Greenlight Capital Re, Ltd.
NASDAQ:GLRE
14.78 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 86.83 | 25.342 | 17.578 | 3.866 | -3.986 | -354.329 | -44.952 | 44.881 | -326.425 | 109.592 | 225.699 | 14.598 | 6.769 | 90.642 | 209.545 | -120.904 | 35.325 | 56.999 | 26.265 |
| Depreciation & Amortization
| 0 | 0.079 | 2.279 | 2.301 | 2.35 | 2.765 | 0.368 | 0.39 | 0.405 | 0.436 | 0.325 | 0.25 | 0.232 | 0.225 | 0.117 | 0.04 | 0.04 | 0.02 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -21.116 | 0 | 1.77 | 0 | 114.779 | -28.284 | -351.861 | -158.187 | -64.282 | 0 | -85.833 | -38.512 | -31.234 | -101.418 | 0 | 0 |
| Stock Based Compensation
| 6.145 | 4.684 | 3.228 | 2.475 | 3.882 | 4.624 | 4.853 | 3.97 | 4.274 | 3.964 | 3.675 | 3.689 | 2.923 | 4.088 | 3.41 | 3 | 2.884 | 0 | 0 |
| Change In Working Capital
| -54.573 | -3.315 | -27.569 | -78.099 | 40.101 | -42.858 | 174.454 | 6.216 | 20.41 | -72.23 | -13.092 | 58.771 | 18.988 | 73.404 | 67.03 | 44.415 | -173.615 | -17.411 | 3.784 |
| Accounts Receivables
| -127.217 | -116.974 | -69.382 | -89.304 | 86.041 | -12.735 | -109.391 | -30.522 | -84.029 | 21.461 | 23.503 | -36.636 | -31.711 | -26.819 | 0 | 0 | 0 | -91.213 | -3.61 |
| Inventory
| 103.285 | 0 | 0 | 0 | 0 | 823.475 | 153.917 | -26.209 | -15.247 | 1,722.837 | -43.814 | 70.417 | -9.8 | 68.82 | 0 | 0 | 0 | 5.862 | 0 |
| Accounts Payables
| -36.152 | 13.911 | -1.023 | -30.418 | -16.553 | -4.84 | 102.643 | 23.089 | 7.524 | 1.583 | 3.497 | 3.1 | 18.215 | -14.137 | 0 | 0 | -0.059 | 73.802 | 5.502 |
| Other Working Capital
| 5.511 | 99.748 | 42.836 | 41.623 | -29.387 | -848.758 | 27.285 | 39.858 | 112.162 | -1,818.111 | 3.722 | 21.89 | 42.284 | 45.54 | 0 | 44.415 | -173.556 | -5.862 | 1.892 |
| Other Non Cash Items
| -30.895 | -58.589 | -51.812 | -0.75 | -40.716 | 328.72 | -40.304 | -206.023 | 269.675 | 176.367 | -151.117 | -63.618 | -55.34 | -44.066 | -191.587 | 151.064 | -36.934 | 15.079 | -61.782 |
| Operating Cash Flow
| 7.507 | -31.799 | -56.296 | -91.323 | 1.631 | -59.308 | 94.419 | -35.787 | -59.945 | -133.732 | -92.697 | -50.592 | -26.428 | 38.46 | 50.003 | 46.381 | -273.718 | 54.687 | -31.731 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 45.997 | -107.253 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | 0 | -0.46 | 0 | -1.478 | 0 | 0 | -0.2 | -0.04 |
| Acquisitions Net
| -51.997 | 60.238 | 1.231 | 0 | -1.278 | -13.65 | 2.079 | -7.756 | 0 | -9.502 | -10.762 | -7.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138.13 | -78.35 | -119.6 | -82.588 | -50.136 | -800.468 | -1,145.263 | -1,371.251 | -1,278.734 | -1,617.158 | -995.189 | -901.173 | -1,677.795 | -1,067.595 | -1,239.953 | -1,570.683 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.997 | 125.365 | 136.59 | 158.347 | 114.077 | 1,143.605 | 1,119.454 | 1,490.544 | 1,395.164 | 1,835.947 | 1,023.638 | 942.761 | 1,709.445 | 1,137.24 | 1,469.658 | 1,404.904 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 47.015 | 6.101 | 19.867 | 0.671 | -1,174.75 | -82.804 | -141.972 | 61.256 | -67.247 | 57.369 | -3.964 | -8.026 | -94.314 | -340.961 | 151.646 | 0 | 0.038 | 0 |
| Investing Cash Flow
| -53.133 | 47.015 | 23.091 | 95.626 | 63.334 | -845.263 | -106.534 | -30.435 | 177.686 | 142.04 | 74.016 | 29.88 | 23.164 | -24.669 | -112.734 | -14.133 | 0 | -0.162 | -0.04 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.292 | -19.793 | 0 | 0 | 0 | -96.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.691 | -8.325 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.008 | 0 | 0.028 | 0.017 | 255.706 | 4.27 | 0 |
| Common Stock Repurchased
| 0 | -0.035 | -10 | -17.781 | 0 | -16.503 | -2.819 | 0 | -17.692 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.345 | -19.828 | -10 | -17.781 | 0 | 96.576 | 0 | 0 | 0.083 | 0 | 0.513 | 0.318 | 0.032 | 0.032 | 0.276 | 0.021 | -0.5 | 33.382 | 16.65 |
| Financing Cash Flow
| -5.292 | -19.828 | -10 | -17.781 | 0 | 80.073 | -2.819 | 0 | -17.609 | 0 | 0.513 | 0.318 | 0.008 | 0.032 | 0.304 | -2.296 | 255.206 | 20.961 | 8.325 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.059 | 0 | -0.122 | -0.29 | -3.369 | 2.361 | -6.082 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.818 | -4.553 | -43.205 | -13.6 | 64.675 | -827.867 | -12.573 | -72.304 | 100.132 | 8.308 | -18.168 | -20.394 | -3.256 | 13.823 | -62.427 | 29.952 | -18.512 | 75.486 | -23.446 |
| Cash At End Of Period
| 655.73 | 706.548 | 711.101 | 754.306 | 767.906 | 703.231 | 27.285 | 39.858 | 112.162 | 12.03 | 3.722 | 21.89 | 42.284 | 45.54 | 31.717 | 94.144 | 64.192 | 82.704 | 7.218 |