Latest GLRE reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Greenlight Capital Re, Ltd. GLRE
$ 13.01 2.12%

Greenlight Capital Re, Ltd. Cash Flow 2011-2024 | GLRE

Annual Cash Flow Greenlight Capital Re, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

7.51 M -31.8 M -56.3 M -91.3 M 1.63 M -59.3 M 94.4 M -35.8 M -57.4 M -134 M -92.7 M -50.6 M -25.9 M

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

- 1.33 M - - - - - - - - - - -

Accounts Receivables

136 K - - - 100 K 200 K 100 K - - - 100 K 2 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Greenlight Capital Re, Ltd.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

18 M - - - -1.26 M - -27.4 M - -11.6 M - -18.8 M - -18.7 M - -44.7 M -42.7 M -31.8 M - -8.68 M -5.78 M -7.11 M - -22.1 M -28.6 M -29.2 M - 67 M 47.8 M 15.4 M - -68.1 M -1.12 M -7.3 M - -44.5 M -40.7 M -18.2 M - -86.2 M -39.1 M -10.3 M - -56.8 M -51.7 M -18.4 M - -34.7 M -91 K 2.73 M - -7.29 M 1.94 M 7.9 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

47 K - 700 K - - 1.33 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

90 K 136 K - - - - - - - - - - - 100 K 100 K 100 K 900 K 100 K 100 K 100 K 100 K 200 K 200 K 200 K 200 K 100 K 100 K 100 K 100 K - - - - - - - - - - 100 K 100 K 100 K 100 K 100 K 100 K 2 M 2 M 2 M 2 M 2 M 2 M 2 M -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency