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Debt Repayments at other companies

Markel logo
MarkelMKL
$217.06M+7.0%
Aon plc logo
Aon plcAON
$593M
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$368K+0.3%
Radian Group logo
Radian GroupRDN
$50M
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK

Other financials

Income statement

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Revenue$189.7M-11.1%
Net income$35.8M+20.7%
EPS (diluted)$1.05+22.1%

Balance sheet

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Cash & equivalents$610.2M-5.1%
Total debt$4.7M-92.1%
Total equity$741.2M+11.2%
Total assets$2.3B+5.4%

Cash flow

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Operating cash flow$37.2M+259%

Valuation

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Market cap$533.32M+7.2%
Enterprise value-$72.18M-15.4%
P/E6.6×
P/S0.8×+0.1×

Profitability

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Net margin11.5%
FCF margin-46.7%

Returns & leverage

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Return on equity11.5%
Debt / equity-0.1×

Where this comes from

Reported directly by Greenlight Capital RE, Ltd. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greenlight Capital RE, Ltd.'s debt repayments?
Greenlight Capital RE, Ltd. (GLRE) reported debt repayments of $5M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s debt repayments changed year-over-year?
Greenlight Capital RE, Ltd.'s debt repayments increased by 433.0% year-over-year, from $938K to $5M.
What is the long-term trend for Greenlight Capital RE, Ltd.'s debt repayments?
Over 2 years (2022 to 2025), Greenlight Capital RE, Ltd.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $19.79M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.