Greenlight Capital Re GLRE
NASDAQ GLRE
$16.40 +0.03 (+0.18%)
At close: Nov 11, 2026 · 4:00 PM EST

Greenlight Capital Re (GLRE) Cash from Operations (2009 - 2026)

Updated

Greenlight Capital Re (GLRE) reported Cash from Operations of $4.91 million for Q3 2026, down 84.2% from $31.18 million a year earlier and down 84.4% from the prior quarter.

Analysis

Greenlight Capital Re (GLRE) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Greenlight Capital Re's Cash from Operations came in at $173.79 million, up 24.6% year-over-year; for FY2025, it was $210.21 million, up 88.5% from FY2024.

  • By year, Cash from Operations came in at $111.5 million in FY2024, $7.51 million in FY2023, -$31.8 million in FY2022 and -$56.3 million in FY2021.
  • The Q3 2026 figure ranks as the lowest quarterly Cash from Operations since Q3 2023.
  • Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 66.0%.
  • The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 258.8%); the low point was Q3 2026 (a decline of 84.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $31.42 million (Q2 2026), $37.24 million (Q1 2026) and $100.21 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,248.67 Bn -185.49 Bn 56.71 Bn 12.26 Bn
2 Chubb 141.22 Bn 92.15 Bn 8.67 Bn 6.07 Bn
3 Progressive 134.26 Bn 109.78 Bn 8.29 Bn 4.52 Bn
4 Marsh & Mclennan Companies 98.32 Bn 90.72 Bn - 1.48 Bn
5 Travelers Companies 82.09 Bn 59.57 Bn 5.93 Bn 3.88 Bn
6 Manulife Financial 75.36 Bn -19.02 Bn - -175.73 Mn
7 Arthur J. Gallagher 72.54 Bn 67.17 Bn 3.33 Bn 1.34 Bn
8 Aon 71.33 Bn 50.56 Bn - 1.19 Bn
9 Allstate 65.04 Bn 22.10 Bn -9.85 Bn 3.78 Bn
10 Greenlight Capital Re 531.38 Mn -371.05 Mn 69.06 Mn 4.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 4.91 Mn
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
API Access

Greenlight Capital Re Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLRE&period=max&api_key=YOUR_API_KEY