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Greenlight Capital Re, Ltd. (GLRE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
12.47+0.41 (+3.40%)
At close: 04:00PM EDT
12.47 0.00 (0.00%)
After hours: 04:21PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,507
7,507
-31,799
-56,296
-91,323
Investing Cash Flow
-53,133
-53,133
47,015
23,091
95,626
Financing Cash Flow
-5,292
-5,292
-19,828
-10,000
-17,781
End Cash Position
655,730
655,730
706,548
711,101
754,306
Income Tax Paid Supplemental Data
-
-
664
3,703
0
Interest Paid Supplemental Data
5,121
5,121
4,124
4,000
4,000
Issuance of Debt
75,000
75,000
0
0
0
Repayment of Debt
-80,292
-80,292
-19,793
0
0
Repurchase of Capital Stock
0
0
-35
-10,000
-17,781
Free Cash Flow
7,507
7,507
-31,799
-56,296
-91,323