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    GLRE

    GREENLIGHT CAPITAL RE, LTD.

    Company overview

    Market capitalization
    $483.42M
    Employees
    84
    Latest publication
    2026-09-29
    About GREENLIGHT CAPITAL RE, LTD.

    Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation; financial, such as mortgage, trade credit, surety, transactional liability, and financial multiline; health, which include primarily accident and critical illness; multiline comprising FAL business, coupled with multiline commercial and personal auto liability, BOP, and multiline commercial; property, including commercial property and property catastrophe; and specialty products and services, such as agriculture, cyber, marine and energy, aviation and space, specialty multiline, and WPVT which covers losses relating to war, political violence, and terrorism. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue160,876,000USD177,928,000USD178,382,000USD179,564,000USD168,164,000USD170,533,000USD168,030,000USD154,580,000USD
    Cost Of Revenue91,155,000USD-40,640,000USD146,927,000USD169,750,000USD139,327,000USD152,487,000USD150,936,000USD118,107,000USD
    Gross Profit69,721,000USD218,568,000USD31,455,000USD9,814,000USD28,837,000USD18,046,000USD17,094,000USD36,473,000USD
    Unclassified Operating Expenses33,856,000USD40,640,000USD26,025,000USD-21,095,000USD-11,376,000USD4,927,000USD-14,819,000USD9,045,000USD
    Total Operating Expenses33,856,000USD167,962,000USD30,780,000USD-21,095,000USD-7,123,000USD9,633,000USD-10,444,000USD18,878,000USD
    Operating Income35,865,000USD50,606,000USD675,000USD30,909,000USD35,960,000USD8,413,000USD27,538,000USD17,595,000USD
    Interest Income5,013,000USD5,387,000USD6,667,000USD6,635,000USD8,244,000USD8,135,000USD8,556,000USD8,625,000USD
    Interest Expense131,000USD382,000USD1,268,000USD1,613,000USD2,395,000USD3,446,000USD2,125,000USD4,409,000USD
    Net Interest Income-131,000USD-382,000USD-1,268,000USD-1,613,000USD-2,395,000USD-3,446,000USD-2,125,000USD-4,409,000USD
    Income Before Tax35,865,000USD50,606,000USD675,000USD30,909,000USD35,960,000USD8,413,000USD27,538,000USD17,595,000USD
    Income Tax Expense115,000USD1,325,000USD346,000USD1,282,000USD723,000USD435,000USD519,000USD-11,000USD
    Tax Provision115,000USD1,325,000USD346,000USD1,282,000USD723,000USD435,000USD519,000USD-11,000USD
    Net Income35,750,000USD49,281,000USD329,000USD29,627,000USD35,237,000USD7,978,000USD27,019,000USD17,606,000USD
    Net Income From Continuing Ops35,750,000USD49,281,000USD329,000USD29,627,000USD35,237,000USD7,978,000USD27,019,000USD17,606,000USD
    Ebitda35,996,000USD50,988,000USD1,943,000USD32,522,000USD38,355,000USD11,859,000USD29,663,000USD22,004,000USD
    Other Operating Expenses—127,322,000USD——————
    Total Other Income Expense Net—11,600,000USD-1,268,000USD—23,275,000USD-156,865,000USD-3,774,000USD18,500,000USD
    Selling General Administrative——4,755,000USD—4,253,000USD4,706,000USD4,375,000USD9,833,000USD
    Ebit——1,943,000USD30,909,000USD12,685,000USD8,413,000USD49,560,000USD34,057,000USD
