Greenlight Reinsurance Cash Flow - Quarterly (NASDAQ:GLRE)

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$14.8 $0.05 (0.34%) GLRE stock closing price Jun 19, 2018 (Closing)

The Greenlight Reinsurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Greenlight Reinsurance profits and Greenlight Reinsurance debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Greenlight Reinsurance stock analysis. Greenlight Reinsurance generated $-29.17M cash from operating activities in till this quarter of 2018 Q1. Greenlight Reinsurance saw a outflow of $-211.65M from investing activities till 2018 Q1.

View and download details of Greenlight Reinsurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-142.75M-44.95M-7.22M-27.09M8.37M44.88M-4.31M-34.32M28.66M-326.42M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-29.79M174.45M133.32M52.19M24.98M6.21M-38.61M22.2M-2.57M20.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net143.28M-35.45M-51.09M22.47M-18M-87.27M-29.91M7.58M-34.44M245.66M
Net Cash from (used by) Operating Activities
-29.17M94.41M75.28M47.75M15.44M-35.78M-72.53M-4.33M-8.24M-59.94M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-111.24M-158.47M-158.96M-110.65M-112.2M25.56M-115.97M-227.32M-121.75M-60.37M
Other Cash Inflow (Outflow) from Investment Activities-100.41M51.94M76.33M65.19M94.33M-55.99M115.51M165.05M213.96M238.06M
Net Cash from (used by) Investment Activities
-211.65M-106.53M-82.63M-45.45M-17.87M-30.43M-0.46M-62.27M92.21M177.68M
Issuance (Purchase) of Equity Shares--2.81M-2.81M-2.26M------17.69M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--2.81M-2.81M-2.26M------17.6M
Effect of Exchange Rate Changes on Cash1.23M2.36M2.2M1.77M--6.08M----
Net Change in Cash & Cash Equivalents
-239.58M-12.57M-7.97M1.8M-1.89M-72.3M-72.99M-66.6M83.97M100.13M
Cash & Equivalents at Beginning of Year39.85M112.16M12.03M3.72M21.89M42.28M45.54M31.71M94.14M64.19M
Cash & Equivalents at Year End1.29B27.28M31.88M41.66M37.96M39.85M39.16M45.55M196.13M112.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Greenlight Reinsurance stock price history provides the price history of a stock, Greenlight Reinsurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Greenlight Reinsurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Greenlight Reinsurance stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-29.17M for GLRE.
  • Cash from investing stood at a negative value of $-211.65M for GLRE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Greenlight Reinsurance and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Greenlight Reinsurance Cash Flow

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