US Stock MarketDetailed Quotes

GLRE Greenlight Capital Re

Watchlist

13.170
-0.170-1.27%

Close May 23 16:00 ET

13.170
0.0000.00%

Post 16:07 ET

465.18MMarket Cap4.23P/E (TTM)

Greenlight Capital Re Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

-1,369.89%-13.41M

-119.41%-2.4M

Net income from continuing operations

358.96%27.02M

242.63%86.83M

-49.34%17.61M

172.97%13.48M

237.17%49.86M

202.79%5.89M

44.17%25.34M

42.98%34.75M

-33.32%-18.47M

2,254.78%14.79M

Operating gains losses

-671.09%-17.84M

53.69%-30.12M

109.39%4.77M

206.09%3.93M

-544.16%-41.95M

177.32%3.12M

-25.43%-65.05M

-21.33%-50.79M

-159.53%-3.71M

-427.90%-6.51M

Other non cash items

--225K

227.30%923K

--423K

--0

----

--282K

----

Change in working capital

171.96%7.56M

-2,008.81%-54.57M

-1,093.94%-328K

-521.95%-36.25M

2.05%-7.5M

-656.44%-10.5M

110.39%2.86M

100.09%33K

-52.13%8.59M

-263.00%-7.65M

-Change in receivables

-17.39%-93.64M

-23.98%-127.22M

534.55%23.71M

5.21%-40.86M

-73.12%-30.29M

-118.27%-79.77M

-47.89%-102.61M

76.24%-5.46M

-431.96%-43.11M

-278.76%-17.5M

-Change in prepaid assets

-201.94%-7.94M

104.93%892K

132.02%1.44M

112.07%527K

135.24%1.56M

45.62%-2.63M

-43,021.43%-18.11M

-27,987.50%-4.49M

-16,688.46%-4.37M

---4.42M

-Change in loss and loss adjustment expense reserves

71.33%69.1M

237.23%106.09M

148.78%2.41M

85.64%44.62M

246.68%18.73M

60.48%40.33M

5.45%31.46M

70.56%-4.94M

-8.05%24.03M

-809.84%-12.77M

-Change in deferred acquisition costs

-128.05%-4.94M

112.57%2.44M

340.84%8.56M

68.09%-2.71M

68.40%-1.25M

35.44%-2.16M

-61.21%-19.37M

-48.62%-3.56M

-5,917.12%-8.49M

-81.13%-3.97M

-Change in payables and accrued expense

-35.42%2.66M

-359.88%-36.15M

75.28%-899K

-395.95%-39.65M

189.62%285K

-7.92%4.11M

1,459.82%13.91M

-126.55%-3.64M

218.69%13.4M

93.94%-318K

-Change in funds withheld

5,849.18%3.51M

-125.49%-4.62M

-62.88%3.88M

-104.37%-2.2M

-172.63%-6.24M

-144.53%-61K

2,752.27%18.12M

907.80%10.46M

-21,420.00%-1.08M

484.56%8.59M

-Change in unearned premiums

40.75%42.32M

-101.88%-1.51M

-567.53%-45.1M

-84.46%4.65M

-59.88%8.88M

62.13%30.07M

202.83%80.24M

193.28%9.65M

548.49%29.92M

149.37%22.12M

-Change in other current assets

----

79.36%-272K

----

54.54%-1.32M

41.68%775K

-Change in other current liabilities

----

13.13%-344K

----

9.17%-396K

93.44%-180K

-Change in other working capital

-811.69%-3.51M

812.02%5.51M

----

---385K

-9.32%-774K

----

Cash from discontinued operating activities

Operating cash flow

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

-1,369.89%-13.41M

-119.41%-2.4M

Investing cash flow

Cash flow from continuing investing activities

-35.13%-29.83M

-213.01%-53.13M

-171.50%-30.59M

-530.17%-15.5M

146.07%15.03M

-166.38%-22.08M

103.61%47.02M

128.80%42.78M

128.24%3.6M

-251.79%-32.62M

Net investment purchase and sale

-35.13%-29.83M

46.03%-7.14M

222.62%21.41M

-696.70%-21.5M

146.07%15.03M

-166.38%-22.08M

-164.67%-13.22M

-430.76%-17.46M