    Depreciation And Amortization————5,826,000USD-12,791,000USD-31,312,000USD-22,313,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue696,349,000USD647,974,000USD632,345,000USD477,628,000USD570,464,000USD478,818,000USD491,397,000USD419,079,000USD
    Cost Of Revenue411,592,000USD604,044,000USD528,881,000USD459,633,000USD519,940,000USD447,121,000USD505,571,000USD188,277,000USD
    Gross Profit284,757,000USD43,930,000USD103,464,000USD17,995,000USD50,524,000USD31,697,000USD-14,174,000USD230,802,000USD
    Unclassified Operating Expenses206,446,000USD-15,312,000USD-7,119,000USD-24,324,000USD—1,006,000USD-40,493,000USD2,312,000USD
    Total Operating Expenses206,446,000USD365,000USD16,534,000USD-6,531,000USD29,200,000USD27,407,000USD-10,671,000USD21,306,000USD
    Operating Income78,311,000USD43,565,000USD86,930,000USD24,526,000USD21,324,000USD4,290,000USD-3,503,000USD209,496,000USD
    Interest Income25,267,000USD32,425,000USD28,562,000USD4,466,000USD1,660,000USD3,544,000USD11,261,000USD—
    Interest Expense4,787,000USD9,183,000USD8,031,000USD10,918,000USD17,918,000USD6,280,000USD6,263,000USD0USD
    Net Interest Income-4,787,000USD-9,183,000USD-4,756,000USD-10,918,000USD-17,918,000USD-6,280,000USD-6,263,000USD—
    Income Before Tax78,311,000USD43,565,000USD86,930,000USD24,526,000USD21,324,000USD4,290,000USD-3,503,000USD209,496,000USD
    Income Tax Expense3,479,000USD749,000USD100,000USD-816,000USD3,746,000USD424,000USD483,000USD-49,000USD
    Tax Provision3,479,000USD749,000USD118,000USD-816,000USD3,746,000USD424,000USD483,000USD—
    Net Income74,832,000USD42,816,000USD86,830,000USD25,342,000USD17,578,000USD3,866,000USD-3,986,000USD209,545,000USD
    Net Income From Continuing Ops74,832,000USD42,816,000USD103,974,000USD25,342,000USD17,578,000USD3,866,000USD-3,986,000USD—
    Ebitda83,098,000USD52,748,000USD94,961,000USD35,523,000USD39,258,000USD12,871,000USD5,110,000USD211,925,000USD
    Selling General Administrative—15,677,000USD23,653,000USD17,793,000USD29,369,000USD26,401,000USD29,822,000USD18,994,000USD
    Ebit—43,565,000USD174,260,000USD35,444,000USD39,242,000USD10,570,000USD2,760,000USD211,808,000USD
    Total Other Income Expense Net—18,816,000USD-529,381,000USD-476,196,000USD-17,963,000USD9,564,000USD43,253,000USD-2,312,000USD
    Depreciation And Amortization——-87,430,000USD79,000USD16,000USD2,301,000USD2,350,000USD117,000USD
    Reconciled Depreciation——0USD79,000USD16,000USD21,000USD21,000USD—
    Net Income Applicable To Common Shares———25,342,000USD17,578,000USD3,866,000USD-3,986,000USD209,545,000USD
    Minority Interest—————0USD0USD2,312,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,269,272,000USD2,169,783,000USD2,134,055,000USD2,188,024,000USD2,152,096,000USD2,016,223,000USD2,001,686,000USD1,899,948,000USD
    Intangible Assets100,691,000USD99,954,000USD98,476,000USD98,816,000USD96,759,000USD—82,206,000USD83,305,000USD
    Other Current Assets593,679,000USD571,199,000USD622,567,000USD-931,629,000USD634,177,000USD613,947,000USD-839,308,000USD503,283,000USD
    Total Liab1,528,100,000USD1,461,806,000USD1,475,166,000USD1,524,706,000USD1,485,292,000USD1,380,344,000USD1,338,268,000USD1,265,928,000USD
    Total Stockholder Equity741,172,000USD707,977,000USD658,889,000USD663,318,000USD666,804,000USD635,879,000USD663,418,000USD634,020,000USD
