GLRE — Greenlight Capital Re Cashflow Statement
0.000.00%
Last trade - 00:00- $453.17m
- $464.04m
- $619.89m
- 51
- 95
- 78
- 87
Annual cashflow statement for Greenlight Capital Re, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | 3.87 | 17.6 | 25.3 | 86.8 |
| Depreciation | |||||
| Non-Cash Items | 5.78 | 3.25 | 5.54 | 10.9 | 5.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | -98.5 | -79.4 | -68 | -84.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 1.63 | -91.3 | -56.3 | -31.8 | 7.51 |
| Other Investing Cash Flow Items | 63.3 | 95.6 | 23.1 | 47 | -53.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.3 | 95.6 | 23.1 | 47 | -53.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -17.8 | -10 | -19.8 | -5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | -13.6 | -43.2 | -4.55 | -50.8 |