Greenlight Capital Re GLRE
NASDAQ GLRE
$15.09 -0.33 (-2.14%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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