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Greenlight Capital Re Ltd
NASDAQ:GLRE

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Greenlight Capital Re Ltd Logo
Greenlight Capital Re Ltd
NASDAQ:GLRE
Watchlist
Price: 13.2 USD -0.45%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.7m
+256%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-60.9m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-632%
3 Years
-
5 Years
+90%
7 Years
-
10 Years
-
10.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+3 520%

Cash Flow Statement
Greenlight Capital Re Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
160
241
133
110
94
(55)
(223)
(326)
(274)
(297)
(47)
47
25
52
42
(44)
(198)
(200)
(306)
(354)
(203)
(150)
(59)
(4)
(50)
(66)
(69)
4
51
51
35
18
5
20
15
25
37
72
104
87
108
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
4
4
4
4
4
3
2
2
2
2
3
3
3
4
4
5
5
5
5
6
6
Other Non-Cash Items
2
14
9
9
18
18
19
5
3
(5)
(4)
7
10
11
(0)
10
4
3
8
8
6
8
11
6
6
5
4
3
3
3
5
6
5
11
15
11
6
(4)
(6)
5
12
Cash Taxes Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
4
4
4
7
0
1
1
1
1
(1)
(1)
Cash Interest Paid
23
22
21
21
22
22
23
22
21
13
10
8
7
8
6
10
12
12
14
11
9
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
5
5
Change in Working Capital
(247)
(335)
(264)
(253)
(254)
(99)
111
264
224
284
(30)
(90)
(48)
(51)
57
128
243
215
303
287
160
105
2
(0)
21
25
30
(98)
(132)
(123)
(105)
(79)
(60)
(81)
(95)
(68)
(64)
(85)
(117)
(84)
(93)
Cash from Operating Activities
(85)
N/A
(80)
+5%
(122)
-53%
(134)
-9%
(142)
-6%
(135)
+4%
(92)
+32%
(57)
+38%
(47)
+19%
(18)
+62%
(81)
-353%
(36)
+56%
(13)
+64%
13
N/A
99
+659%
94
-5%
50
-47%
18
-64%
5
-70%
(59)
N/A
(37)
+37%
(36)
+2%
(46)
-26%
2
N/A
(23)
N/A
(35)
-53%
(34)
+3%
(91)
-166%
(78)
+14%
(68)
+13%
(65)
+4%
(56)
+14%
(49)
+13%
(50)
-3%
(65)
-29%
(32)
+51%
(21)
+33%
(17)
+20%
(19)
-10%
8
N/A
27
+256%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
79
(91)
48
142
149
225
200
178
252
(8)
28
(67)
3
145
43
202
(135)
(79)
(740)
(845)
(590)
(615)
102
63
28
21
5
96
83
91
79
23
61
7
23
47
(8)
39
20
(53)
(61)
Cash from Investing Activities
78
N/A
(92)
N/A
47
N/A
142
+200%
149
+5%
225
+51%
200
-11%
178
-11%
252
+42%
(8)
N/A
28
N/A
(67)
N/A
3
N/A
145
+5 477%
43
-70%
202
+369%
(135)
N/A
(79)
+42%
(740)
-841%
(845)
-14%
(590)
+30%
(615)
-4%
102
N/A
63
-38%
28
-55%
21
-25%
5
-77%
96
+1 844%
83
-13%
91
+10%
79
-13%
23
-71%
61
+163%
7
-89%
23
+248%
47
+105%
(8)
N/A
39
N/A
20
-49%
(53)
N/A
(61)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(4)
(18)
(18)
0
(13)
0
0
0
(2)
(3)
(3)
0
(3)
(17)
(17)
0
(14)
0
0
0
(8)
(13)
(18)
0
(17)
(15)
(10)
0
(3)
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(20)
(37)
(37)
(19)
(5)
11
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-80%
0
N/A
0
N/A
0
N/A
(4)
N/A
(18)
-317%
(18)
+0%
(18)
N/A
(13)
+24%
0
N/A
0
N/A
0
N/A
(2)
N/A
(3)
-24%
(3)
N/A
0
N/A
(3)
N/A
80
N/A
80
N/A
0
N/A
83
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(13)
-63%
(18)
-40%
0
N/A
(17)
N/A
(15)
+10%
(10)
+34%
0
N/A
(3)
N/A
(6)
-98%
(20)
-209%
(37)
-86%
(37)
N/A
(19)
+49%
(5)
+72%
11
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(3)
(3)
(6)
(7)
(3)
(6)
(10)
1
(5)
(2)
(0)
(10)
(3)
(4)
(1)
(0)
(0)
(1)
(0)
(1)
(0)
0
0
0
0
0
(0)
(0)
0
0
1
0
0
(0)
Net Change in Cash
(7)
N/A
(172)
-2 473%
(75)
+57%
8
N/A
7
-13%
85
+1 086%
91
+6%
100
+11%
185
+84%
(45)
N/A
(60)
-33%
(106)
-77%
(17)
+84%
146
N/A
140
-4%
289
+106%
(91)
N/A
(64)
+29%
(664)
-936%
(828)
-25%
(552)
+33%
(570)
-3%
56
N/A
65
+15%
4
-93%
(22)
N/A
(43)
-92%
(14)
+68%
(13)
+6%
6
N/A
(1)
N/A
(43)
-3 149%
2
N/A
(47)
N/A
(49)
-3%
(5)
+91%
(66)
-1 361%
(14)
+79%
(17)
-21%
(51)
-195%
(23)
+54%

See Also

Summary
GLRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLRE stock valuation using valuation multiples.
Wall Street Estimates
GLRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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