Greenlight Capital Re (GLRE) Change in Cash (2010 - 2026)
Greenlight Capital Re's (GLRE) quarterly Change in Cash came in at -$7.1 million in Q2 2026, down 143.7% year-over-year from $16.3 million in Q2 2025, and up 78.73% quarter-over-quarter from -$33.5 million in Q1 2026.
Analysis
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 -$7.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 143.7% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was -$55.9 million, a 224.63% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, up 19.39% from the prior year.
- Change in Cash was -$7.1 million for Q2 2026 at Greenlight Capital Re, up from -$33.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $27.4 million in Q4 2024 and troughed at -$40.3 million in Q1 2023.
- A 5-year average of -$6.0 million and a median of -$7.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 433.75% in 2024 and slumped 429.28% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $25.4 million in 2022, then sank by 132.3% to -$8.2 million in 2023, then surged by 433.75% to $27.4 million in 2024, then slumped by 142.05% to -$11.5 million in 2025, then surged by 38.06% to -$7.1 million in 2026.
- The last three Change in Cash figures came in at -$7.1 million (Q2 2026), -$33.5 million (Q1 2026), and -$11.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | 295.00 Mn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | -295.00 Mn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | -260.72 Mn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | -264.80 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | -7.12 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 11.63 Mn |
Historic Data
Download Data
Historic 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 |