Greenlight Capital Re (GLRE) Net Cash Flow (2010 - 2026)
Greenlight Capital Re (GLRE) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$33.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 416.2% year-over-year to -$33.8 million; the TTM figure through Mar 2026 stood at -$31.4 million (down 74600.0% YoY), while the FY2025 annual figure was -$4.1 million, up 34.96% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$5.9 million across 5 years, with a median of -$8.4 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 435.2% — and 2026, when it slumped 416.2%.
- Greenlight Capital Re's Net Cash Flow stood at $25.0 million in 2022, then sank by 133.8% to -$8.4 million in 2023, then surged by 435.2% to $28.3 million in 2024, then slumped by 133.82% to -$9.6 million in 2025, then tumbled 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 | 15.93 Bn | 10.26 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -254.52 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -123.91 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.37 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.66 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.37 Mn |
| Jun 30, 2026 | -7.37 Mn |
| 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 |