Greenlight capital re, ltd. (GLRE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash provided by (used in) operating activities
Net Income (Loss) Attributable to Parent

-

-

-

44,881

-326,425

109,592

225,699

14,598

6,769

90,642

209,545

Net income (loss)

-3,986

-354,329

-44,374

46,700

-

-

-

-

-

-

-

Adjustments to reconcile net income or loss to net cash provided by (used in) operating activities
Revenue from Related Parties

46,056

-60,573

0

-

-

-

-

-

-

-

-

Loss (income) from equity accounted investment

700

-247

0

0

-

-

-

-

-

-

-

Net change in unrealized gains and losses on investments and notes receivable

8,380

-32,597

-41,444

209,993

-265,401

-187,753

149,013

67,307

-76,170

48,154

192,319

Net realized (gains) losses on investments

-14,150

-236,887

87,618

-113,836

22,227

352,133

122,568

60,762

139,760

79,088

38,512

Foreign exchange (gains) losses on investments

-270

-186

-5,292

-3,094

-6,225

14,797

44,492

3,682

-6,953

6,397

-

Income (loss) attributable to total non-controlling interest in related party joint venture

-

-

-

-

-5,508

3,683

6,769

3,851

1,797

-

-

Foreign exchange (gains) losses on restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

1,580

Income attributable to non-controlling interest in joint venture

-

-

-

-

-

-

-

-

-

3,740

2,312

Share-based compensation expense

3,882

4,624

4,853

3,970

4,274

3,964

3,675

3,689

2,931

4,088

3,410

Interest and Debt Expense

2,329

2,505

0

0

-

-

-

-

-

-

-

Depreciation expense

21

260

368

390

405

436

325

250

232

225

117

Net change in
Reinsurance balances receivable

-69,867

-1,511

82,636

31,186

83,113

-16,155

-5,881

31,943

31,711

26,819

23,175

Loss and loss adjustment expenses recoverable

-16,174

14,246

26,755

-664

916

-5,306

-17,622

4,693

17,782

4,706

-4,392

Deferred acquisition costs

-264

-12,421

1,328

1,199

25,403

-17,377

-7,380

-9,548

-18,664

52,988

16,772

Unearned premiums ceded

-24,080

-139

22,743

-874

-776

854

-443

-23,617

19,809

946

-889

Other assets

-374

-411

-705

-2,171

1,791

1,349

291

-1,683

1,378

-643

1,247

Loss and loss adjustment expense reserves

-12,074

18,282

157,739

644

41,754

-65,651

-

-

-

-

-

Loss and loss adjustment expense reserves

-

-

-

-

-

-

26,576

-115,191

-54,812

-49,107

-55,935

Unearned premium reserves

-32,329

-44,029

33,291

10,573

83,218

-44,321

-15,128

-37,550

-9,248

116,084

29,973

Reinsurance balances payable

-16,553

-4,840

102,643

23,089

7,524

1,583

3,497

3,100

18,215

-14,137

-377

Funds withheld

11,460

7,161

-17,652

1,216

-585

3,568

7,289

20,616

-8,957

-8,176

-10,845

Other liabilities

1,758

-5,346

-4,114

1,802

-2,224

3,092

1,369

434

-1,732

-1,010

6,567

Net cash provided by (used in) operating activities

1,631

-59,308

94,419

-35,787

-57,445

-133,732

-92,697

-50,592

-25,920

38,460

50,003

Investing activities
Proceeds from redemptions from related party investment fund

