US Stock MarketDetailed Quotes

GLRE Greenlight Capital Re

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12.470
-0.040-0.32%

Close Aug 9 16:00 ET

12.470
0.0000.00%

Post 16:47 ET

440.45MMarket Cap6.46P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,369.89%-13.41M

Net income from continuing operations

-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

-33.32%-18.47M

Operating gains losses

86.72%-4.42M

-671.09%-17.84M

53.69%-30.12M

109.39%4.77M

-27.45%-4.73M

-411.18%-33.29M

177.32%3.12M

-25.43%-65.05M

-21.33%-50.79M

-159.53%-3.71M

Other non cash items

--0

--225K

227.30%923K

--423K

--0

----

--282K

----

Change in working capital

202.21%17.59M

171.96%7.56M

-2,008.81%-54.57M

-1,093.94%-328K

-408.86%-26.53M

-124.92%-17.21M

-656.44%-10.5M

110.39%2.86M

100.09%33K

-52.13%8.59M

-Change in receivables

82.88%-6.88M

-17.39%-93.64M

-23.98%-127.22M

534.55%23.71M

28.24%-30.94M

-129.86%-40.21M

-118.27%-79.77M

-47.89%-102.61M

76.24%-5.46M

-431.96%-43.11M

-Change in prepaid assets

-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

-16,688.46%-4.37M

-Change in loss and loss adjustment expense reserves

-12.65%22.1M

71.33%69.1M

237.23%106.09M

148.78%2.41M

58.30%38.05M

298.14%25.3M

60.48%40.33M

5.45%31.46M

70.56%-4.94M

-8.05%24.03M

-Change in deferred acquisition costs

3.12%1.59M

-128.05%-4.94M

112.57%2.44M

340.84%8.56M

35.23%-5.5M

138.79%1.54M

35.44%-2.16M

-61.21%-19.37M

-48.62%-3.56M

-5,917.12%-8.49M

-Change in payables and accrued expense

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

218.69%13.4M

-Change in funds withheld

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

-21,420.00%-1.08M

-Change in unearned premiums

132.73%384K

40.75%42.32M

-101.88%-1.51M

-567.53%-45.1M

-55.35%13.36M

-99.25%165K

62.13%30.07M

202.83%80.24M

193.28%9.65M

548.49%29.92M

-Change in other current assets

----

54.54%-1.32M

-Change in other current liabilities

----

9.17%-396K

-Change in other working capital

227.14%1.3M

-811.69%-3.51M

812.02%5.51M

----

--398K

---385K

-9.32%-774K

----

Cash from discontinued operating activities

Operating cash flow

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

-1,369.89%-13.41M

Investing cash flow

Cash flow from continuing investing activities

-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

128.24%3.6M

Net investment purchase and sale

-368.94%-40.41M

-35.13%-29.83M

46.03%-7.14M

222.62%21.41M

-696.70%-21.5M

146.07%15.03M

-166.38%-22.08M

-164.67%-13.22M

-430.76%-17.46M

128.24%3.6M

Net business purchase and sale

----

-186.32%-52M

----

4,793.42%60.24M

----

Net other investing changes

----

--6M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

128.24%3.6M

Financing cash flow

Cash flow from continuing financing activities

-10.94M

94.51%-938K

73.31%-5.29M

283.72%11.79M

-17.09M

-98.28%-19.83M

-13.41M

-97.39%-6.42M

Net issuance payments of debt

---10.94M

94.51%-938K

73.26%-5.29M

--0

284.73%11.79M

--0

---17.09M

---19.79M

---13.41M

---6.38M

Net common stock issuance

----

--0

----

99.65%-35K

--0

----

Cash from discontinued financing activities

Financing cash flow

---10.94M

94.51%-938K

73.31%-5.29M

--0

283.72%11.79M

--0

---17.09M

-98.28%-19.83M

---13.41M

-97.39%-6.42M

Net cash flow

Beginning cash position

-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

-6.35%697.6M

Current changes in cash

-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

-8.51%-16.23M

Effect of exchange rate changes

-96.80%7K

-186.36%-114K

69.49%100K

-33.86%252K

-149.01%-503K

282.50%219K

--132K

--59K

--381K

---202K

End cash position

-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

