Greenlight capital re, ltd. (GLRE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash provided by (used in) operating activities
Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

41,976

52,112

24,586

44,881

-47,420

-297,108

-273,709

-326,425

-222,632

-54,723

94,426

109,592

132,834

241,138

160,085

225,699

81,166

70,767

6,198

14,598

145,402

94,784

114,892

6,769

0

0

0

Net income (loss)

-50,162

-3,986

-54,628

-150,042

-203,345

-354,329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (income) from equity accounted investment

1,157

700

116

203

184

-247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

38,301

8,380

-13,615

38,643

-43,052

-32,597

-20,602

-17,081

-21,761

-41,444

25,887

19,899

107,915

209,993

109,782

-107,423

-156,851

-265,401

-221,611

-200,233

-126,250

-187,753

-103,328

92,920

-8,070

149,013

-31,354

24,434

22,556

67,307

202,830

78,972

58,684

-76,170

0

0

0

Net realized (gains) losses on investments

-43,300

-14,150

3,025

-121,890

-82,482

-236,887

-253,190

-109,915

-101,604

87,618

94,925

66,865

-26,258

-113,836

-130,375

-130,365

-41,394

22,227

116,012

221,557

290,680

352,133

272,005

201,443

195,585

122,568

159,491

158,253

90,543

60,762

75,008

76,853

122,093

139,760

0

0

0

Foreign exchange (gains) losses on investments

-1,119

-270

-242

-413

609

-186

-7,249

2,923

801

-5,292

6,166

-5,623

-4,517

-3,094

8,184

4,626

-3,309

-6,225

-667

2,554

14,242

14,797

23,255

21,468

23,095

44,492

18,669

23,787

20,724

3,682

0

0

0

-

-

-

-

Current expected credit losses recognized on notes receivable and reinsurance assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

0

0

1,298

-

82

-4,808

-4,341

-5,508

-2,453

87

3,486

3,683

3,021

6,131

3,948

6,769

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income attributable to non-controlling interest in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Share-based compensation expense

3,632

3,882

4,021

4,360

4,473

4,624

5,050

5,490

5,276

4,853

4,143

4,011

4,060

3,970

4,189

4,036

3,986

4,274

4,134

4,178

4,044

3,964

4,073

3,906

3,815

3,675

3,537

3,562

3,685

3,689

3,608

2,644

2,752

2,931

0

0

0

Amortization and interest expense, net of accruals

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and Debt Expense

-

-

-

-

-

2,505

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

21

21

38

57

175

260

336

401

368

368

367

371

380

390

399

405

406

405

406

410

423

436

437

429

376

325

284

250

250

250

250

245

239

232

0

0

0

Net change in
Reinsurance balances receivable

-82,775

-69,867

-16,096

-34,134

362

-1,511

-4,887

55,126

57,809

82,636

66,828

49,944

21,585

31,186

70,473

75,793

109,265

83,113

37,795

42,039

-1,878

-16,155

-29,549

-26,520

-10,165

-5,881

9,996

-8,109

-8,132

31,943

53,649

61,529

94,709

31,711

0

0

0

Loss and loss adjustment expenses recoverable

-23,054

-16,174

3,700

3,782

6,714

14,246

19,388

34,344

36,900

26,755

15,227

-69,667

-966

-664

-33

69,422

893

916

1,110

-871

-4,466

-5,306

-6,782

-7,288

-4,941

-17,622

-16,010

-16,775

-15,543

4,693

12,323

21,675

22,096

17,782

0

0

0

Deferred acquisition costs

-4,623

-264

-2,110

618

-7,606

-12,421

-24,524

-22,080

-13,207

1,328

21,423

25,388

5,286

1,199

1,795

9,773

25,630

25,403

15,778

10,796

-10,492

-17,377

-23,838

-31,453

-10,981

-7,380

4,348

3,391

-11,695

-9,548

-22,124

-20,304

-11,368

-18,664

0

0

0

Unearned premiums ceded

-23,695

-24,080

-18,161

-3,011

-1,197

-139

19,769

25,756

22,295

22,743

3,000

-690

350

-874

451

986

-865

-776

-2,584

-2,952

-2,380

854

2,121

2,734

3,582

-443

-2,898

-9,028

-24,536

-23,617

-13,913

-6,230

19,195

19,809

0

0

0

Other assets

-1,090

-374

-981

-1,648

-794

-411

-1,243

-1,519

469

-705

1,186

-459

-3,092

-2,171

-731

-1,260

1,567

1,791

-1,040

1,080

976

1,349

3,487

1,192

1,387

291

95

1,764

891

-1,683

201

-824

5

1,378

0

0

0

Loss and loss adjustment expense reserves

-52,262

-12,074

4,492

-4,272

23,332

18,282

29,165

114,983

144,569

157,739

162,837

4,652

-1,102

644

-19,224

84,268

80,822

41,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss and loss adjustment expense reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,148

