Greenlight Capital RE, Ltd. GLRE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Axis Capital HoldersAXS

$341.71M-7.6%

ESN

Essent GroupESNT

$212.99M+12.8%

United Fire GroupUFCS

$80.83M+62.2%

Arch Capital GroupACGL

——

Everest GroupEG

——

Reinsurance Group of AmericaRGA

——

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 / equity0×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: Greenlight Capital RE, Ltd. (GLRE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.42M in Q1 2026.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?: This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.