Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Greenlight Capital Re (GLRE) Free Cash Flow (2016 - 2025)

Greenlight Capital Re (GLRE) has disclosed Free Cash Flow for 16 consecutive years, with $100.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 251.43% to $100.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $210.0 million, a 90.18% increase, with the full-year FY2025 number at $209.8 million, up 89.95% from a year prior.
  • Free Cash Flow was $100.0 million for Q4 2025 at Greenlight Capital Re, up from $31.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $100.0 million in Q4 2025 to a low of -$37.5 million in Q4 2021.
  • A 5-year average of $12.0 million and a median of $1.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1369.89% in 2022, then surged 1526.53% in 2024.
  • Greenlight Capital Re's Free Cash Flow stood at -$37.5 million in 2021, then skyrocketed by 88.34% to -$4.4 million in 2022, then soared by 605.99% to $22.1 million in 2023, then rose by 28.57% to $28.5 million in 2024, then surged by 251.43% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for GLRE's Free Cash Flow are $100.0 million (Q4 2025), $31.2 million (Q3 2025), and $68.4 million (Q2 2025).