GLRE Stock Annual Cash Flow. Download in Excel
Greenlight Reinsurance Ltd.
GLRE 
NGS
Sector: Financial Services
Industry: Insurance - Reinsurance
15.00
USD
0.28
(1.90%)
Previous close: 14.72 Open: 14.79 Bid: 14.85 Ask: 15.04
52 week range
10.80 15.82
Mkt Cap: 510 M Avg Vol (90 Days): 98,537
Last updated: Friday 22nd November 2024
Financials
GLRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | 2 M | 705000.0 | 411000.0 | 374000.0 | -850000.0 | -3 M | -134000.0 | |
| (Increase) Decrease in other current liabilities | 5 M | -36 M | 24 M | -59 M | 8 M | -27 M | -9 M | 31 M | 45 M | 75 M |
| (Increase) Decrease in payables | -104 M | 185 M | -77 M | 353 M | -673 M | -10 M | ||||
| (Increase) Decrease in receivables | 19 M | 2 M | -9 M | 5 M | 62 M | -45 M | 15 M | -18 M | -55 M | |
| Acquisitions | -282 M | -37 M | -81 M | -115 M | -65 M | -131 M | ||||
| Cash at beginning of period | 4 M | 12 M | 1,349 M | 1,243 M | 1,531 M | 703 M | 768 M | 754 M | 711 M | 707 M |
| Cash at end of period | 12 M | 29 M | 1,275 M | 1,171 M | 703 M | 768 M | 754 M | 711 M | 707 M | 656 M |
| Cash flow | -218 M | 47 M | -122 M | 92 M | -730 M | -7 M | -71 M | -56 M | -32 M | 8 M |
| CashFlowFromContinuingInvestingActivities | 236 M | -10 M | 63 M | -158 M | -174 M | 72 M | 76 M | 23 M | 47 M | -53 M |
| ChangeInAccountPayable | -104 M | 185 M | -77 M | 353 M | -673 M | |||||
| ChangeInAccruedExpense | 3 M | 2 M | ||||||||
| ChangeInDeferredAcquisitionCosts | 17 M | -25 M | -1 M | -1 M | 12 M | 264000.0 | -1 M | -12 M | -19 M | 2 M |
| ChangeInInterestPayable | 3 M | 2 M | ||||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | -66 M | 42 M | -750000.0 | 282000.0 | 923000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -104 M | 185 M | -77 M | 353 M | -670 M | -10 M | ||||
| ChangeInPremiumsReceivable | 16 M | -83 M | -31 M | -83 M | 2 M | 70 M | -100 M | -75 M | -100 M | -114 M |
| ChangeInPrepaidReinsurancePremiums | -854000.0 | 776000.0 | 874000.0 | -23 M | 139000.0 | 24 M | 901000.0 | -42000.0 | -18 M | 892000.0 |
| ChangeInReinsuranceReceivableOnPaidLosses | -4 M | 585000.0 | -1 M | 18 M | -7 M | -11 M | -483000.0 | -683000.0 | 18 M | -5 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 2 M | -331000.0 | -552000.0 | -9 M | -21 M | 5 M | 10 M | 5 M | 16 M | -17 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 5 M | -916000.0 | 664000.0 | -27 M | -14 M | 16 M | 11 M | 6 M | -2 M | -13 M |
| ChangeInUnearnedPremiums | -44 M | 83 M | 11 M | 33 M | -44 M | -32 M | 22 M | 26 M | 80 M | -2 M |
| ChangeInWorkingCapital | -157 M | 125 M | -80 M | 217 M | -651 M | -15 M | -63 M | -46 M | 3 M | -54 M |
| ChangesInAccountReceivables | 61 M | |||||||||
| CommonStockPayments | -18 M | -3 M | -17 M | -18 M | -10 M | -35000.0 | ||||
| Depreciation | 436000.0 | 405000.0 | 390000.0 | 368000.0 | 260000.0 | 21000.0 | 21000.0 | 16000.0 | ||
| DepreciationAndAmortization | 436000.0 | 405000.0 | 390000.0 | 368000.0 | 260000.0 | 21000.0 | 2 M | 16000.0 | ||
