Greenlight Capital Re (GLRE) Change in Cash (2010 - 2026)
Greenlight Capital Re (GLRE) posted quarterly Change in Cash of -$33.5 million for Q1 2026, down 429.28% year-over-year from $10.2 million in Q1 2025, and down 191.22% quarter-over-quarter from -$11.5 million in Q4 2025.
Greenlight Capital Re (GLRE) Change in Cash (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has reported Change in Cash for 17 consecutive years, with -$33.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 429.28% year-over-year to -$33.5 million; the TTM figure through Mar 2026 stood at -$32.5 million (down 69091.49% YoY), while the FY2025 annual figure was -$5.4 million, up 19.39% from the prior year.
- Change in Cash fell to -$33.5 million in Q1 2026 per GLRE's latest filing, from -$11.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $27.4 million in Q4 2024 and bottomed at -$40.3 million in Q1 2023.
- Historically, Change in Cash has averaged -$5.9 million across 5 years, with a median of -$8.2 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash soared 433.75% — and 2026, when it sank 429.28%.
- Greenlight Capital Re's Change in Cash stood at $25.4 million in 2022, then sank by 132.3% to -$8.2 million in 2023, then jumped by 433.75% to $27.4 million in 2024, then slumped by 142.05% to -$11.5 million in 2025, then plunged by 191.22% to -$33.5 million in 2026.
- Business Quant data shows GLRE's Change in Cash at -$33.5 million in Q1 2026, -$11.5 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 295.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -295.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -260.72 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -126.55 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.12 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.74 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.12 Mn |
| Mar 31, 2026 | -33.49 Mn |
| Dec 31, 2025 | -11.50 Mn |
| Sep 30, 2025 | -3.83 Mn |
| Jun 30, 2025 | 16.30 Mn |
| Mar 31, 2025 | -6.33 Mn |
| Dec 31, 2024 | 27.35 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | -28.64 Mn |
| Mar 31, 2024 | -12.92 Mn |
| Dec 31, 2023 | -8.20 Mn |
| Sep 30, 2023 | -19.41 Mn |
| Jun 30, 2023 | 17.07 Mn |
| Mar 31, 2023 | -40.29 Mn |
| Dec 31, 2022 | 25.37 Mn |
| Sep 30, 2022 | -16.43 Mn |
| Jun 30, 2022 | -35.14 Mn |
| Mar 31, 2022 | 21.64 Mn |
| Dec 31, 2021 | -18.82 Mn |
| Sep 30, 2021 | -14.95 Mn |