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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
Holding GLRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.01M | $ 174.86M | $ 191.31M | $ 157.72M | $ 166.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.24M | $ 7.98M | $ 27.02M | $ 17.61M | $ 13.48M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.00B | $ 1.90B | $ 1.88B | $ 1.74B | $ 1.74B |
| Total Debt | $ 62.58M | $ 61.59M | $ 72.47M | $ 73.28M | $ 74.88M |
| Net Debt | $ -663.42M | $ -634.02M | $ -624.46M | $ -596.10M | $ -575.87M |
| Total Liabilities | $ 1.34B | $ 1.27B | $ 1.25B | $ 1.14B | $ 1.16B |
| Stockholders Equity | $ 663.42M | $ 634.02M | $ 624.46M | $ 596.10M | $ 575.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.30M | - | $ 17.96M | $ 22.14M | $ -15.20M |
| Operating Cash Flow | $ 41.30M | $ 22.71M | $ 17.96M | $ 22.14M | $ -15.20M |
| Investing Cash Flow | $ -26.98M | $ -40.45M | $ -29.83M | $ -30.59M | $ -15.50M |
| Financing Cash Flow | $ -7.49M | $ -11.88M | $ -938.00K | - | $ 11.79M |