Greenlight Capital Re GLRE
NASDAQ GLRE
$15.09 -0.33 (-2.14%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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