Greenlight Capital Re Cash Flow Statement (2009-2025) | GLRE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	27.96M	92.08M	32.28M	57.12M	-12.37M	18.51M	30.33M	58.42M	-44.13M	-16.47M	-4.32M	73.49M	68.77M	-36.52M	47.47M	-61.27M	59.36M	29.39M	58.28M	85.44M	-9.08M	112.63M	-53.14M	62.86M	-24.44M	-39.92M	-223.59M	-43.99M	29.44M	-63.79M	30.99M	50.05M	8.63M	-36.02M	20.95M	-37.93M	-145.08M	-37.99M	-90.27M	-80.99M	5.91M	15.31M	5.14M	-30.35M	-40.27M	-0.06M	2.18M	42.02M	6.50M	0.63M	-13.85M	24.30M	-5.73M	14.79M	-18.47M	34.75M	5.89M	49.86M	13.48M	17.61M	27.02M	7.98M	35.24M	-27.42M	29.63M	0.33M	-4.41M
Depreciation and Depletion	0.01M	0.01M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.10M	0.10M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.03M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M
Share-based Compensation	0.74M	0.80M	1.01M	0.86M	0.89M	0.97M	1.21M	1.02M	1.01M	1.01M	0.10M	0.81M	0.83M	0.91M	1.06M	0.89M	0.83M	0.78M	1.04M	1.03M	0.97M	0.87M	1.20M	0.92M	1.05M	1.01M	1.16M	1.06M	0.76M	1.06M	1.31M	0.84M	0.85M	1.01M	1.44M	1.55M	1.27M	1.22M	1.00M	1.12M	1.12M	1.11M	0.67M	0.99M	0.87M	0.84M	-0.32M	1.08M	0.76M	0.83M	0.79M	0.84M	1.00M	1.10M	1.16M	1.42M	1.03M	1.22M	1.27M	2.62M	1.34M	1.58M	1.67M	-0.14M	1.30M	1.20M	2.00M
Gains from Investment Securities					0.01M	0.01M	0.00M	0.07M																															241.25M	27.07M	0.52M	0.23M	10.56M	24.49M	11.19M	25.05M	11.86M	32.50M	48.60M		21.00M	45.00M	10.00M	40.00M	15.13M		47.00M		50.00M	33.99M	30.00M	40.00M	40.58M	18.07M	30.00M	44.20M	10.00M
Asset Writedowns and Impairment																																													0.25M			-1.00M								0.28M		0.50M		0.42M	0.23M
Cash from Operations	10.99M	19.52M	27.53M	-8.04M	1.93M	-2.71M	18.38M	20.86M	7.90M	-5.95M	-9.23M	-18.63M	2.73M	-2.82M	-34.60M	-15.90M	-18.44M	-33.30M	-5.01M	-35.95M	-10.29M	-28.79M	-47.15M	-47.51M	-18.16M	-22.51M	-3.79M	-12.98M	-7.30M	6.18M	-66.96M	32.29M	15.44M	32.31M	19.24M	27.42M	-29.17M	0.54M	6.57M	-37.24M	-7.11M	1.34M	-2.90M	10.31M	-31.77M	-10.95M	-1.93M	-46.66M	-18.74M	-1.09M	1.06M	-37.52M	-11.62M	-2.40M	-13.41M	-4.38M	-1.26M	1.82M	-15.20M	22.14M	17.96M	22.71M	41.30M	29.53M	10.38M	68.44M	31.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																								1.58M
Amortization				860.72M	925.36M	891.89M	953.78M
Depreciation & Amortization (CF)	0.01M	0.01M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.10M	0.10M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.03M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M
Change in Working Capital
