Greenlight Capital Re (GLRE) Long-Term Debt Repayments (2022 - 2026)
Greenlight Capital Re (GLRE) reported Long-Term Debt Repayments of $5.0 million for Q1 2026, up 433.05% year-over-year from $938000.0 in Q1 2025, and up 119.75% on a QoQ basis from -$25.3 million in Q4 2025.
Greenlight Capital Re (GLRE) has 4 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 433.05% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 70.46% YoY) and the FY2024 annual result came in at $13.8 million, down 77.87% from the prior year.
- Long-Term Debt Repayments advanced to $5.0 million in Q1 2026 per GLRE's latest filing, from -$25.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $23.4 million in Q3 2025 and bottomed at -$25.3 million in Q4 2025.
- The 4-year median for Long-Term Debt Repayments is $1.4 million (2024), against an average of $1.9 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments sank 1449.31%; it then surged 433.05% in 2026.
- Tracing GLRE's Long-Term Debt Repayments over 4 years: stood at -$6.4 million in 2022, then soared by 129.39% to $1.9 million in 2024, then slumped by 1449.31% to -$25.3 million in 2025, then jumped by 119.75% to $5.0 million in 2026.
- Per Business Quant, the three latest GLRE Long-Term Debt Repayments figures stand at $5.0 million (Q1 2026), -$25.3 million (Q4 2025), and $23.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | - |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | 1.00 Mn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | - |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | - |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | - |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | 5.00 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | -25.31 Mn |
| Dec 31, 2025 | -25.31 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Jun 30, 2025 | 937,000.00 |
| Jun 30, 2025 | 937,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Dec 31, 2024 | 1.88 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Mar 31, 2024 | 938,000.00 |
| Mar 31, 2024 | 938,000.00 |
| Dec 31, 2022 | -6.38 Mn |
| Dec 31, 2022 | -6.38 Mn |
| Sep 30, 2022 | 6.38 Mn |
| Sep 30, 2022 | 6.38 Mn |