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| 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 |