Greenlight Capital Re Ltd (NASDAQ:GLRE)

15.40
Delayed Data
As of May 22
 -0.05 / -0.32%
Today’s Change
15.00
Today|||52-Week Range
23.15
-23.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-133.7M-59.9M-35.8M94.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-133.7M-59.9M-35.8M94.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.3B-2.2B-2.4B
 
 
 
 
 
Decrease In Investments2.8B2.3B2.2B2.2B
 
 
 
 
 
Other Investing - Uses-113.1M0.00-85.2M0.00
 
 
 
Other Investing - Sources54.5M238.1M0.00358.1M
 
 
 
 
Net Cash Flow Investing142.0M177.7M-67.4M201.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0083.0K0.000.00
 
 
Common Preferred Redeemed0.00-17.7M0.00-2.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00-17.6M0.00-2.8M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----6.1M2.4M
 
 
 
 
Net Change In Cash8.3M100.1M-103.2M293.3M