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Greenlight Capital Re (GLRE)
NASDAQ:GLRE
Holding GLRE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.31M | $ 155.49M | $ 166.92M | $ 189.69M | $ 154.99M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.02M | $ 17.61M | $ 13.48M | $ 49.86M | $ 5.92M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.88B | $ 1.74B | $ 1.74B | $ 1.72B | $ 1.64B |
| Total Debt | $ 72.47M | $ 73.28M | $ 74.88M | $ 63.13M | $ 62.38M |
| Net Debt | $ -624.46M | $ -596.10M | $ -575.87M | $ -561.12M | $ -510.04M |
| Total Liabilities | $ 1.25B | $ 1.14B | $ 1.16B | $ 1.15B | $ 1.13B |
| Stockholders Equity | $ 624.46M | $ 596.10M | $ 575.87M | $ 561.12M | $ 510.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.96M | $ 22.14M | $ -15.20M | $ 1.91M | $ -1.30M |
| Operating Cash Flow | $ 17.96M | $ 22.14M | $ -15.20M | $ 1.91M | $ -1.30M |
| Investing Cash Flow | $ -29.83M | $ -30.59M | $ -15.50M | $ 15.03M | $ -22.08M |
| Financing Cash Flow | $ -938.00K | - | $ 11.79M | - | $ -17.09M |