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% on a QoQ basis from -$9.6 million in Q4 2025.
Greenlight Capital Re (GLRE) has 17 years of Net Cash Flow data on file, last reported at -$33.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 416.2% year-over-year to -$33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 74600.0% YoY) and the FY2025 annual result came in at -$4.1 million, up 34.96% from the prior year.
- Net Cash Flow eased to -$33.8 million in Q1 2026 per GLRE's latest filing, from -$9.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.3 million in Q4 2024 and bottomed at -$40.4 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$8.4 million (2023), against an average of -$5.9 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 435.2%; it then plunged 416.2% in 2026.
- Tracing GLRE's Net Cash Flow over 5 years: stood at $25.0 million in 2022, then slumped by 133.8% to -$8.4 million in 2023, then surged by 435.2% to $28.3 million in 2024, then tumbled by 133.82% to -$9.6 million in 2025, then plunged by 253.23% to -$33.8 million in 2026.
- Per Business Quant, the three latest GLRE Net Cash Flow figures stand at -$33.8 million (Q1 2026), -$9.6 million (Q4 2025), and -$3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 107.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -4.90 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 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 |
| Sep 30, 2023 | -18.90 Mn |
| Sep 30, 2023 | -18.90 Mn |
| Jun 30, 2023 | 16.85 Mn |
| Jun 30, 2023 | 16.85 Mn |
| Mar 31, 2023 | -40.42 Mn |
| Mar 31, 2023 | -40.42 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Sep 30, 2022 | -16.23 Mn |
| Sep 30, 2022 | -16.23 Mn |
| Jun 30, 2022 | -35.02 Mn |
| Jun 30, 2022 | -35.02 Mn |
| Mar 31, 2022 | 21.64 Mn |
| Mar 31, 2022 | 21.64 Mn |
| Dec 31, 2021 | -18.82 Mn |
| Dec 31, 2021 | -18.82 Mn |
| Sep 30, 2021 | -14.95 Mn |
| Sep 30, 2021 | -14.95 Mn |
| Jun 30, 2021 | 20.40 Mn |
| Jun 30, 2021 | 20.40 Mn |
| Mar 31, 2021 | -23.08 Mn |
| Mar 31, 2021 | -23.08 Mn |
| Dec 31, 2020 | 23.04 Mn |
| Dec 31, 2020 | 23.04 Mn |
| Sep 30, 2020 | -7.34 Mn |
| Sep 30, 2020 | -7.34 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Mar 31, 2020 | -23.74 Mn |
| Mar 31, 2020 | -23.74 Mn |
| Dec 31, 2019 | -5.57 Mn |
| Dec 31, 2019 | -5.57 Mn |
| Sep 30, 2019 | 12.85 Mn |
| Sep 30, 2019 | 12.85 Mn |
| Jun 30, 2019 | 21.68 Mn |
| Jun 30, 2019 | 21.68 Mn |
| Mar 31, 2019 | 36.01 Mn |
| Mar 31, 2019 | 36.01 Mn |
| Dec 31, 2018 | -80.15 Mn |
| Dec 31, 2018 | -80.15 Mn |
| Sep 30, 2018 | -611.89 Mn |
| Sep 30, 2018 | -611.89 Mn |
| Jun 30, 2018 | 42.34 Mn |
| Jun 30, 2018 | 42.34 Mn |
| Mar 31, 2018 | -240.83 Mn |
| Mar 31, 2018 | -240.83 Mn |
| Dec 31, 2017 | 156.14 Mn |
| Dec 31, 2017 | 156.14 Mn |
| Sep 30, 2017 | -21.51 Mn |
| Sep 30, 2017 | -21.51 Mn |
| Jun 30, 2017 | 17.97 Mn |
| Jun 30, 2017 | 17.97 Mn |
| Mar 31, 2017 | 140.70 Mn |
| Mar 31, 2017 | 140.70 Mn |
| Dec 31, 2016 | -34.66 Mn |
| Dec 31, 2016 | -34.66 Mn |
| Sep 30, 2016 | -5.14 Mn |
| Sep 30, 2016 | -5.14 Mn |
| Jun 30, 2016 | -148.31 Mn |
| Jun 30, 2016 | -148.31 Mn |
| Mar 31, 2016 | 84.92 Mn |
| Mar 31, 2016 | 84.92 Mn |
| Dec 31, 2015 | 15.31 Mn |
| Dec 31, 2015 | 15.31 Mn |
| Sep 30, 2015 | 8.40 Mn |
| Sep 30, 2015 | 8.40 Mn |
| Jun 30, 2015 | 83.73 Mn |
| Jun 30, 2015 | 83.73 Mn |
| Mar 31, 2015 | -564,000.00 |
| Mar 31, 2015 | -564,000.00 |
| Dec 31, 2014 | 3.23 Mn |
| Dec 31, 2014 | 3.23 Mn |
| Sep 30, 2014 | 3.11 Mn |
| Sep 30, 2014 | 3.11 Mn |
| Jun 30, 2014 | 1.41 Mn |
| Jun 30, 2014 | 1.41 Mn |
| Mar 31, 2014 | 561,000.00 |
| Mar 31, 2014 | 561,000.00 |
| Dec 31, 2013 | -79.96 Mn |
| Dec 31, 2013 | -79.96 Mn |
| Sep 30, 2013 | -94.16 Mn |
| Sep 30, 2013 | -94.16 Mn |
| Jun 30, 2013 | 166.87 Mn |
| Jun 30, 2013 | 166.87 Mn |
| Mar 31, 2013 | -10.92 Mn |
| Mar 31, 2013 | -10.92 Mn |
| Dec 31, 2012 | -411,000.00 |
| Dec 31, 2012 | -411,000.00 |
| Sep 30, 2012 | 11.04 Mn |
| Sep 30, 2012 | 11.04 Mn |
| Jun 30, 2012 | 5.90 Mn |
| Jun 30, 2012 | 5.90 Mn |
| Mar 31, 2012 | -36.92 Mn |
| Mar 31, 2012 | -36.92 Mn |
| Dec 31, 2011 | 9.62 Mn |
| Dec 31, 2011 | 9.62 Mn |
| Sep 30, 2011 | 23.06 Mn |
| Sep 30, 2011 | 23.06 Mn |
| Jun 30, 2011 | -27.42 Mn |
| Jun 30, 2011 | -27.42 Mn |
| Mar 31, 2011 | -8.51 Mn |
| Mar 31, 2011 | -8.51 Mn |
| Dec 31, 2010 | 35.81 Mn |
| Dec 31, 2010 | 35.81 Mn |
| Sep 30, 2010 | -6.31 Mn |
| Sep 30, 2010 | -6.31 Mn |