Greenlight Capital Re (GLRE) Free Cash Flow (2010 - 2026)
Greenlight Capital Re (GLRE) reported Free Cash Flow of $37.2 million for Q1 2026, up 258.53% year-over-year from $10.4 million in Q1 2025, and down 62.8% quarter-over-quarter from $100.0 million in Q4 2025.
Greenlight Capital Re (GLRE) Free Cash Flow (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has 17 years of Free Cash Flow data on file, last reported at $37.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $37.2 million, up 258.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.9 million (up 130.29% YoY), and the FY2025 annual result was $209.8 million, up 89.95% from the prior year.
- Free Cash Flow fell to $37.2 million in Q1 2026 per GLRE's latest filing, from $100.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $100.0 million in Q4 2025 and troughed at -$15.2 million in Q3 2023.
- A 5-year average of $19.6 million and a median of $18.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 1369.89% in 2022, then surged 1526.53% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$4.4 million in 2022, then surged by 605.99% to $22.1 million in 2023, then advanced by 28.57% to $28.5 million in 2024, then jumped by 251.43% to $100.0 million in 2025, then tumbled by 62.8% to $37.2 million in 2026.
- Business Quant data shows GLRE's Free Cash Flow at $37.2 million in Q1 2026, $100.0 million in Q4 2025, and $31.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -2.96 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 649.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | 687.57 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | 100.83 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 141.90 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | 37.21 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | -14.45 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 210,000.00 |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -2.96 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 210,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.21 Mn |
| Mar 31, 2026 | 37.21 Mn |
| Dec 31, 2025 | 100.02 Mn |
| Dec 31, 2025 | 100.02 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Jun 30, 2025 | 68.44 Mn |
| Jun 30, 2025 | 68.44 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Dec 31, 2024 | 28.46 Mn |
| Dec 31, 2024 | 28.46 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Jun 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | 22.71 Mn |
| Mar 31, 2024 | 17.96 Mn |
| Mar 31, 2024 | 17.96 Mn |
| Dec 31, 2023 | 22.14 Mn |
| Dec 31, 2023 | 22.14 Mn |