Greenlight Capital Re (GLRE) Cash from Operations (2010 - 2026)
Greenlight Capital Re (GLRE) posted quarterly 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% quarter-over-quarter from 100212000.0 in Q4 2025.
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 37244000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 258.84% year-over-year to 37244000.0; the TTM figure through Mar 2026 stood at 237077000.0 (up 128.13% YoY), while the FY2025 annual figure was 210212000.0, up 88.52% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 19686352.94 across 5 years, with a median of 17960000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1369.89% — and 2024, when it surged 1526.53%.
- Greenlight Capital Re's Cash from Operations 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 sank by 62.83% to 37244000.0 in 2026.
- Business Quant data shows GLRE's Cash from Operations at 37244000.0 in Q1 2026, 100212000.0 in Q4 2025, and 31181000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -484.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | 290.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | 852.36 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | 125.32 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -5.20 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | 31.42 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -25.82 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | -267,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.42 Mn |
| Jun 30, 2026 | 31.42 Mn |
| 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 |