| EarningsLossesFromEquityInvestments | 247000.0 | -700000.0 | -843000.0 | -55 M | -29 M | |||||
| Effect of exchange rate changes | -2 M | -6 M | -5 M | -3 M | -290000.0 | -122000.0 | 59000.0 | 100000.0 | ||
| FinancingCashFlow | -10 M | -18 M | -8 M | -740000.0 | 80 M | -18 M | -10 M | -20 M | -5 M | |
| Free cash flow | -218 M | 47 M | -122 M | 92 M | -730 M | 2 M | -91 M | -56 M | -32 M | 8 M |
| IncomeTaxPaidSupplementalData | 4000.0 | 4 M | 664000.0 | -1 M | ||||||
| InterestPaidSupplementalData | 21 M | 22 M | 8 M | 10 M | 11 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Issuance of debt | -62 M | |||||||||
| IssuanceOfDebt | 97 M | -20 M | -5 M | |||||||
| Net cash from financing activities | -10 M | -18 M | -8 M | -740000.0 | 80 M | -18 M | -10 M | -20 M | -5 M | |
| Net cash from investing activities | 236 M | -10 M | 63 M | -158 M | -174 M | 63 M | 96 M | 23 M | 47 M | -53 M |
| Net cash from operating activities | -218 M | 47 M | -122 M | 92 M | -730 M | 2 M | -91 M | -56 M | -32 M | 8 M |
| Net change in cash & cash equivalents | 8 M | 17 M | -74 M | -72 M | -828 M | 65 M | -14 M | -43 M | -5 M | -51 M |
| Net income from continuing operations | -51 M | -89 M | -49 M | -135 M | -85 M | 4 M | -10 M | -14 M | 16 M | 84 M |
| NetBusinessPurchaseAndSale | -282 M | -37 M | -81 M | -115 M | -65 M | -131 M | ||||
| NetCommonStockIssuance | -18 M | -3 M | -17 M | -18 M | -10 M | -35000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -15 M | 6 M | 3 M | 5 M | 186000.0 | 270000.0 | 83000.0 | 45000.0 | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | 254 M | 167 M | 156 M | -26 M | 611 M | 109 M | 156 M | 132 M | 112 M | 78 M |
| NetInvestmentPurchaseAndSale | 254 M | 167 M | 156 M | -26 M | 611 M | 109 M | 156 M | 132 M | 112 M | 78 M |
| NetIssuancePaymentsOfDebt | 97 M | -20 M | -5 M | |||||||
| NetLongTermDebtIssuance | 97 M | -20 M | 57 M | |||||||
| NetProceedsPaymentForLoan | 6 M | |||||||||
| Operating (gains) losses | -15 M | 6 M | 3 M | 5 M | 433000.0 | -430000.0 | -760000.0 | 45000.0 | -55 M | -29 M |
| Other financing charges net | -10 M | 83000.0 | -8 M | 2 M | -14 M | |||||
| Other investing changes net | 135 M | 32 M | -3 M | 58 M | 11 M | 114 M | 158 M | 116 M | 125 M | 79 M |
| Other non-cash items | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 2 M | 3 M | 5 M | 6 M |
| PaymentForLoans | 6 M | |||||||||
| Purchase of short term investments | 97 M | 75 M | ||||||||
| PurchaseOfInvestment | -1,604 M | -1,253 M | -1,311 M | -1,121 M | -402 M | -5 M | -2 M | -5 M | -13 M | -7 M |
| PurchaseOfPPE | -18 M | -177 M | -94 M | -133 M | -504 M | |||||
| Repayment of debt | -20 M | -18 M | ||||||||
| RepaymentOfDebt | -20 M | -80 M | ||||||||
| Repurchase of capital stock | -18 M | -3 M | -17 M | -18 M | -10 M | -35000.0 | ||||
| SaleOfInvestment | 1,723 M | 1,388 M | 1,470 M | 1,037 M | 1,002 M | 21 M | 6 M | |||
| ShortTermDebtPayments | -62 M | |||||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 2 M | 3 M | 5 M | 6 M |
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