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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |