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% 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 17 years of Change in Cash data on file, last reported at -$33.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$33.5 million, down 429.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.5 million (down 69091.49% YoY), and the FY2025 annual result was -$5.4 million, up 19.39% from the prior year.
- Change in Cash slipped to -$33.5 million in Q1 2026 per GLRE's latest filing, from -$11.5 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 -$5.9 million and a median of -$8.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 433.75% in 2024, then sank 429.28% in 2026.
- A 5-year view of Change in Cash shows it stood at $25.4 million in 2022, then plunged by 132.3% to -$8.2 million in 2023, then soared by 433.75% to $27.4 million in 2024, then sank by 142.05% to -$11.5 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | 825.00 Mn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 134.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | -168.30 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -216.57 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -33.49 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 36.83 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | 825.00 Mn |
| 10 | Oxbridge Re Holdings | - | - | - | 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 |