    Other Current Liab988,698,000USD984,065,000USD953,447,000USD-106,103,000USD938,425,000USD21,878,000USD-88,152,000USD-76,253,000USD
    Common Stock3,368,000USD3,390,000USD3,394,000USD3,420,000USD3,456,000USD3,483,000USD3,483,000USD3,532,000USD
    Capital Stock3,368,000USD3,390,000USD3,394,000USD3,420,000USD3,456,000USD3,483,000USD3,483,000USD3,532,000USD
    Retained Earnings261,427,000USD225,677,000USD176,396,000USD180,801,000USD180,472,000USD150,845,000USD178,263,000USD143,026,000USD
    Other Assets1,659,033,000USD1,526,051,000USD1,478,822,000USD2,188,024,000USD2,152,096,000USD2,016,223,000USD2,001,686,000USD1,899,948,000USD
    Cash75,088,000USD111,756,000USD68,789,000USD82,362,000USD47,477,000USD64,685,000USD54,642,000USD52,240,000USD
    Cash And Short Term Investments75,088,000USD111,756,000USD68,789,000USD82,362,000USD47,477,000USD64,685,000USD54,642,000USD52,240,000USD
    Total Current Assets1,427,467,000USD1,428,728,000USD1,505,846,000USD659,060,000USD1,538,328,000USD884,503,000USD1,340,452,000USD1,300,913,000USD
    Total Current Liabilities1,517,156,000USD1,446,346,000USD1,465,701,000USD—1,416,466,000USD127,770,000USD833,357,000USD770,363,000USD
    Current Deferred Revenue414,315,000USD361,704,000USD379,274,000USD—384,311,000USD———
    Net Debt-70,349,000USD-107,032,000USD-34,044,000USD-23,473,000USD12,357,000USD-3,936,000USD7,940,000USD9,355,000USD
    Short Term Debt4,739,000USD4,724,000USD35,000,000USD—————
    Short Long Term Debt4,739,000USD4,724,000USD35,000,000USD——0USD——
    Short Long Term Debt Total4,739,000USD4,724,000USD34,745,000USD58,889,000USD59,834,000USD60,749,000USD62,582,000USD61,595,000USD
    Long Term Investments732,587,000USD633,075,000USD520,043,000USD537,301,000USD435,341,000USD387,144,000USD397,888,000USD351,468,000USD
    Net Receivables758,700,000USD745,773,000USD814,490,000USD849,267,000USD856,674,000USD790,273,000USD784,666,000USD745,390,000USD
    Accounts Payable109,404,000USD95,853,000USD97,980,000USD106,103,000USD93,730,000USD105,892,000USD88,152,000USD76,253,000USD
    Common Stock Shares Outstanding34,174,109shares34,502,525shares33,760,337shares34,423,679shares34,418,262shares33,849,383shares34,810,066shares34,699,182shares
    Non Current Assets Total841,805,000USD741,055,000USD628,209,000USD—613,768,000USD1,131,720,000USD560,017,000USD1,899,948,000USD
    Non Current Liabilities Total10,944,000USD15,460,000USD9,465,000USD1,524,706,000USD68,826,000USD1,252,574,000USD1,237,051,000USD1,179,097,000USD
    Non Currrent Assets Other8,527,000USD8,026,000USD9,690,000USD-537,301,000USD8,402,000USD744,576,000USD6,364,000USD1,392,016,000USD
    Unclassified Non Current Assets-1,659,033,000USD-1,526,051,000USD-1,478,822,000USD—-2,078,830,000USD-2,016,223,000USD-1,928,127,000USD-1,826,789,000USD
    Unclassified Non Current Liabilities10,944,000USD15,460,000USD-25,280,000USD1,465,817,000USD8,992,000USD1,191,825,000USD1,174,469,000USD1,117,502,000USD
    Unclassified Equity473,009,000USD475,520,000USD475,705,000USD475,677,000USD479,420,000USD478,068,000USD478,189,000USD483,930,000USD
    Long Term Debt——34,745,000USD58,889,000USD59,834,000USD60,749,000USD62,582,000USD61,595,000USD
    Unclassified Current Liabilities——-35,000,000USD———745,205,000USD694,110,000USD
    Unclassified Current Assets———-272,569,000USD—-657,562,000USD427,585,000USD52,240,000USD
    Short Term Investments—————73,160,000USD73,559,000USD-561,930,000USD
    Inventory——————-1,340,452,000USD-738,983,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,169,783,000USD2,016,223,000USD1,735,307,000USD1,580,381,000USD1,427,494,000USD1,357,650,000USD1,355,193,000USD1,435,445,000USD
    Intangible Assets99,954,000USD82,249,000USD79,956,000USD82,391,000USD63,026,000USD51,014,000USD49,665,000USD49,929,000USD
    Other Current Assets571,199,000USD613,947,000USD-696,170,000USD1,212,103,000USD1,116,466,000USD1,090,639,000USD-303,930,000USD-370,817,000USD
    Total Liab1,461,806,000USD1,380,344,000USD1,139,212,000USD1,077,261,000USD951,831,000USD892,793,000USD878,010,000USD955,981,000USD
    Total Stockholder Equity707,977,000USD635,879,000USD596,095,000USD503,120,000USD475,663,000USD464,857,000USD477,183,000USD477,287,000USD
    Other Current Liab984,065,000USD21,878,000USD-68,983,000USD-105,135,000USD-91,224,000USD-92,247,000USD-122,665,000USD-139,218,000USD
    Common Stock3,390,000USD3,483,000USD3,534,000USD3,482,000USD3,384,000USD3,452,000USD3,699,000USD3,638,000USD
    Capital Stock3,390,000USD3,483,000USD3,534,000USD3,482,000USD3,384,000USD3,452,000USD3,699,000USD3,638,000USD
    Retained Earnings225,677,000USD150,845,000USD108,029,000USD21,199,000USD-9,505,000USD-27,083,000USD-30,063,000USD-26,077,000USD
    Cash111,756,000USD64,685,000USD51,082,000USD38,238,000USD76,307,000USD8,935,000USD25,813,000USD18,215,000USD
    Cash And Short Term Investments111,756,000USD64,685,000USD51,082,000USD38,238,000USD76,307,000USD8,935,000USD25,813,000USD18,215,000USD
    Total Current Assets1,428,728,000USD884,503,000USD1,275,131,000USD721,990,000USD492,772,000USD362,119,000USD303,930,000USD18,215,000USD
    Total Current Liabilities1,446,346,000USD127,770,000USD704,213,000USD80,534,000USD91,224,000USD92,247,000USD122,665,000USD866,973,000USD
    Current Deferred Revenue361,704,000USD———90,637,000USD91,666,000USD——
    Net Debt-107,032,000USD-3,936,000USD22,199,000USD42,296,000USD21,750,000USD86,859,000USD67,701,000USD72,970,000USD
    Short Term Debt4,724,000USD686,000USD637,000USD80,534,000USD587,000USD581,000USD——
    Short Long Term Debt4,724,000USD0USD——————
    Short Long Term Debt Total4,724,000USD60,749,000USD73,281,000USD182,975,000USD102,436,000USD100,850,000USD93,514,000USD91,185,000USD
    Long Term Investments633,075,000USD387,144,000USD258,890,000USD248,476,000USD230,975,000USD196,153,000USD256,440,000USD36,908,000USD
    Net Receivables745,773,000USD790,273,000USD645,088,000USD518,794,000USD416,465,000USD353,184,000USD278,117,000USD370,817,000USD
    Accounts Payable95,853,000USD105,892,000USD68,983,000USD105,135,000USD91,224,000USD92,247,000USD122,665,000USD139,218,000USD
    Common Stock Shares Outstanding34,502,525shares34,653,453shares34,797,859shares39,769,790shares34,351,016shares36,278,028shares36,079,419shares35,951,659shares
    Non Current Assets Total741,055,000USD1,131,720,000USD417,228,000USD70,279,000USD299,886,000USD250,160,000USD308,269,000USD1,106,441,000USD
