Greenlight Capital Re, Ltd. (GLRE)
USD 13.89
(-3.81%)
USD 13.89
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.5 Million | -31.79 Million | -56.29 Million | -91.32 Million | 1.63 Million | -59.3 Million |
| Net Income | 86.83 Million | 25.34 Million | 17.57 Million | 3.86 Million | -3.98 Million | -354.32 Million |
| Depreciation & Amortization | - | 79 Thousand | 2.27 Million | 2.3 Million | 2.35 Million | 2.76 Million |
| Deferred income taxes | - | - | - | -21.11 Million | - | 1.77 Million |
| Stock-based compensation | 6.14 Million | 4.68 Million | 3.22 Million | 2.47 Million | 3.88 Million | 4.62 Million |
| Change in working capital | -54.57 Million | -3.31 Million | -27.56 Million | -78.09 Million | 40.1 Million | -42.85 Million |
| Other non-cash items | -30.89 Million | -58.58 Million | -51.81 Million | -750 Thousand | -40.71 Million | 328.72 Million |
| Investing Cash Flow | -53.13 Million | 47.01 Million | 23.09 Million | 95.62 Million | 63.33 Million | -845.26 Million |
| Investments in PPE | 45.99 Million | -107.25 Million | -1.23 Million | - | - | - |
| Acquisitions | -51.99 Million | 60.23 Million | 1.23 Million | - | -1.27 Million | -13.65 Million |
| Investment purchases | -138.13 Million | -78.35 Million | -119.6 Million | -82.58 Million | -50.13 Million | -800.46 Million |
| Sales/Maturities of investments | 84.99 Million | 125.36 Million | 136.59 Million | 158.34 Million | 114.07 Million | 1.14 Billion |
| Other Investing Activities | 6 Million | 47.01 Million | 6.1 Million | 19.86 Million | 671 Thousand | -1.17 Billion |
| Financing Cash Flow | -5.29 Million | -19.82 Million | -10 Million | -17.78 Million | - | 80.07 Million |
| Debt repayment | -5.29 Million | -19.79 Million | - | - | - | -96.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -35 Thousand | -10 Million | -17.78 Million | - | -16.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.34 Million | -19.82 Million | -10 Million | -17.78 Million | - | 96.57 Million |
| Accounts receivables | -127.21 Million | -116.97 Million | -69.38 Million | -89.3 Million | 86.04 Million | -12.73 Million |
| Accounts payables | -36.15 Million | 13.91 Million | -1.02 Million | -30.41 Million | -16.55 Million | -4.84 Million |
| Inventory | 103.28 Million | - | - | - | - | 823.47 Million |
| Other working capital | 5.51 Million | 99.74 Million | 42.83 Million | 41.62 Million | -29.38 Million | -848.75 Million |
| Cash at beginning of period | 706.54 Million | 711.1 Million | 754.3 Million | 767.9 Million | 703.23 Million | 1.53 Billion |
| Cash at end of period | 655.73 Million | 706.54 Million | 711.1 Million | 754.3 Million | 767.9 Million | 703.23 Million |
| Capital Expenditure | 45.99 Million | -107.25 Million | -1.23 Million | - | - | - |
| Effect of forex changes on cash | 100 Thousand | 59 Thousand | - | -122 Thousand | -290 Thousand | -3.36 Million |
| Net cash flow / Change in cash | -50.81 Million | -4.55 Million | -43.2 Million | -13.6 Million | 64.67 Million | -827.86 Million |
| Free Cash Flow | 53.5 Million | -139.05 Million | -57.52 Million | -91.32 Million | 1.63 Million | -59.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.23 Million | 7.97 Million | 27.01 Million | 86.83 Million | 17.6 Million | 13.47 Million |
| Depreciation & Amortization | - | - | - | - | 59 Thousand | - |
| Deferred income taxes | - | - | - | - | 38.07 Million | - |
| Stock-based compensation | 1.64 Million | 1.58 Million | 1.34 Million | 6.14 Million | 2.62 Million | 1.26 Million |
| Change in working capital | -25.14 Million | 17.59 Million | 7.55 Million | -54.57 Million | -328 Thousand | -36.25 Million |
| Other non-cash items | 29.56 Million | -2.86 Million | -16.61 Million | -30.89 Million | 2.23 Million | 6.31 Million |
| Investing Cash Flow | -26.97 Million | -40.41 Million | -29.83 Million | -53.13 Million | -30.58 Million | -15.49 Million |
| Investments in PPE | - | - | - | 45.99 Million | - | - |
| Acquisitions | - | - | - | -51.99 Million | - | - |
| Investment purchases | -40.97 Million | -40.41 Million | -30 Million | -138.13 Million | -35.58 Million | -51.49 Million |
| Sales/Maturities of investments | - | - | 168 Thousand | 84.99 Million | 5 Million | 30 Million |
| Other Investing Activities | 14 Million | -40.41 Million | -29.83 Million | 6 Million | -30.58 Million | 6 Million |
| Financing Cash Flow | -7.48 Million | -10.93 Million | -938 Thousand | -5.29 Million | -947 Thousand | 11.79 Million |
| Debt repayment | -11.87 Million | -10.93 Million | -938 Thousand | -5.29 Million | -947 Thousand | -62.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.48 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.87 Million | - | -938 Thousand | -4.34 Million | 947 Thousand | 74.05 Million |
| Accounts receivables | 100.52 Million | -6.88 Million | -93.64 Million | -127.21 Million | 23.58 Million | -40.83 Million |
| Accounts payables | -7.27 Million | 4.61 Million | 2.65 Million | -36.15 Million | -899 Thousand | -39.65 Million |
| Inventory | - | - | - | 103.28 Million | - | - |
| Other working capital | 2.2 Million | 1.3 Million | -3.51 Million | 5.51 Million | -23.01 Million | 44.23 Million |
| Cash at beginning of period | 614.17 Million | 642.8 Million | 655.73 Million | 706.54 Million | 663.92 Million | 683.33 Million |
| Cash at end of period | 621.73 Million | 614.17 Million | 642.8 Million | 655.73 Million | 655.73 Million | 663.92 Million |
| Capital Expenditure | - | - | - | 45.99 Million | - | - |
| Effect of forex changes on cash | 726 Thousand | 7000.00 | -114 Thousand | 100 Thousand | 252 Thousand | -503 Thousand |
| Net cash flow / Change in cash | 7.56 Million | -28.63 Million | -12.92 Million | -50.81 Million | -8.19 Million | -19.4 Million |
| Free Cash Flow | 41.3 Million | 22.7 Million | 17.96 Million | 53.5 Million | 22.13 Million | -15.19 Million |
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