Greenlight Capital Re Ltd (NASDAQ:GLRE)

15.75
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
23.15
-21.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations15.4M32.3M27.5M19.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities15.4M32.3M27.5M19.1M
 
 
 
 
 
 
InvestingIncrease In Investments-721.8M-538.2M-712.9M-425.6M
 
 
 
 
 
Decrease In Investments609.6M539.7M664.6M428.1M
 
 
 
 
 
Other Investing - Uses-1.5M1.5M0.000.00
 
 
 
Other Investing - Sources239.0M-15.1M8.1M126.2M
 
 
 
 
 
Net Cash Flow Investing125.3M-12.1M-40.2M128.7M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.3M-551.0K0.00
 
 
 
Common Dividends----------
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 - Financing0.00-2.3M-551.0K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash535.0K1.2M433.0K158.0K
 
 
 
 
 
 
Net Change In Cash140.7M18.0M-13.2M147.9M