128.24%3.6M

-251.79%-32.62M

Net business purchase and sale

----

-186.32%-52M

----

4,793.42%60.24M

----

Net other investing changes

----

--6M

--0

----

Cash from discontinued investing activities

Investing cash flow

-35.13%-29.83M

-213.01%-53.13M

-171.50%-30.59M

-530.17%-15.5M

146.07%15.03M

-166.38%-22.08M

103.61%47.02M

128.80%42.78M

128.24%3.6M

-251.79%-32.62M

Financing cash flow

Cash flow from continuing financing activities

94.51%-938K

73.31%-5.29M

283.72%11.79M

-17.09M

-98.28%-19.83M

-13.41M

-97.39%-6.42M

Net issuance payments of debt

94.51%-938K

73.26%-5.29M

--0

284.73%11.79M

--0

---17.09M

---19.79M

---13.41M

---6.38M

--0

Net common stock issuance

----

--0

----

99.65%-35K

--0

----

Cash from discontinued financing activities

Financing cash flow

94.51%-938K

73.31%-5.29M

--0

283.72%11.79M

--0

---17.09M

-98.28%-19.83M

---13.41M

-97.39%-6.42M

--0

Net cash flow

Beginning cash position

-7.19%655.73M

-0.64%706.55M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

-5.73%711.1M

-6.68%681.18M

-6.35%697.6M

0.21%732.74M

Current changes in cash

68.31%-12.81M

-1,004.03%-50.92M

-133.80%-8.45M

-16.49%-18.9M

148.13%16.85M

-286.80%-40.42M

89.33%-4.61M

232.79%24.99M

-8.51%-16.23M

-356.53%-35.02M

Effect of exchange rate changes

-186.36%-114K

69.49%100K

-33.86%252K

-149.01%-503K

282.50%219K

--132K

--59K

--381K

---202K

---120K

End cash position

-3.52%642.81M

-7.19%655.73M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

-6.68%681.18M

-6.35%697.6M

Free cash flow

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

-1,369.89%-13.41M

-119.41%-2.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M	-1,369.89%-13.41M	-119.41%-2.4M
Net income from continuing operations	358.96%27.02M	242.63%86.83M	-49.34%17.61M	172.97%13.48M	237.17%49.86M	202.79%5.89M	44.17%25.34M	42.98%34.75M	-33.32%-18.47M	2,254.78%14.79M
Operating gains losses	-671.09%-17.84M	53.69%-30.12M	109.39%4.77M	206.09%3.93M	-544.16%-41.95M	177.32%3.12M	-25.43%-65.05M	-21.33%-50.79M	-159.53%-3.71M	-427.90%-6.51M
Other non cash items	--225K	227.30%923K	--423K	--0	----	----	--282K	----	----	----
Change in working capital	171.96%7.56M	-2,008.81%-54.57M	-1,093.94%-328K	-521.95%-36.25M	2.05%-7.5M	-656.44%-10.5M	110.39%2.86M	100.09%33K	-52.13%8.59M	-263.00%-7.65M
-Change in receivables	-17.39%-93.64M	-23.98%-127.22M	534.55%23.71M	5.21%-40.86M	-73.12%-30.29M	-118.27%-79.77M	-47.89%-102.61M	76.24%-5.46M	-431.96%-43.11M	-278.76%-17.5M
-Change in prepaid assets	-201.94%-7.94M	104.93%892K	132.02%1.44M	112.07%527K	135.24%1.56M	45.62%-2.63M	-43,021.43%-18.11M	-27,987.50%-4.49M	-16,688.46%-4.37M	---4.42M
-Change in loss and loss adjustment expense reserves	71.33%69.1M	237.23%106.09M	148.78%2.41M	85.64%44.62M	246.68%18.73M	60.48%40.33M	5.45%31.46M	70.56%-4.94M	-8.05%24.03M	-809.84%-12.77M
-Change in deferred acquisition costs	-128.05%-4.94M	112.57%2.44M	340.84%8.56M	68.09%-2.71M	68.40%-1.25M	35.44%-2.16M	-61.21%-19.37M	-48.62%-3.56M	-5,917.12%-8.49M	-81.13%-3.97M
