GREENLIGHT CAPITAL RE, LTD. Repayments of Convertible Debt
GREENLIGHT CAPITAL RE, LTD. (GLRE) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-09
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for the quarter ending 2025-06-30 was $937.00K, a 91.43% decline year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for the quarter ending 2025-03-31 was $938.00K, a 0.00% change year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for the quarter ending 2024-12-31 was -$11.88M, a 119.11% decline year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for fiscal 2025 was $0.00.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for fiscal 2023 was $62.15M.
- GREENLIGHT CAPITAL RE, LTD. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-09 | |||||||
| 2025-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.88M 10-Q · filed 2025-08-04 | -$10.00M derived: sum of 3 quarters · filed 2026-03-09 | -$10.00M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | $938.00K 10-Q · filed 2025-05-07 | -$10.94M derived: sum of 2 quarters · filed 2026-03-09 | -$10.94M derived: sum of 3 quarters · filed 2026-03-09 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$11.88M derived: sum of 2 quarters · filed 2026-03-09 | -$938.00K derived: sum of 3 quarters · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 | $13.75M 10-K · filed 2025-03-10 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $10.94M derived: sum of 2 quarters · filed 2025-08-04 | $11.88M 10-Q · filed 2024-11-04 | $74.02M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $11.88M 10-Q · filed 2025-08-04 | $74.02M derived: sum of 3 quarters · filed 2026-03-09 | $74.02M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $938.00K 10-Q · filed 2025-05-07 | $63.09M derived: sum of 2 quarters · filed 2026-03-09 | $63.09M derived: sum of 3 quarters · filed 2026-03-09 | $63.09M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $62.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $62.15M derived: sum of 2 quarters · filed 2026-03-09 | $62.15M derived: sum of 3 quarters · filed 2026-03-09 | $62.15M 10-K · filed 2026-03-09 | $947.00K 10-K · filed 2024-03-05 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $17.20M 10-Q · filed 2023-11-08 | -$6.38M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $17.09M 10-Q · filed 2023-08-02 | -$6.38M derived: sum of 3 quarters · filed 2025-03-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $17.09M 10-Q · filed 2023-05-09 | -$6.38M derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 10-K · filed 2025-03-10 | ||||
| 2022-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.38M derived: sum of 2 quarters · filed 2023-11-08 | $6.38M 10-Q · filed 2023-11-08 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-03-05 |
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