Greenlight Capital Re GLRE
NASDAQ GLRE
$14.94 -0.13 (-0.86%)
At close: Oct 21, 2026 · 4:00 PM EDT

Greenlight Capital Re (GLRE) Long-Term Debt Repayments (2022 - 2026)

Updated

Greenlight Capital Re (GLRE) recorded Long-Term Debt Repayments of -$5 million in Q2 2026, compared with $937,000 a year earlier.

Analysis

Greenlight Capital Re (GLRE) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

On a TTM basis, Greenlight Capital Re's Long-Term Debt Repayments came in at $53.44 million as of Jun 30, 2026; for FY2025, it was $55.31 million, up 302.2% from FY2024.

  • Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 40.9% (FY2022 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $13.75 million in FY2024 (-77.9%), $62.15 million in FY2023 (+214.0%) and $19.79 million in FY2022.
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2022.
  • Per Business Quant, the preceding three quarters came in at $5 million (Q1 2026), $30 million (Q4 2025) and $23.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 137.65 Bn 84.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn - 637.00 Mn
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn -
5 Manulife Financial 77.09 Bn -17.80 Bn - -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn - -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn 230.00 Mn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn -
9 Aon 62.89 Bn 56.11 Bn - -
10 Greenlight Capital Re 494.98 Mn -226.36 Mn 49.73 Mn -5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.00 Mn
Mar 31, 2026 5.00 Mn
Dec 31, 2025 30.00 Mn
Sep 30, 2025 23.44 Mn
Jun 30, 2025 937,000.00
Mar 31, 2025 938,000.00
Dec 31, 2024 1.88 Mn
Jun 30, 2024 10.94 Mn
Mar 31, 2024 938,000.00
Dec 31, 2023 947,000.00
Sep 30, 2023 62.26 Mn
Mar 31, 2023 17.09 Mn
Dec 31, 2022 13.41 Mn
Sep 30, 2022 6.38 Mn
API Access

Greenlight Capital Re Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GLRE&period=max&api_key=YOUR_API_KEY