-Change in payables and accrued expense	-35.42%2.66M	-359.88%-36.15M	75.28%-899K	-395.95%-39.65M	189.62%285K	-7.92%4.11M	1,459.82%13.91M	-126.55%-3.64M	218.69%13.4M	93.94%-318K
-Change in funds withheld	5,849.18%3.51M	-125.49%-4.62M	-62.88%3.88M	-104.37%-2.2M	-172.63%-6.24M	-144.53%-61K	2,752.27%18.12M	907.80%10.46M	-21,420.00%-1.08M	484.56%8.59M
-Change in unearned premiums	40.75%42.32M	-101.88%-1.51M	-567.53%-45.1M	-84.46%4.65M	-59.88%8.88M	62.13%30.07M	202.83%80.24M	193.28%9.65M	548.49%29.92M	149.37%22.12M
-Change in other current assets	----	----	----	79.36%-272K	----	----	----	----	54.54%-1.32M	41.68%775K
-Change in other current liabilities	----	----	----	13.13%-344K	----	----	----	----	9.17%-396K	93.44%-180K
-Change in other working capital	-811.69%-3.51M	812.02%5.51M	----	----	----	---385K	-9.32%-774K	----	----	----
Cash from discontinued operating activities
Operating cash flow	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M	-1,369.89%-13.41M	-119.41%-2.4M
Investing cash flow
Cash flow from continuing investing activities	-35.13%-29.83M	-213.01%-53.13M	-171.50%-30.59M	-530.17%-15.5M	146.07%15.03M	-166.38%-22.08M	103.61%47.02M	128.80%42.78M	128.24%3.6M	-251.79%-32.62M
Net investment purchase and sale	-35.13%-29.83M	46.03%-7.14M	222.62%21.41M	-696.70%-21.5M	146.07%15.03M	-166.38%-22.08M	-164.67%-13.22M	-430.76%-17.46M	128.24%3.6M	-251.79%-32.62M
Net business purchase and sale	----	-186.32%-52M	----	----	----	----	4,793.42%60.24M	----	----	----
Net other investing changes	----	--6M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-35.13%-29.83M	-213.01%-53.13M	-171.50%-30.59M	-530.17%-15.5M	146.07%15.03M	-166.38%-22.08M	103.61%47.02M	128.80%42.78M	128.24%3.6M	-251.79%-32.62M
Financing cash flow
Cash flow from continuing financing activities	94.51%-938K	73.31%-5.29M	0	283.72%11.79M	0	-17.09M	-98.28%-19.83M	-13.41M	-97.39%-6.42M	0
Net issuance payments of debt	94.51%-938K	73.26%-5.29M	--0	284.73%11.79M	--0	---17.09M	---19.79M	---13.41M	---6.38M	--0
Net common stock issuance	----	--0	--0	----	----	----	99.65%-35K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	94.51%-938K	73.31%-5.29M	--0	283.72%11.79M	--0	---17.09M	-98.28%-19.83M	---13.41M	-97.39%-6.42M	--0
Net cash flow
Beginning cash position	-7.19%655.73M	-0.64%706.55M	-2.53%663.93M	-2.05%683.33M	-9.07%666.26M	-0.64%706.55M	-5.73%711.1M	-6.68%681.18M	-6.35%697.6M	0.21%732.74M
Current changes in cash	68.31%-12.81M	-1,004.03%-50.92M	-133.80%-8.45M	-16.49%-18.9M	148.13%16.85M	-286.80%-40.42M	89.33%-4.61M	232.79%24.99M	-8.51%-16.23M	-356.53%-35.02M
Effect of exchange rate changes	-186.36%-114K	69.49%100K	-33.86%252K	-149.01%-503K	282.50%219K	--132K	--59K	--381K	---202K	---120K
End cash position	-3.52%642.81M	-7.19%655.73M	-7.19%655.73M	-2.53%663.93M	-2.05%683.33M	-9.07%666.26M	-0.64%706.55M	-0.64%706.55M	-6.68%681.18M	-6.35%697.6M
Free cash flow	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M	-1,369.89%-13.41M	-119.41%-2.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall