GREENLIGHT CAPITAL RE, LTD. Repayments of Debt
GREENLIGHT CAPITAL RE, LTD. (GLRE) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for the quarter ending 2026-06-30 was -$5.00M, a 633.62% decline year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for the quarter ending 2026-03-31 was $5.00M, a 433.05% increase year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for the quarter ending 2025-12-31 was $30.00M, a 1499.15% increase year-over-year.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for the quarter ending 2025-09-30 was $23.44M.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for fiscal 2025 was $55.31M, a 302.22% increase from fiscal 2024.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for fiscal 2024 was $13.75M, a 1352.16% increase from fiscal 2023.
- GREENLIGHT CAPITAL RE, LTD. repayments of debt for fiscal 2023 was $947.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $30.00M derived: sum of 3 quarters · filed 2026-08-04 | $53.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | $35.00M derived: sum of 2 quarters · filed 2026-05-05 | $58.44M derived: sum of 3 quarters · filed 2026-05-05 | $59.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $53.44M derived: sum of 2 quarters · filed 2026-03-09 | $54.38M derived: sum of 3 quarters · filed 2026-08-04 | $55.31M 10-K · filed 2026-03-09 |
| 2025-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $24.38M derived: sum of 2 quarters · filed 2026-08-04 | $25.31M 10-Q · filed 2025-11-03 | $27.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.88M 10-Q · filed 2026-08-04 | $3.75M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $938.00K 10-Q · filed 2026-05-05 | $2.81M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.75M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $11.88M 10-Q · filed 2025-11-03 | |||
| 2023-12-31 | $947.00K 10-K · filed 2026-03-09 |
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