Greenlight Capital Re Ltd (NASDAQ:GLRE)

16.58
Delayed Data
As of Feb 23
 +0.075 / +0.45%
Today’s Change
16.00
Today|||52-Week Range
23.45
-17.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-92.7M-133.7M-59.9M-35.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-92.7M-133.7M-59.9M-35.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.6B-2.3B-2.2B
 
 
 
 
 
Decrease In Investments2.0B2.8B2.3B2.2B
 
 
 
 
 
Capital Expenditures-1.0M0.000.000.00
 
 
Other Investing - Uses-130.5M-113.1M0.00-85.2M
 
 
 
 
Other Investing - Sources3.3M54.5M238.1M0.00
 
 
 
 
Net Cash Flow Investing74.0M142.0M177.7M-67.4M
 
 
 
 
 
 
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 Sale513.0K0.0083.0K0.00
 
 
 
Common Preferred Redeemed0.000.00-17.7M0.00
 
 
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 - Financing513.0K0.00-17.6M0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------6.1M
 
 
 
Net Change In Cash-18.2M8.3M100.1M-103.2M