GREENLIGHT CAPITAL RE, LTD. Cash Flow Statement
GLRE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GREENLIGHT CAPITAL RE, LTD. generated $8M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $86.8M | $25.3M | $17.6M | $3.9M | -$4.0M | -$350.1M | -$45.0M | $44.9M | -$326.4M | $109.6M | $225.7M | $14.6M | $6.8M | $90.6M | $209.5M |
| Operating Cash Flow | $7.5M | -$31.8M | -$56.3M | -$91.3M | $1.6M | -$59.3M | $94.4M | -$35.8M | -$57.4M | -$133.7M | -$92.7M | -$50.6M | -$25.9M | $38.5M | $50.0M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $1.0M | $0 | $460.0K | $0 | $1.5M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$93.7M | -$50.6M | -$26.4M | $38.5M | $48.5M |
| Share Buybacks | $0 | $35.0K | $10.0M | $17.8M | $0 | $16.5M | $2.8M | $0 | $17.7M | $0 | $0 | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | -12.3% | -9.3% | -6.5% | 9.8% | 11.6% |