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Operating Cash Flow at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$687.57M+336%
Arch Capital Group logo
Arch Capital GroupACGL
$1.19B-18.5%
Everest Group logo
Everest GroupEG
$649M-30.1%
Axis Capital Holders logo
Axis Capital HoldersAXS
$519.4M+68.0%
SiriusPoint logo
SiriusPointSPNT
$141.9M+260%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$2.87B-101%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 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.