Greenlight Capital Re (GLRE) Change in Cash (2010 - 2026)
Greenlight Capital Re (GLRE) reported 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% on a QoQ basis from -$11.5 million in Q4 2025.
Greenlight Capital Re (GLRE) has 17 years of Change in Cash data on file, last reported at -$33.5 million in Q1 2026.
- Quarterly Change in Cash fell 429.28% year-over-year to -$33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.5 million (down 69091.49% YoY) and the FY2025 annual result came in at -$5.4 million, up 19.39% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$8.2 million (2023), against an average of -$5.9 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 433.75%; it then tumbled 429.28% in 2026.
- Tracing GLRE's Change in Cash over 5 years: stood at $25.4 million in 2022, then slumped by 132.3% to -$8.2 million in 2023, then jumped by 433.75% to $27.4 million in 2024, then tumbled by 142.05% to -$11.5 million in 2025, then sank by 191.22% to -$33.5 million in 2026.
- Per Business Quant, the three latest GLRE Change in Cash figures stand at -$33.5 million (Q1 2026), -$11.5 million (Q4 2025), and -$3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 134.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | 825.00 Mn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -168.30 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -216.57 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -33.49 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.65 Mn |
| Mar 31, 2021 | -23.08 Mn |
| Dec 31, 2020 | 23.04 Mn |
| Sep 30, 2020 | -7.34 Mn |
| Jun 30, 2020 | -5.44 Mn |
| Mar 31, 2020 | -23.86 Mn |
| Dec 31, 2019 | -6.10 Mn |
| Sep 30, 2019 | 13.16 Mn |
| Jun 30, 2019 | 21.19 Mn |
| Mar 31, 2019 | 36.42 Mn |
| Dec 31, 2018 | -81,000.00 |
| Sep 30, 2018 | -612.64 Mn |
| Jun 30, 2018 | 38.87 Mn |
| Mar 31, 2018 | -239.59 Mn |
| Dec 31, 2017 | 149.22 Mn |
| Sep 30, 2017 | -12.62 Mn |
| Jun 30, 2017 | 12.48 Mn |
| Mar 31, 2017 | 139.51 Mn |
| Dec 31, 2016 | -33.24 Mn |
| Sep 30, 2016 | -6.39 Mn |
| Jun 30, 2016 | -150.58 Mn |
| Mar 31, 2016 | 83.97 Mn |
| Dec 31, 2015 | 12.81 Mn |
| Sep 30, 2015 | 8.40 Mn |
| Jun 30, 2015 | 79.49 Mn |
| Mar 31, 2015 | -564,000.00 |
| Dec 31, 2014 | 3.23 Mn |
| Sep 30, 2014 | 3.11 Mn |
| Jun 30, 2014 | 1.41 Mn |
| Mar 31, 2014 | 561,000.00 |
| Dec 31, 2013 | -79.96 Mn |
| Sep 30, 2013 | -94.16 Mn |
| Jun 30, 2013 | 166.87 Mn |
| Mar 31, 2013 | -10.92 Mn |
| Dec 31, 2012 | -411,000.00 |
| Sep 30, 2012 | 11.04 Mn |
| Jun 30, 2012 | 5.90 Mn |
| Mar 31, 2012 | -36.92 Mn |
| Dec 31, 2011 | 9.62 Mn |
| Sep 30, 2011 | 23.06 Mn |
| Jun 30, 2011 | -27.42 Mn |
| Mar 31, 2011 | -8.51 Mn |
| Dec 31, 2010 | 35.81 Mn |
| Sep 30, 2010 | -6.31 Mn |