Greenlight Capital Re, Ltd.
GLRE
$13.08
-$0.14-1.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.69% | -15.52% | -8.26% | 192.14% | 242.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52% | 34.58% | 74.80% | 6.60% | 57.21% |
| Change in Net Operating Assets | 279.00% | 190.61% | 95.86% | -273.57% | -1,976.53% |
| Cash from Operations | 1,385.33% | 647.79% | 376.50% | 224.65% | 123.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.74% | -731.83% | -395.78% | -632.10% | -213.01% |
| Cash from Investing | -81.74% | -731.83% | -395.78% | -632.10% | -213.01% |
| Total Debt Issued | -- | -98.72% | -- | -- | -- |
| Total Debt Repaid | 82.87% | 86.18% | -103.60% | -73.94% | -305.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.36% | -3.55% | 99.78% | 129.41% | 73.31% |
| Foreign Exchange rate Adjustments | -445.00% | 280.35% | -167.55% | -176.44% | 69.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93% | -144.61% | -384.59% | 64.72% | -1,016.14% |