Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Free Cash Flow rose 251.43% to $100.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.0 million through Dec 2025, up 90.18% year-over-year, with the annual reading at $209.8 million for FY2025, 89.95% up from the prior year.
  • Free Cash Flow for Q4 2025 was $100.0 million at Greenlight Capital Re, up from $31.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $100.0 million in Q4 2025, with the low at -$37.5 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $12.0 million, with a median of $1.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 1369.89% in 2022, then soared 1526.53% in 2024.
  • Over 5 years, Free Cash Flow stood at -$37.5 million in 2021, then surged by 88.34% to -$4.4 million in 2022, then skyrocketed by 605.99% to $22.1 million in 2023, then grew by 28.57% to $28.5 million in 2024, then soared by 251.43% to $100.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $100.0 million, $31.2 million, and $68.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.