Screener
Greenlight Capital RE, Ltd. GLRE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Greenlight Capital RE, Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Reinsurance balances payable | 13,551 | (12,162) |
| Funds withheld | 6,254 | (53) |
| Other items, net | (5,326) | (1,240) |
| Net cash provided by operating activities | 37,244 | 10,379 |
| Cash flows from investing activities | ||
| Proceeds from redemptions of investment in Solasglas | 33,000 | 14,000 |
| Contributions to investment in Solasglas | (10,000) | (30,000) |
| Proceeds from sales of fixed maturity investments | 10,853 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Greenlight Capital RE, Ltd.'s operating cash flow?
- Greenlight Capital RE, Ltd. (GLRE) reported operating cash flow of $37.24M in Q1 2026.
- How has Greenlight Capital RE, Ltd.'s operating cash flow changed year-over-year?
- Greenlight Capital RE, Ltd.'s operating cash flow increased by 258.8% year-over-year, from $10.38M to $37.24M.
- What is the long-term trend for Greenlight Capital RE, Ltd.'s operating cash flow?
- Over 4 years (2021 to 2025), Greenlight Capital RE, Ltd.'s operating cash flow has grown at a 38.4% compound annual growth rate (CAGR), from -$57.35M to $210.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Greenlight Capital RE, Ltd.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude