US Stock MarketDetailed Quotes

GLRE Greenlight Capital Re

Watchlist

15.000
+0.280+1.90%

Close Nov 21 16:00 ET

15.400
+0.400+2.67%

Pre 04:30 ET

522.49MMarket Cap5.93P/E (TTM)

Greenlight Capital Re Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

371.79%41.3M

1,144.33%22.71M

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

Net income from continuing operations

161.46%35.24M

-84.00%7.98M

358.96%27.02M

242.63%86.83M

-49.34%17.61M

172.97%13.48M

237.17%49.86M

202.79%5.89M

44.17%25.34M

42.98%34.75M

Operating gains losses

-550.18%-19.84M

86.72%-4.42M

-671.09%-17.84M

53.69%-30.12M

91.41%-4.37M

218.88%4.41M

-411.18%-33.29M

177.32%3.12M

-25.43%-65.05M

-21.33%-50.79M

Other non cash items

--0

--225K

227.30%923K

--423K

--0

----

--282K

----

Change in working capital

166.01%22.65M

202.21%17.59M

171.96%7.56M

-2,008.81%-54.57M

22,466.67%7.45M

-499.36%-34.31M

-124.92%-17.21M

-656.44%-10.5M

110.39%2.86M

100.09%33K

-Change in receivables

-29.62%-39.28M

82.88%-6.88M

-17.39%-93.64M

-23.98%-127.22M

522.86%23.07M

29.72%-30.3M

-129.86%-40.21M

-118.27%-79.77M

-47.89%-102.61M

76.24%-5.46M

-Change in prepaid assets

-1,444.59%-7.09M

-291.65%-2.98M

-201.94%-7.94M

104.93%892K

132.02%1.44M

112.07%527K

135.24%1.56M

45.62%-2.63M

-43,021.43%-18.11M

-27,987.50%-4.49M

-Change in loss and loss adjustment expense reserves

57.26%58.4M

-12.65%22.1M

71.33%69.1M

237.23%106.09M

167.26%3.32M

54.51%37.13M

298.14%25.3M

60.48%40.33M

5.45%31.46M

70.56%-4.94M

-Change in deferred acquisition costs

152.71%1.1M

3.12%1.59M

-128.05%-4.94M

112.57%2.44M

244.75%5.15M

75.45%-2.09M

138.79%1.54M

35.44%-2.16M

-61.21%-19.37M

-48.62%-3.56M

-Change in payables and accrued expense

130.01%11.9M

1,518.60%4.61M

-35.42%2.66M

-359.88%-36.15M

75.28%-899K

-395.95%-39.65M

189.62%285K

-7.92%4.11M

1,459.82%13.91M

-126.55%-3.64M

-Change in funds withheld

214.69%2.52M

59.46%-2.53M

5,849.18%3.51M

-125.49%-4.62M

-62.88%3.88M

-104.37%-2.2M

-172.63%-6.24M

-144.53%-61K

2,752.27%18.12M

907.80%10.46M

-Change in unearned premiums

-175.63%-1.91M

132.73%384K

40.75%42.32M

-101.88%-1.51M

-455.26%-34.27M

-91.55%2.53M

-99.25%165K

62.13%30.07M

202.83%80.24M

193.28%9.65M

-Change in other working capital

-1,046.36%-2.99M

227.14%1.3M

-811.69%-3.51M

812.02%5.51M

--5.76M

---261K

--398K

---385K

-9.32%-774K

----

Cash from discontinued operating activities

Operating cash flow

371.79%41.3M

1,144.33%22.71M

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

Investing cash flow

Cash flow from continuing investing activities

-74.05%-26.98M

-368.94%-40.41M

-35.13%-29.83M

-213.01%-53.13M

-171.50%-30.59M

-530.17%-15.5M

146.07%15.03M

-166.38%-22.08M

103.61%47.02M

128.80%42.78M

Net investment purchase and sale

-74.05%-26.98M

-368.94%-40.41M

-35.13%-29.83M

46.03%-7.14M

188.26%15.41M

-530.17%-15.5M

146.07%15.03M

-166.38%-22.08M

-164.67%-13.22M

-430.76%-17.46M

Net business purchase and sale

----

-186.32%-52M

----

4,793.42%60.24M

----

Net other investing changes

----

--6M

----

Cash from discontinued investing activities

Investing cash flow

-74.05%-26.98M

-368.94%-40.41M

-35.13%-29.83M

-213.01%-53.13M

-171.50%-30.59M

-530.17%-15.5M

146.07%15.03M

-166.38%-22.08M

103.61%47.02M

128.80%42.78M

Financing cash flow

Cash flow from continuing financing activities

-163.50%-7.49M

-10.94M

94.51%-938K

73.31%-5.29M

283.72%11.79M

-17.09M

-98.28%-19.83M

-13.41M

Net issuance payments of debt

--0

---10.94M

94.51%-938K

73.26%-5.29M

--0

284.73%11.79M

--0

---17.09M

---19.79M

---13.41M

Net common stock issuance

----

--0

----

99.65%-35K

--0

Cash from discontinued financing activities

Financing cash flow

-163.50%-7.49M

---10.94M

94.51%-938K

73.31%-5.29M

--0

283.72%11.79M

--0

---17.09M

-98.28%-19.83M

---13.41M

Net cash flow

Beginning cash position

-10.12%614.17M

-3.52%642.81M

-7.19%655.73M

-0.64%706.55M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

-5.73%711.1M

-6.68%681.18M

Current changes in cash

136.17%6.84M

-269.97%-28.64M

68.31%-12.81M

-1,004.03%-50.92M

-133.80%-8.45M

-16.49%-18.9M

148.13%16.85M

-286.80%-40.42M

89.33%-4.61M

232.79%24.99M

Effect of exchange rate changes

244.33%726K

-96.80%7K

-186.36%-114K

69.49%100K

-33.86%252K

-149.01%-503K

282.50%219K

--132K

--59K

--381K

End cash position

-6.36%621.73M

-10.12%614.17M

-3.52%642.81M

-7.19%655.73M

-2.53%663.93M

-2.05%683.33M

-9.07%666.26M

-0.64%706.55M

Free cash flow

371.79%41.3M

1,144.33%22.71M

1,526.53%17.96M

123.61%7.51M

605.99%22.14M

-13.32%-15.2M

176.17%1.83M

89.16%-1.26M

43.51%-31.8M

88.34%-4.38M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	371.79%41.3M	1,144.33%22.71M	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M
Net income from continuing operations	161.46%35.24M	-84.00%7.98M	358.96%27.02M	242.63%86.83M	-49.34%17.61M	172.97%13.48M	237.17%49.86M	202.79%5.89M	44.17%25.34M	42.98%34.75M
Operating gains losses	-550.18%-19.84M	86.72%-4.42M	-671.09%-17.84M	53.69%-30.12M	91.41%-4.37M	218.88%4.41M	-411.18%-33.29M	177.32%3.12M	-25.43%-65.05M	-21.33%-50.79M
Other non cash items	--0	--0	--225K	227.30%923K	--423K	--0	----	----	--282K	----
Change in working capital	166.01%22.65M	202.21%17.59M	171.96%7.56M	-2,008.81%-54.57M	22,466.67%7.45M	-499.36%-34.31M	-124.92%-17.21M	-656.44%-10.5M	110.39%2.86M	100.09%33K
-Change in receivables	-29.62%-39.28M	82.88%-6.88M	-17.39%-93.64M	-23.98%-127.22M	522.86%23.07M	29.72%-30.3M	-129.86%-40.21M	-118.27%-79.77M	-47.89%-102.61M	76.24%-5.46M
-Change in prepaid assets	-1,444.59%-7.09M	-291.65%-2.98M	-201.94%-7.94M	104.93%892K	132.02%1.44M	112.07%527K	135.24%1.56M	45.62%-2.63M	-43,021.43%-18.11M	-27,987.50%-4.49M
-Change in loss and loss adjustment expense reserves	57.26%58.4M	-12.65%22.1M	71.33%69.1M	237.23%106.09M	167.26%3.32M	54.51%37.13M	298.14%25.3M	60.48%40.33M	5.45%31.46M	70.56%-4.94M
-Change in deferred acquisition costs	152.71%1.1M	3.12%1.59M	-128.05%-4.94M	112.57%2.44M	244.75%5.15M	75.45%-2.09M	138.79%1.54M	35.44%-2.16M	-61.21%-19.37M	-48.62%-3.56M
-Change in payables and accrued expense	130.01%11.9M	1,518.60%4.61M	-35.42%2.66M	-359.88%-36.15M	75.28%-899K	-395.95%-39.65M	189.62%285K	-7.92%4.11M	1,459.82%13.91M	-126.55%-3.64M
-Change in funds withheld	214.69%2.52M	59.46%-2.53M	5,849.18%3.51M	-125.49%-4.62M	-62.88%3.88M	-104.37%-2.2M	-172.63%-6.24M	-144.53%-61K	2,752.27%18.12M	907.80%10.46M
-Change in unearned premiums	-175.63%-1.91M	132.73%384K	40.75%42.32M	-101.88%-1.51M	-455.26%-34.27M	-91.55%2.53M	-99.25%165K	62.13%30.07M	202.83%80.24M	193.28%9.65M
-Change in other working capital	-1,046.36%-2.99M	227.14%1.3M	-811.69%-3.51M	812.02%5.51M	--5.76M	---261K	--398K	---385K	-9.32%-774K	----
Cash from discontinued operating activities
Operating cash flow	371.79%41.3M	1,144.33%22.71M	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M
Investing cash flow
Cash flow from continuing investing activities	-74.05%-26.98M	-368.94%-40.41M	-35.13%-29.83M	-213.01%-53.13M	-171.50%-30.59M	-530.17%-15.5M	146.07%15.03M	-166.38%-22.08M	103.61%47.02M	128.80%42.78M
Net investment purchase and sale	-74.05%-26.98M	-368.94%-40.41M	-35.13%-29.83M	46.03%-7.14M	188.26%15.41M	-530.17%-15.5M	146.07%15.03M	-166.38%-22.08M	-164.67%-13.22M	-430.76%-17.46M
Net business purchase and sale	----	----	----	-186.32%-52M	----	----	----	----	4,793.42%60.24M	----
Net other investing changes	----	----	----	--6M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-74.05%-26.98M	-368.94%-40.41M	-35.13%-29.83M	-213.01%-53.13M	-171.50%-30.59M	-530.17%-15.5M	146.07%15.03M	-166.38%-22.08M	103.61%47.02M	128.80%42.78M
Financing cash flow
Cash flow from continuing financing activities	-163.50%-7.49M	-10.94M	94.51%-938K	73.31%-5.29M	0	283.72%11.79M	0	-17.09M	-98.28%-19.83M	-13.41M
Net issuance payments of debt	--0	---10.94M	94.51%-938K	73.26%-5.29M	--0	284.73%11.79M	--0	---17.09M	---19.79M	---13.41M
Net common stock issuance	----	----	----	--0	--0	----	----	----	99.65%-35K	--0
Cash from discontinued financing activities
Financing cash flow	-163.50%-7.49M	---10.94M	94.51%-938K	73.31%-5.29M	--0	283.72%11.79M	--0	---17.09M	-98.28%-19.83M	---13.41M
Net cash flow
Beginning cash position	-10.12%614.17M	-3.52%642.81M	-7.19%655.73M	-0.64%706.55M	-2.53%663.93M	-2.05%683.33M	-9.07%666.26M	-0.64%706.55M	-5.73%711.1M	-6.68%681.18M
Current changes in cash	136.17%6.84M	-269.97%-28.64M	68.31%-12.81M	-1,004.03%-50.92M	-133.80%-8.45M	-16.49%-18.9M	148.13%16.85M	-286.80%-40.42M	89.33%-4.61M	232.79%24.99M
Effect of exchange rate changes	244.33%726K	-96.80%7K	-186.36%-114K	69.49%100K	-33.86%252K	-149.01%-503K	282.50%219K	--132K	--59K	--381K
End cash position	-6.36%621.73M	-10.12%614.17M	-3.52%642.81M	-7.19%655.73M	-7.19%655.73M	-2.53%663.93M	-2.05%683.33M	-9.07%666.26M	-0.64%706.55M	-0.64%706.55M
Free cash flow	371.79%41.3M	1,144.33%22.71M	1,526.53%17.96M	123.61%7.51M	605.99%22.14M	-13.32%-15.2M	176.17%1.83M	89.16%-1.26M	43.51%-31.8M	88.34%-4.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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