Change in Receivables	-15.15M	-0.04M	0.80M	37.56M	0.25M	54.92M	9.82M	-38.18M	-0.15M	9.01M	12.99M	9.86M	62.85M	-24.17M	5.11M	-11.85M	22.78M	-24.15M	23.21M	-27.72M	18.49M	-40.50M	20.19M	-14.33M	32.77M	3.41M	15.94M	30.99M	58.92M	-30.06M	10.62M	-48.07M	49.32M	-1.70M	27.51M	7.51M	24.49M	-4.38M	-32.51M	10.88M	26.37M	-38.88M	-14.47M	-42.89M	13.46M	7.41M	13.06M	66.00M	56.63M	5.30M	-11.74M	24.95M	36.28M	19.44M	41.93M	2.54M	76.09M	35.59M	23.61M	-21.44M	74.34M	-7.00M	31.98M	-14.24M	64.23M	-13.41M	-23.59M
Change in Account Payables							69.02M	158.48M	128.40M	-91.98M	9.83M	-28.03M	54.93M	49.72M	-145.33M	106.81M	40.19M	-116.95M	-10.65M	72.29M	-28.81M	-23.63M	4.41M	-55.61M	44.59M	259.40M	-242.78M	124.17M	148.03M	-69.37M	-101.72M	-53.57M	238.97M	-15.24M	4.14M	125.00M	-97.90M	-54.63M	-476.49M	-43.69M	25.27M	0.04M	-40.52M	-17.12M	-14.92M	-13.53M	-13.85M	11.88M	34.64M	8.87M	3.09M	-16.77M	25.13M	15.54M	29.92M	9.65M	40.33M	25.30M	37.13M	3.32M	69.10M	22.10M	58.40M	49.82M	59.76M	24.26M	-6.68M
Change in Accured Expenses							5.16M	-5.16M	-2.46M	1.04M	0.33M	-0.65M	16.98M	-9.11M	23.78M	-31.21M	16.11M	5.81M	11.89M	-32.45M	0.74M	23.30M	-13.19M	-7.76M	4.05M	-4.23M	-2.14M	0.10M	3.08M	-4.97M	4.30M	-0.61M	1.19M	-4.09M	6.85M	-8.07M	-3.60M	0.47M	1.33M	-3.55M	-0.95M	2.04M	1.61M	-0.95M	-1.76M	-2.04M	0.73M	1.25M	3.40M	-2.74M	-0.44M	-0.93M	-1.66M	-0.18M	-0.40M	1.46M	-0.39M	0.40M	-0.26M	5.76M	-3.51M	1.30M	-2.99M	1.84M	-1.24M	0.48M	-1.20M
Other Working Capital Changes							-3.53M	1.00M	-1.27M	2.86M	-2.16M	1.95M	-2.65M	2.03M	-1.14M	0.07M	-0.07M	2.91M	-2.81M	0.26M	1.02M	2.71M	-0.51M	-1.87M	0.65M	2.82M	-2.63M	0.96M	0.43M	-0.01M	-2.10M	-0.48M	-0.49M	2.62M	-0.46M	-2.37M	0.68M	0.63M	-0.18M	-1.54M	0.30M	-0.22M	0.48M	-0.94M	-0.42M	-0.21M	1.75M	-0.27M	1.41M	-0.55M	2.90M	-0.85M	-0.00M	-0.78M	1.32M	-0.41M	1.11M	-0.83M	0.27M
Investing Activities
Capital Expenditures																				0.36M																																												1.07M
Divestments																																				2.08M			9.51M	87.13M	57.17M	22.25M	27.74M	6.92M	19.22M	38.90M	10.99M	89.24M	19.48M	22.74M	9.68M	63.93M	46.66M	13.63M	17.70M	47.37M	26.00M	12.00M	36.00M	5.00M			14.00M	20.00M	14.00M
Change in Acquisitions & Divestments							261.12M	276.89M	406.02M	321.46M	555.67M	426.29M	335.40M	340.87M	709.23M
Cash from Investing Activities	-49.05M	57.64M	-137.84M	16.51M	18.41M	-33.35M	-24.68M	14.95M	-16.41M	-21.46M	32.29M	28.25M	-39.66M	8.71M	45.66M	15.17M	7.31M	199.93M	-89.21M	-44.02M	10.85M	30.20M	50.26M	50.73M	17.60M	106.24M	25.64M	28.21M	92.22M	-154.49M	61.81M	-66.95M	125.26M	-12.08M	-40.20M	128.72M	-211.66M	44.56M	-701.28M	23.12M	43.13M	20.34M	15.75M	-15.88M	8.03M	13.29M	-0.51M	74.81M	-4.34M	21.49M	-12.76M	18.70M	33.26M	-32.62M	3.60M	42.78M	-22.08M	15.03M	-15.50M	-30.59M	-29.83M	-40.41M	-26.98M	0.66M	-15.99M	-46.94M	-9.27M
