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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
Greenlight Capital Re, Ltd. (GLRE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
12.47
+0.41
(+3.40%)
At close: 04:00PM EDT
12.47
0.00
(0.00%)
After hours:
04:21PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
Expand All
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
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