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$ 44.89MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
77
Sector
65
Industry
50
History
85
$ 12.59Close
$ 12.4 - $ 15.48 52-Week Range
Ticker Information

Ticker

GLRE

Company Name

GREENLIGHT CAPITAL RE LTD

Sector

Financial Services

Industry

Insurance - Reinsurance

Exchange

NASDAQ

GREENLIGHT CAPITAL RE LTD - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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GLRE - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 44.89M
3/31/2025$ -47K
12/31/2024$ -6.64M
9/30/2024$ -42.19M
6/30/2024$ -69.16M
3/31/2024$ -23.45M
12/31/2023$ -50.82M
9/30/2023$ -17.25M
6/30/2023$ -14.27M
3/31/2023$ -66.48M
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Key Performance Insights, Last 5 Years

  • GREENLIGHT CAPITAL RE LTD's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -42.74M.
  • Over the past 5 years, GREENLIGHT CAPITAL RE LTD's average CF - Chg. Cash has been $ -22.6M.
  • The median CF - Chg. Cash for GREENLIGHT CAPITAL RE LTD during this period was $ -15.76M
  • GREENLIGHT CAPITAL RE LTD reached its highest CF - Chg. Cash over the past 5 years at $ 44.89M.
  • The lowest CF - Chg. Cash recorded by GREENLIGHT CAPITAL RE LTD in the same timeframe $ -69.16M

GREENLIGHT CAPITAL RE LTD's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
RM : REGIONAL MANAGEMENT CORP $ -21.28MGBLI : GLOBAL INDEMNITY GROUP LLC $ 20.61MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ -451.12MBTM : BITCOIN DEPOT INC $ 4.1MFOA : FINANCE OF AMERICA COMPANIES INC $ -9.96MPGC : PEAPACK GLADSTONE FINANCIAL CORP $ -127KITIC : INVESTORS TITLE CO $ 3MONIT : ONITY GROUP INC $ 7.1MHRTG : HERITAGE INSURANCE HOLDINGS INC $ -4.95MRILY : B RILEY FINANCIAL INC $ 32.14M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

GLRE - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -69.16M

Minimum

Jun 30, 2024

$ 44.89M

Maximum

Jun 30, 2025

$ -22.6M

Average

$ -15.76M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M