-6.68%681.18M

Free cash flow

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

-1,369.89%-13.41M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,369.89%-13.41M
Net income from continuing operations	-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	-33.32%-18.47M
Operating gains losses	86.72%-4.42M	-671.09%-17.84M	53.69%-30.12M	109.39%4.77M	-27.45%-4.73M	-411.18%-33.29M	177.32%3.12M	-25.43%-65.05M	-21.33%-50.79M	-159.53%-3.71M
Other non cash items	--0	--225K	227.30%923K	--423K	--0	----	----	--282K	----	----
Change in working capital	202.21%17.59M	171.96%7.56M	-2,008.81%-54.57M	-1,093.94%-328K	-408.86%-26.53M	-124.92%-17.21M	-656.44%-10.5M	110.39%2.86M	100.09%33K	-52.13%8.59M
-Change in receivables	82.88%-6.88M	-17.39%-93.64M	-23.98%-127.22M	534.55%23.71M	28.24%-30.94M	-129.86%-40.21M	-118.27%-79.77M	-47.89%-102.61M	76.24%-5.46M	-431.96%-43.11M
-Change in prepaid assets	-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	-16,688.46%-4.37M
-Change in loss and loss adjustment expense reserves	-12.65%22.1M	71.33%69.1M	237.23%106.09M	148.78%2.41M	58.30%38.05M	298.14%25.3M	60.48%40.33M	5.45%31.46M	70.56%-4.94M	-8.05%24.03M
-Change in deferred acquisition costs	3.12%1.59M	-128.05%-4.94M	112.57%2.44M	340.84%8.56M	35.23%-5.5M	138.79%1.54M	35.44%-2.16M	-61.21%-19.37M	-48.62%-3.56M	-5,917.12%-8.49M
-Change in payables and accrued expense	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	218.69%13.4M
-Change in funds withheld	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	-21,420.00%-1.08M
-Change in unearned premiums	132.73%384K	40.75%42.32M	-101.88%-1.51M	-567.53%-45.1M	-55.35%13.36M	-99.25%165K	62.13%30.07M	202.83%80.24M	193.28%9.65M	548.49%29.92M
-Change in other current assets	----	----	----	----	----	----	----	----	----	54.54%-1.32M
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	9.17%-396K
-Change in other working capital	227.14%1.3M	-811.69%-3.51M	812.02%5.51M	----	----	--398K	---385K	-9.32%-774K	----	----
Cash from discontinued operating activities
Operating cash flow	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	-1,369.89%-13.41M
Investing cash flow
Cash flow from continuing investing activities	-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	128.24%3.6M
Net investment purchase and sale	-368.94%-40.41M	-35.13%-29.83M	46.03%-7.14M	222.62%21.41M	-696.70%-21.5M	146.07%15.03M	-166.38%-22.08M	-164.67%-13.22M	-430.76%-17.46M	128.24%3.6M
Net business purchase and sale	----	----	-186.32%-52M	----	----	----	----	4,793.42%60.24M	----	----
Net other investing changes	----	----	--6M	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	128.24%3.6M
Financing cash flow
Cash flow from continuing financing activities	-10.94M	94.51%-938K	73.31%-5.29M	0	283.72%11.79M	0	-17.09M	-98.28%-19.83M	-13.41M	-97.39%-6.42M
Net issuance payments of debt	---10.94M	94.51%-938K	73.26%-5.29M	--0	284.73%11.79M	--0	---17.09M	---19.79M	---13.41M	---6.38M
Net common stock issuance	----	----	--0	--0	----	----	----	99.65%-35K	--0	----
Cash from discontinued financing activities
Financing cash flow	---10.94M	94.51%-938K	73.31%-5.29M	--0	283.72%11.79M	--0	---17.09M	-98.28%-19.83M	---13.41M	-97.39%-6.42M
Net cash flow
Beginning cash position	-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	-6.35%697.6M
Current changes in cash	-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	-8.51%-16.23M
Effect of exchange rate changes	-96.80%7K	-186.36%-114K	69.49%100K	-33.86%252K	-149.01%-503K	282.50%219K	--132K	--59K	--381K	---202K
End cash position	-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	-6.68%681.18M
Free cash flow	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	-1,369.89%-13.41M
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