Greenlight Capital Re (GLRE) Net Cash Flow (2010 - 2026)
Greenlight Capital Re's (GLRE) quarterly Net Cash Flow came in at -$7.4 million in Q2 2026, down 147.37% year-over-year from $15.6 million in Q2 2025, and up 78.2% quarter-over-quarter from -$33.8 million in Q1 2026.
Analysis
Greenlight Capital Re (GLRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has reported Net Cash Flow for 17 consecutive years, with -$7.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 147.37% year-over-year to -$7.4 million in Q2 2026; TTM through Jun 2026 was -$54.3 million, a 222.97% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, up 34.96% from the prior year.
- Net Cash Flow was -$7.4 million for Q2 2026 at Greenlight Capital Re, up from -$33.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.3 million in Q4 2024 and troughed at -$40.4 million in Q1 2023.
- A 5-year average of -$6.0 million and a median of -$7.9 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 435.2% in 2024 and tumbled 416.2% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $25.0 million in 2022, then sank by 133.8% to -$8.4 million in 2023, then soared by 435.2% to $28.3 million in 2024, then slumped by 133.82% to -$9.6 million in 2025, then grew by 23.01% to -$7.4 million in 2026.
- The last three Net Cash Flow figures came in at -$7.4 million (Q2 2026), -$33.8 million (Q1 2026), and -$9.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | -254.52 Mn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | -264.80 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | -7.37 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 11.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.37 Mn |
| Mar 31, 2026 | -33.83 Mn |
| Dec 31, 2025 | -9.58 Mn |
| Sep 30, 2025 | -3.53 Mn |
| Jun 30, 2025 | 15.57 Mn |
| Mar 31, 2025 | -6.55 Mn |
| Dec 31, 2024 | 28.32 Mn |
| Sep 30, 2024 | 6.84 Mn |
| Jun 30, 2024 | -28.64 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Dec 31, 2023 | -8.45 Mn |
| Sep 30, 2023 | -18.90 Mn |
| Jun 30, 2023 | 16.85 Mn |
| Mar 31, 2023 | -40.42 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Sep 30, 2022 | -16.23 Mn |
| Jun 30, 2022 | -35.02 Mn |
| Mar 31, 2022 | 21.64 Mn |
| Dec 31, 2021 | -18.82 Mn |
| Sep 30, 2021 | -14.95 Mn |