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% 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 17 years of Cash from Operations data on file, last reported at 37244000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 37244000.0, up 258.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 237077000.0 (up 128.13% YoY), and the FY2025 annual result was 210212000.0, up 88.52% from the prior year.
  • Cash from Operations fell to 37244000.0 in Q1 2026 per GLRE's latest filing, from 100212000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 100212000.0 in Q4 2025 and troughed at 15196000.0 in Q3 2023.
  • A 5-year average of 19686352.94 and a median of 17960000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1369.89% in 2022, then surged 1526.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4375000.0 in 2022, then surged by 605.99% to 22137000.0 in 2023, then jumped by 33.41% to 29534000.0 in 2024, then surged by 239.31% to 100212000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Reinsurance Group Of America 13.65 Bn 4.66 Bn -26.00 Mn -2.87 Bn
2 Everest 13.51 Bn -33.73 Bn 2.75 Bn 649.00 Mn
3 Renaissancere Holdings 12.72 Bn 14.32 Bn 1.21 Bn 687.57 Mn
4 Hamilton Insurance 3.17 Bn 2.36 Bn - 100.83 Mn
5 SiriusPoint 2.73 Bn 1.85 Bn 567.70 Mn 141.90 Mn
6 Greenlight Capital Re 540.25 Mn 465.17 Mn 62.99 Mn 37.24 Mn
7 Kestrel 91.87 Mn 65.07 Mn 7.94 Mn -14.45 Mn
8 Oxbridge Re Holdings 7.74 Mn 6.93 Mn - 210,000.00
9 Reinsurance Group Of America - - -26.00 Mn -2.87 Bn
10 Oxbridge Re Holdings - - - 210,000.00

Historic Data

Download Data
DateValue
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