31, 2026 | 37.24 Mn |
| Dec 31, 2025 | 100.21 Mn |
| Dec 31, 2025 | 100.21 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Jun 30, 2025 | 68.44 Mn |
| Jun 30, 2025 | 68.44 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Dec 31, 2024 | 29.53 Mn |
| Dec 31, 2024 | 29.53 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Jun 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | 22.71 Mn |
| Mar 31, 2024 | 17.96 Mn |
| Mar 31, 2024 | 17.96 Mn |
| Dec 31, 2023 | 22.14 Mn |
| Dec 31, 2023 | 22.14 Mn |
| Sep 30, 2023 | -15.20 Mn |
| Sep 30, 2023 | -15.20 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | -1.26 Mn |
| Mar 31, 2023 | -1.26 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Sep 30, 2022 | -13.41 Mn |
| Sep 30, 2022 | -13.41 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | -2.40 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Dec 31, 2021 | -37.52 Mn |
| Dec 31, 2021 | -37.52 Mn |
| Sep 30, 2021 | 1.06 Mn |
| Sep 30, 2021 | 1.06 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -1.09 Mn |
| Mar 31, 2021 | -18.74 Mn |
| Mar 31, 2021 | -18.74 Mn |
| Dec 31, 2020 | -46.67 Mn |
| Dec 31, 2020 | -46.67 Mn |
| Sep 30, 2020 | -1.93 Mn |
| Sep 30, 2020 | -1.93 Mn |
| Jun 30, 2020 | -10.95 Mn |
| Jun 30, 2020 | -10.95 Mn |
| Mar 31, 2020 | -31.77 Mn |
| Mar 31, 2020 | -31.77 Mn |
| Dec 31, 2019 | 10.31 Mn |
| Dec 31, 2019 | 10.31 Mn |
| Sep 30, 2019 | -2.91 Mn |
| Sep 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | 1.34 Mn |
| Jun 30, 2019 | 1.34 Mn |
| Mar 31, 2019 | -7.11 Mn |
| Mar 31, 2019 | -7.11 Mn |
| Dec 31, 2018 | 10.01 Mn |
| Dec 31, 2018 | 10.01 Mn |
| Sep 30, 2018 | 6.57 Mn |
| Sep 30, 2018 | 6.57 Mn |
| Jun 30, 2018 | 537,000.00 |
| Jun 30, 2018 | 537,000.00 |
| Mar 31, 2018 | -29.17 Mn |
| Mar 31, 2018 | -29.17 Mn |
| Dec 31, 2017 | 27.42 Mn |
| Dec 31, 2017 | 27.42 Mn |
| Sep 30, 2017 | 19.24 Mn |
| Sep 30, 2017 | 19.24 Mn |
| Jun 30, 2017 | 32.32 Mn |
| Jun 30, 2017 | 32.32 Mn |
| Mar 31, 2017 | 15.44 Mn |
| Mar 31, 2017 | 15.44 Mn |
| Dec 31, 2016 | 32.29 Mn |
| Dec 31, 2016 | 32.29 Mn |
| Sep 30, 2016 | -66.96 Mn |
| Sep 30, 2016 | -66.96 Mn |
| Jun 30, 2016 | 6.18 Mn |
| Jun 30, 2016 | 6.18 Mn |
| Mar 31, 2016 | -7.30 Mn |
| Mar 31, 2016 | -7.30 Mn |
| Dec 31, 2015 | -12.98 Mn |
| Dec 31, 2015 | -12.98 Mn |
| Sep 30, 2015 | -3.79 Mn |
| Sep 30, 2015 | -3.79 Mn |
| Jun 30, 2015 | -22.51 Mn |
| Jun 30, 2015 | -22.51 Mn |
| Mar 31, 2015 | -18.17 Mn |
| Mar 31, 2015 | -18.17 Mn |
| Dec 31, 2014 | -47.51 Mn |
| Dec 31, 2014 | -47.51 Mn |
| Sep 30, 2014 | -47.15 Mn |
| Sep 30, 2014 | -47.15 Mn |
| Jun 30, 2014 | -28.79 Mn |
| Jun 30, 2014 | -28.79 Mn |
| Mar 31, 2014 | -10.29 Mn |
| Mar 31, 2014 | -10.29 Mn |
| Dec 31, 2013 | -35.95 Mn |
| Dec 31, 2013 | -35.95 Mn |
| Sep 30, 2013 | -5.01 Mn |
| Sep 30, 2013 | -5.01 Mn |
| Jun 30, 2013 | -33.30 Mn |
| Jun 30, 2013 | -33.30 Mn |
| Mar 31, 2013 | -18.44 Mn |
| Mar 31, 2013 | -18.44 Mn |
| Dec 31, 2012 | -15.90 Mn |
| Dec 31, 2012 | -15.90 Mn |
| Sep 30, 2012 | -34.61 Mn |
| Sep 30, 2012 | -34.61 Mn |
| Jun 30, 2012 | -2.82 Mn |
| Jun 30, 2012 | -2.82 Mn |
| Mar 31, 2012 | 2.73 Mn |
| Mar 31, 2012 | 2.73 Mn |
| Dec 31, 2011 | -18.63 Mn |
| Dec 31, 2011 | -18.63 Mn |
| Sep 30, 2011 | -9.23 Mn |
| Sep 30, 2011 | -9.23 Mn |
| Jun 30, 2011 | -5.95 Mn |
| Jun 30, 2011 | -5.95 Mn |
| Mar 31, 2011 | 7.90 Mn |
| Mar 31, 2011 | 7.90 Mn |
| Dec 31, 2010 | 20.86 Mn |
| Dec 31, 2010 | 20.86 Mn |
| Sep 30, 2010 | 18.38 Mn |
| Sep 30, 2010 | 18.38 Mn |