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
DateValue
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