Financing Activities
Other financing activities	-98.49M	479.31M	480.55M	269.82M	-21.82M	483.33M	484.54M	12.92M	-10.40M			5.44M	-34.00M			26.26M	-10.00M			-0.76M	-5.00M	-1.50M	1.50M	-4.50M				0.08M				2.24M				2.08M			1.07M	-14.72M	-1.28M
Cash from Financing Activities	0.22M	-0.00M	0.15M	-0.07M	0.04M	-0.01M			0.01M	-0.01M			0.01M	0.01M	-0.01M	0.32M	0.21M	0.24M	0.07M								-13.45M	0.08M						-2.27M	-0.55M			-2.75M	82.83M	0.00M							-4.90M	-5.11M			-3.25M				-6.42M	-13.41M	-17.09M		11.79M		-0.94M	-10.94M	-7.49M	-1.88M	-0.94M	-5.94M	-25.44M
Dividend Payments
Dividends Paid - Common																																										0.37M	0.10M		0.14M	0.25M	0.21M		0.24M	0.30M	0.31M
Additional items
Exchange Rate Effect																													-0.94M	-2.27M	-1.25M	1.41M	-1.19M	-5.49M	8.88M	-6.92M	1.24M	-3.47M	-0.75M	-0.39M	0.41M	-0.49M	0.32M	-0.53M	-0.12M									-0.12M	-0.20M	0.38M	0.13M	0.22M	-0.50M	0.25M	-0.11M	0.01M	0.73M	-0.96M	0.23M	0.73M	-0.30M
Change in Cash	-37.83M	77.16M	-110.16M	8.40M	20.39M	-36.07M	-6.31M	35.81M	-8.51M	-27.42M	23.06M	9.62M	-36.92M	5.90M	11.04M	-0.41M	-10.92M	166.87M	-94.16M	-79.96M	0.56M	1.41M	3.11M	3.23M	-0.56M	79.49M	8.40M	12.81M	83.97M	-150.58M	-6.39M	-33.24M	139.51M	12.48M	-12.62M	149.22M	-239.59M	38.87M	-612.63M	-14.52M	36.42M	21.19M	13.16M	-6.10M	-23.86M	-5.44M	-7.34M	23.04M	-23.08M	13.65M	-14.95M	-18.82M	21.64M	-35.14M	-16.43M	25.37M	-40.29M	17.07M	-19.41M	-8.20M	-12.92M	-28.64M	7.56M	27.35M	-6.33M	16.30M	-3.83M
Free Cash Flow	10.99M	19.52M	27.53M	-8.04M	1.93M	-2.71M	18.38M	20.86M	7.90M	-5.95M	-9.23M	-18.63M	2.73M	-2.82M	-34.60M	-15.90M	-18.44M	-33.30M	-5.01M	-36.30M	-10.29M	-28.79M	-47.15M	-47.51M	-18.16M	-22.51M	-3.79M	-12.98M	-7.30M	6.18M	-66.96M	32.29M	15.44M	32.31M	19.24M	27.42M	-29.17M	0.54M	6.57M	-37.24M	-7.11M	1.34M	-2.90M	10.31M	-31.77M	-10.95M	-1.93M	-46.66M	-18.74M	-1.09M	1.06M	-37.52M	-11.62M	-2.40M	-13.41M	-4.38M	-1.26M	1.82M	-15.20M	22.14M	17.96M	22.71M	41.30M	28.46M	10.38M	68.44M	31.18M
Net Cash Flow	-37.83M	77.16M	-110.16M	8.40M	20.39M	-36.07M	-6.31M	35.81M	-8.51M	-27.42M	23.06M	9.62M	-36.92M	5.90M	11.04M	-0.41M	-10.92M	166.87M	-94.16M	-79.96M	0.56M	1.41M	3.11M	3.23M	-0.56M	83.73M	8.40M	15.31M	84.92M	-148.31M	-5.14M	-34.66M	140.70M	17.97M	-21.51M	156.14M	-240.83M	42.34M	-611.89M	-14.12M	36.01M	21.68M	12.85M	-5.57M	-23.74M	2.33M	-7.34M	23.04M	-23.08M	20.40M	-14.95M	-18.82M	21.64M	-35.02M	-16.23M	24.99M	-40.42M	16.85M	-18.90M	-8.45M	-12.81M	-28.64M	6.84M	28.32M	-6.55M	15.57M	-3.53M

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Greenlight Capital Re Cash Flow Statement (2009-2025) | GLRE

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