114,077

96,635

0

0

-

-

-

-

-

-

-

Contributions to related party investment fund

35,792

268,317

0

0

-

-

-

-

-

-

-

Purchase of investments

4,702

402,244

1,120,549

1,310,837

1,252,969

1,603,856

931,036

830,515

848,274

497,107

-

Sales of investments

0

1,002,374

1,036,665

1,470,118

1,388,162

1,722,936

933,356

903,344

812,235

507,823

-

Payments for financial contracts

0

129,907

24,714

60,414

25,765

13,302

64,153

70,658

51,277

37,197

-

Proceeds from financial contracts

0

44,596

82,789

20,426

7,002

113,011

90,282

39,417

49,389

37,783

-

Securities sold, not yet purchased

0

340,693

1,120,506

-

-

-

-

-

-

-

-

Dispositions of securities sold, not yet purchased

0

844,379

1,253,176

-

-

-

-

-

-

-

-

Securities sold, not yet purchased

0

340,693

1,120,506

699,237

892,085

934,769

940,486

822,718

847,821

-

-

Dispositions of securities sold, not yet purchased

0

844,379

1,253,176

792,970

1,068,891

952,843

766,680

645,225

778,744

-

-

Change in due to related party investment fund

-9,642

0

0

-

-

-

-

-

-

-

-

Securities sold, not yet purchased

-

-

-

-

-

-

-

-

-

591,634

-

Dispositions of securities sold, not yet purchased

-

-

-

-

-

-

-

-

-

533,291

-

Purchases of investments and financial contracts

-

-

-

-

-

-

-

-

-

-

1,226,298

Sales of investments and financial contracts

-

-

-

-

-

-

-

-

-

-

1,447,431

Change in due to prime brokers and other financial institutions

0

-672,700

352,870

-76,623

185,383

-103,632

-11,786

66,129

-12,712

273,071

0

Change in restricted cash and cash equivalents, net

-

-

-

-

-50,400

-35,476

107,932

245,693

-12,878

380,025

340,961

Net change in notes receivable

-671

-1,636

-5,237

8,588

-2,279

-18,983

-3,281

1,893

3,232

-1,219

13,655

Non-controlling interest contribution into (withdrawal from) related party joint venture, net

1,278

13,650

-

-

-

-

-

-

-

-

-

Non-controlling interest contribution into (withdrawal from) related party joint venture, net

-

-

2,079

-

-

-

-

-

-

-

-

Non-controlling interest contribution into (withdrawal from) related party joint venture, net

-

-

-

-7,756

0

-9,502

-10,762

-7,744

-4,960

11,421

22,227

Fixed assets additions

-

-

-

-

-

-

1,040

0

460

0

1,478

Net cash provided by (used in) investing activities

63,334

-845,263

201,707

-67,407

177,686

142,040

74,016

29,880

22,664

-24,669

-112,734

Financing activities
Non-cash transfer to notes receivable

-

-

-

-

25,859

0

0

-

-

-

-

Net proceeds from issuance of convertible senior notes payable, net of costs

0

96,576

0

0

-

-

-

-

-

-

-

Options repurchased

-

-

-

-

-

-

-

-

-

-

440

Net proceeds from exercise of stock options

-

-

-

-

-

-

513

318

0

-

716

Short-swing sale profit from shareholder

-

-

-

-

83

0

0

-

-

-

-

Repurchase of Class A ordinary shares

0

16,503

2,819

0

17,692

0

0

-

-

-

-

Net proceeds from share issue

-

-

-

-

-

-

-

-

-

-

28

Net proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

32

-

Net cash provided by (used in) financing activities

0

80,073

-2,819

0

-17,609

0

513

318

0

32

304

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash

-290

-3,369

-4,718

-

-

-

-

-

-

-

-

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-3,048

-2,500

0

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-

-

-

-106,242

100,132

8,308

-18,168

-20,394

-3,256

13,823

-62,427

Net increase (decrease) in cash, cash equivalents and restricted cash

64,675

-827,867

288,589

-

-

-

-

-

-

-

-

Supplementary information
Interest paid in cash

3,933

11,088

10,062

-

-

-

-

-

-

-

-

Income tax paid in cash

0

4

0

-

-

-

-

-

-

-

-

Interest paid in cash

-

-

-

7,823

21,959

21,482

23,741

23,506

15,882

10,944

5,629

Income tax paid in cash

-

-

-

-

-

-

-

1,213

530

13,888

6,350

Non-cash transfer of investments (Note 3)

-

-

-

0

0

0

531

216

499

92

0

Non-cash transfer of investments (Note 3)

36,673

125,008

0

0

-

-

-

-

-

-

-

Non-cash addition of right-of-use asset

323

-

-

-

-

-

-

-

-

-

-

Related Party [Domain]
Income (Loss) from Equity Method Investments

-

-

-

0

-

-

-

-

-

-

-

Limited Partner
Income (loss) from equity method investments

-

-

-

0

-

-

-

-

-

-

-