Greenlight Capital Re Ltd (NASDAQ:GLRE)

16.58
Delayed Data
As of 4:00pm ET
 +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 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations36.8M15.4M32.3M27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities36.8M15.4M32.3M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-354.3M-721.8M-538.2M-712.9M
 
 
 
 
 
Decrease In Investments488.0M609.6M539.7M664.6M
 
 
 
 
 
Other Investing - Uses-66.3M-1.5M1.5M0.00
 
 
 
 
Other Investing - Sources-2.3M239.0M-15.1M8.1M
 
 
 
 
 
Net Cash Flow Investing65.3M125.3M-12.1M-40.2M
 
 
 
 
 
 
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 Redeemed0.000.00-2.3M-551.0K
 
 
 
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 - Financing0.000.00-2.3M-551.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--535.0K1.2M433.0K
 
 
 
 
 
Net Change In Cash102.0M140.7M18.0M-13.2M