-1,238

20,890

26,576

23,743

-7,212

-71,989

-115,191

-108,295

-76,029

-58,204

-54,812

0

0

0

Unearned premium reserves

-49,499

-32,329

-30,939

-7,708

-28,790

-44,029

-54,101

-32,542

-9,510

33,291

67,783

75,973

27,349

10,573

23,890

41,204

76,938

83,218

56,024

39,553

-16,351

-44,321

-57,389

-87,107

-30,262

-15,128

6,257

-1,040

-57,989

-37,550

-36,996

-18,149

37,953

-9,248

0

0

0

Reinsurance balances payable

-35,863

-16,553

-7,362

-10,624

10,959

-4,840

61,029

91,727

86,863

102,643

43,177

-41,617

32,545

23,089

14,463

80,344

7,764

7,524

5,171

2,311

-1,872

1,583

4,129

8,594

8,100

3,497

2,633

-2,640

-4,579

3,100

6,745

15,982

27,203

18,215

0

0

0

Funds withheld

9,392

11,460

6,176

4,038

554

7,161

358

-9,915

-10,034

-17,652

-10,557

-919

1,460

1,216

498

749

-266

-585

1,034

1,739

3,034

3,568

2,007

1,584

3,264

7,289

8,964

23,001

20,498

20,616

12,519

253

-2,817

-8,957

0

0

0

Other liabilities

945

1,758

-839

-1,121

-2,695

-5,346

-4,124

-4,344

-6,825

-4,114

-85

789

1,493

1,802

195

-3,931

-6,856

-2,224

395

5,268

6,404

3,092

216

-404

-851

1,369

1,758

2,129

2,017

434

-444

-2,596

2,101

-1,732

0

0

0

Performance compensation payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) operating activities

-23,026

1,631

-45,922

-36,449

-37,250

-59,308

5,353

18,028

49,806

94,419

99,291

13,092

-13,046

-35,787

-81,057

-17,891

-46,579

-57,445

-91,973

-135,332

-141,608

-133,732

-122,171

-80,033

-84,548

-92,697

-72,647

-102,241

-71,758

-50,592

-53,328

-27,955

-31,088

-25,920

0

0

0

Investing activities
Proceeds from redemptions from related party investment fund

76,128

114,077

194,288

176,057

153,804

96,635

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to related party investment fund

46,460

35,792

38,375

269,065

268,837

268,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

402,244

601,163

854,554

922,388

1,120,549

1,151,754

1,197,388

1,253,742

1,310,837

1,482,825

1,406,814

1,424,966

1,252,969

1,533,042

1,439,199

1,579,349

1,603,856

1,289,428

1,187,371

1,013,528

931,036

741,850

713,477

867,726

830,515

0

0

0

-

-

-

-

Sales of investments

-

-

-

-

-

1,002,374

1,231,204

1,250,481

1,229,354

1,036,665

1,125,968

1,368,220

1,401,107

1,470,118

1,609,666

1,426,351

1,443,364

1,388,162

1,559,025

1,465,109

1,608,558

1,722,936

1,201,988

1,055,501

1,126,387

933,356

1,052,914

1,160,122

903,074

903,344

0

0

0

-

-

-

-

Payments for financial contracts

-

-

-

-

-

129,907

133,791

122,028

99,322

24,714

25,796

41,040

40,976

60,414

65,956

41,531

51,742

25,765

10,971

17,973

10,100

13,302

23,102

43,999

45,192

64,153

84,990

68,645

81,533

70,658

0

0

0

-

-

-

-

Proceeds from financial contracts

-

-

-

-

-

44,596

51,468

57,969

54,159

82,789

73,915

59,486

58,598

20,426

18,087

13,057

7,831

7,002

15,238

96,350

103,299

113,011

124,522

60,988

102,649

90,282

89,035

76,901

37,296

39,417

0

0

0

-

-

-

-

Securities sold, not yet purchased

-

-

-

-

-

340,693

488,208

728,176

936,916

1,120,506

1,102,056

885,333

732,032

699,237

727,380

832,213

790,795

892,085

958,692

1,052,258

1,076,670

934,769

951,141

909,739

839,390

940,486

0

0

0

-

-

-

-

-

-

-

-

Dispositions of securities sold, not yet purchased

-

-

-

-

-

844,379

1,043,198

1,122,327

1,356,239

1,253,176

1,141,824

932,379

861,914

792,970

835,130

1,291,084

1,162,467

1,068,891

1,100,750

803,929

722,128

952,843

905,038

855,332

1,000,030

766,680

0

0

0

-

-

-

-

-

-

-

-

Change in due to related party investment fund

0

-9,642

-9,642

-9,642

-9,642

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, not yet purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Dispositions of securities sold, not yet purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchases of investments and financial contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales of investments and financial contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in due to prime brokers and other financial institutions

-

-

-

-

-

-672,700

-504,012

-23,387

16,002

352,870

148,988

128,100

14,317

-76,623

131,736

-99,604

288,821

185,383

298

203,933

-30,236

-103,632

27,603

61,402

-80,785

-11,786

-57,665

-115,279

51,390

66,129

-22,579

55,515

-86,183

-12,712

0

0

0

Change in restricted cash and cash equivalents, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,656

-563,912

-366,087

-50,400

-315,867

333,477

309,582

-35,476

52,516

96,462

-155,515

107,932

8,481

279,404

336,805

245,693

349,529

-33,243

87,482

-12,878

0

0

0

Net change in notes receivable

-3,276

-671

-1,559

-1,810

-1,544

-1,636

-217

-5,015

-4,228

-5,237

-4,449

-1,158

-301

8,588

6,556

4,928

5,422

-2,279

-359

-4,763

-16,161

-18,983

-18,238

-11,658

52

-3,281

-3,294

-3,163

-2,440

1,893

1,414

1,127

2,938

3,232

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-9,502

-5,762

-7,262

-5,762

-10,762

16,256

16,256

16,256

-7,744

-28,560

-28,560

-28,560

-4,960

0

0

0

Net cash provided by (used in) investing activities

28,242

63,334

102,335

-614,698

-590,480

-845,263

-739,656

-78,576

-135,211

201,707

6,037

108,051

-34,362

-67,407

27,746

-8,428

252,301

177,686

200,214

224,833

148,791

142,040

47,290

-92,178

77,552

74,016

133,198

268,066

76,852

29,880

42,960

29,592

-579

22,664

0

0

0

Financing activities
Non-cash transfer to notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,859

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

513

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from share issue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Net proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-2,819

-2,819

-2,268

0

0

0

0

0

-

-

-

-

-

-

-

-

513

831

751

516

318

0

0

0

-

-

-

0

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

-823

-290

-155

-1,219

-4,197

-3,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

3,615

-6,520

-3,295

-3,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-106,242

-60,188

-45,399

184,668

100,132

90,549

85,262

7,183

8,308

-74,881

-172,145

-6,690

-18,168

61,382

166,576

5,610

-20,394

-10,368

1,651

-31,666

-3,256

0

0

0

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

4,393

64,675

56,259

-569,540

-551,854

-827,867

-664,129

-64,118

-90,511

288,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplementary information
Interest paid in cash

4,000

3,933

5,173

4,898

9,154

11,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid in cash

-

-

-

-

-

-

-

-

-

-

6,096

8,423

7,130

7,823

10,324

13,033

20,794

21,959

23,417

21,864

21,623

21,482

21,136

22,005

23,091

23,741

25,648

25,265

22,970

23,506

21,444

20,475

16,524

15,882

0

0

0

Income tax paid in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,151

1,273

703

1,213

756

152

484

530

0

0

0

Non-cash transfer of investments (Note 3)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

531

531

531

270

216

216

216

214

355

499

499

0

0

0

Non-cash transfer of investments (Note 3)

0

36,673

36,673

161,681

161,681

125,008

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash addition of right-of-use asset

0

323

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited Partner
Income (loss) from equity method investments

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-