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$ 149.65MNet Cash Flow - Operations
VS
Market
63
Sector
60
Industry
33
History
100
$ 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 - Operations Chart Analysis (TTM)

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GLRE - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 149.65M
3/31/2025$ 103.92M
12/31/2024$ 111.5M
9/30/2024$ 104.11M
6/30/2024$ 47.61M
3/31/2024$ 26.73M
12/31/2023$ 7.51M
9/30/2023$ -19M
6/30/2023$ -17.22M
3/31/2023$ -21.44M
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Key Performance Insights, Last 5 Years

  • GREENLIGHT CAPITAL RE LTD's latest trailing twelve months (TTM) CF - Operations stands at $ -34.35M.
  • Over the past 5 years, GREENLIGHT CAPITAL RE LTD's average CF - Operations has been $ -4.86M.
  • The median CF - Operations for GREENLIGHT CAPITAL RE LTD during this period was $ -26.62M
  • GREENLIGHT CAPITAL RE LTD reached its highest CF - Operations over the past 5 years at $ 149.65M.
  • The lowest CF - Operations recorded by GREENLIGHT CAPITAL RE LTD in the same timeframe $ -91.32M

GREENLIGHT CAPITAL RE LTD's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
RM : REGIONAL MANAGEMENT CORP $ 281.28MGBLI : GLOBAL INDEMNITY GROUP LLC $ 11.3MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ -288.79MBTM : BITCOIN DEPOT INC $ 37.47MFOA : FINANCE OF AMERICA COMPANIES INC $ -376.13MPGC : PEAPACK GLADSTONE FINANCIAL CORP $ 59.21MITIC : INVESTORS TITLE CO $ 28.75MONIT : ONITY GROUP INC $ -945.7MHRTG : HERITAGE INSURANCE HOLDINGS INC $ -25.31MRILY : B RILEY FINANCIAL INC $ 263.55M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

GLRE - Net Cash Flow - Operations, Last 5 years

$ -91.32M

Minimum

Dec 31, 2020

$ 149.65M

Maximum

Jun 30, 2025

$ -4.86M

Average

$ -26.62M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M