Greenlight Capital Re (GLRE) Other Working Capital Changes (2010 - 2023)
Greenlight Capital Re (GLRE) posted quarterly Other Working Capital Changes of $5.3 million for Q1 2026, up 329.52% year-over-year from $1.2 million in Q1 2025, and up 329.52% quarter-over-quarter from $1.2 million in Q1 2025.
Greenlight Capital Re (GLRE) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Greenlight Capital Re (GLRE) has reported Other Working Capital Changes for 14 consecutive years, with $272000.0 the latest figure, recorded in Q3 2023.
- In Q3 2023, Other Working Capital Changes fell 79.36% year-over-year to $272000.0; the TTM figure through Sep 2023 stood at $140000.0 (up 144.87% YoY), while the FY2022 annual figure was $134000.0, down 95.39% from the prior year.
- Other Working Capital Changes climbed to $5.3 million in Q1 2026 per GLRE's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.3 million in Q1 2026 and bottomed at $1.2 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $213894.7 across 5 years, with a median of -$210000.0 in 2020.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes tumbled 241.08% — and 2023, when it surged 37066.67%.
- Greenlight Capital Re's Other Working Capital Changes stood at -$935000.0 in 2019, then soared by 71.02% to -$271000.0 in 2020, then tumbled by 214.39% to -$852000.0 in 2021, then surged by 52.35% to -$406000.0 in 2022, then surged by 167.0% to $272000.0 in 2023.
- Business Quant data shows GLRE's Other Working Capital Changes at $272000.0 in Q3 2023, -$835000.0 in Q2 2023, and $1.1 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 272,000.00 |
| Sep 30, 2023 | 272,000.00 |
| Sep 30, 2023 | 272,000.00 |
| Jun 30, 2023 | -835,000.00 |
| Jun 30, 2023 | -835,000.00 |
| Jun 30, 2023 | -835,000.00 |
| Mar 31, 2023 | 1.11 Mn |
| Mar 31, 2023 | 1.11 Mn |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | -406,000.00 |
| Dec 31, 2022 | -406,000.00 |
| Dec 31, 2022 | -406,000.00 |
| Sep 30, 2022 | 1.32 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | -775,000.00 |
| Jun 30, 2022 | -775,000.00 |
| Jun 30, 2022 | -775,000.00 |
| Mar 31, 2022 | -3,000.00 |
| Mar 31, 2022 | -3,000.00 |