Greenlight Capital Re (GLRE) Net Cash Flow (2010 - 2026)
Greenlight Capital Re (GLRE) reported Net Cash Flow of -$33.8 million for Q1 2026, down 416.2% year-over-year from $10.7 million in Q1 2025, and down 253.23% quarter-over-quarter from -$9.6 million in Q4 2025.
Greenlight Capital Re (GLRE) Net Cash Flow (2010 - 2026) Analysis & Trends
Greenlight Capital Re (GLRE) has 17 years of Net Cash Flow data on file, last reported at -$33.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$33.8 million, down 416.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 74600.0% YoY), and the FY2025 annual result was -$4.1 million, up 34.96% from the prior year.
- Net Cash Flow slipped to -$33.8 million in Q1 2026 per GLRE's latest filing, from -$9.6 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 -$5.9 million and a median of -$8.4 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 435.2% in 2024, then slumped 416.2% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $25.0 million in 2022, then plunged by 133.8% to -$8.4 million in 2023, then jumped by 435.2% to $28.3 million in 2024, then sank by 133.82% to -$9.6 million in 2025, then slumped by 253.23% to -$33.8 million in 2026.
- Business Quant data shows GLRE's Net Cash Flow at -$33.8 million in Q1 2026, -$9.6 million in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -4.90 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 107.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 38.06 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.83 Mn |
| Mar 31, 2026 | -33.83 Mn |
| Dec 31, 2025 | -9.58 Mn |
| Dec 31, 2025 | -9.58 Mn |
| Sep 30, 2025 | -3.53 Mn |
| Sep 30, 2025 | -3.53 Mn |
| Jun 30, 2025 | 15.57 Mn |
| Jun 30, 2025 | 15.57 Mn |
| Mar 31, 2025 | -6.55 Mn |
| Mar 31, 2025 | -6.55 Mn |
| Dec 31, 2024 | 28.32 Mn |
| Dec 31, 2024 | 28.32 Mn |
| Sep 30, 2024 | 6.84 Mn |
| Sep 30, 2024 | 6.84 Mn |
| Jun 30, 2024 | -28.64 Mn |
| Jun 30, 2024 | -28.64 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Dec 31, 2023 | -8.45 Mn |
| Dec 31, 2023 | -8.45 Mn |