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Greenlight Capital RE, Ltd. GLRE Cash & Equivalents
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Where this comes from
Reported directly by Greenlight Capital RE, Ltd. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001385613-26-000062
| Line item | Three months ended March 31 / 2026 | Three months ended March 31 / 2025 |
|---|---|---|
| Net cash used in financing activities | (4,989) | (938) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 339 | 226 |
| Decrease in cash, cash equivalents and restricted cash | (33,493) | (6,328) |
| Cash, cash equivalents and restricted cash at beginning of the period | 643,732 | 649,087 |
| Cash, cash equivalents and restricted cash at end of the period | $610,239 | $642,759 |
| Supplementary information: | ||
| Interest paid in cash | $83 | $1,362 |
| Income tax paid (refund received) in cash | — | $(9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Greenlight Capital RE, Ltd.'s cash & equivalents?
- Greenlight Capital RE, Ltd. (GLRE) reported cash & equivalents of $610.24M in Q1 2026.
- How has Greenlight Capital RE, Ltd.'s cash & equivalents changed year-over-year?
- Greenlight Capital RE, Ltd.'s cash & equivalents decreased by 5.1% year-over-year, from $642.76M to $610.24M.
- What is the long-term trend for Greenlight Capital RE, Ltd.'s cash & equivalents?
- Over 5 years (2020 to 2025), Greenlight Capital RE, Ltd.'s cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $754.31M to $643.73M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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