    Non Current Liabilities Total15,460,000USD1,252,574,000USD1,096,264,000USD996,727,000USD98,057,000USD95,794,000USD93,514,000USD91,185,000USD
    Non Currrent Assets Other8,026,000USD744,576,000USD5,089,000USD-84,791,000USD2,985,000USD2,393,000USD-240,056,000USD1,069,533,000USD
    Unclassified Non Current Liabilities15,460,000USD1,191,825,000USD1,022,983,000USD-364,888,000USD-1,112,624,000USD-802,008,000USD-786,163,000USD-863,087,000USD
    Unclassified Equity475,520,000USD478,068,000USD480,998,000USD474,957,000USD478,400,000USD485,036,000USD499,848,000USD496,088,000USD
    Other Assets—275,509,000USD1,735,307,000USD788,112,000USD634,836,000USD745,371,000USD1,355,193,000USD310,789,000USD
    Long Term Debt—60,749,000USD73,281,000USD102,441,000USD101,849,000USD100,269,000USD93,514,000USD91,185,000USD
    Short Term Investments—73,160,000USD-604,648,000USD178,197,000USD183,591,000USD——247,020,000USD
    Property Plant Equipment Net—900,000USD1,400,000USD1,900,000USD2,400,000USD100,000USD300,000USD-51,361,000USD
    Unclassified Current Assets—-657,562,000USD630,043,000USD-1,225,342,000USD-1,300,057,000USD-1,090,639,000USD—-617,837,000USD
    Unclassified Non Current Assets—-358,658,000USD-1,663,414,000USD-1,050,600,000USD-634,336,000USD-744,871,000USD-1,353,329,000USD-360,718,000USD
    Inventory——-696,170,000USD-1,047,145,000USD-1,116,466,000USD-1,090,639,000USD-1,018,492,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Unclassified Current Liabilities——634,593,000USD-105,135,000USD-91,224,000USD-92,247,000USD—727,755,000USD
    Other Liab———284,354,000USD258,850,000USD5,009,000USD6,625,000USD14,709,000USD
    Non Current Liabilities Other———974,820,000USD849,982,000USD792,524,000USD779,538,000USD848,378,000USD
    Net Tangible Assets———503,120,000USD475,663,000USD464,857,000USD477,183,000USD477,287,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,750,000USD49,281,000USD-4,405,000USD329,000USD29,627,000USD-27,418,000USD35,237,000USD7,978,000USD
    Stock Based Compensation2,434,000USD2,632,000USD1,976,000USD1,185,000USD1,298,000USD-121,000USD1,649,000USD1,584,000USD
    Other Non Cash Items-33,440,000USD-36,312,000USD25,578,000USD18,197,000USD-32,221,000USD8,836,000USD-18,234,000USD-4,445,000USD
    Change To Account Receivables-12,927,000USD68,717,000USD34,777,000USD7,407,000USD-66,401,000USD-5,382,000USD100,527,000USD-6,883,000USD
    Change In Working Capital32,500,000USD84,611,000USD8,032,000USD48,729,000USD11,675,000USD48,237,000USD22,649,000USD17,592,000USD
    Total Cash From Operating Activities37,244,000USD100,212,000USD31,181,000USD68,440,000USD10,379,000USD29,534,000USD41,301,000USD22,709,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow37,244,000USD100,212,000USD31,181,000USD68,440,000USD10,379,000USD29,534,000USD41,301,000USD22,709,000USD
    Investments-66,055,000USD4,924,000USD-9,273,000USD-46,937,000USD-15,995,000USD660,000USD-26,976,000USD-40,414,000USD
    Total Cashflows From Investing Activities-66,087,000USD-76,965,000USD-9,273,000USD-46,937,000USD-15,995,000USD660,000USD-26,976,000USD-40,414,000USD
    Net Borrowings0USD-30,000,000USD-23,438,000USD-937,000USD-938,000USD-1,876,000USD0USD—
    Total Cash From Financing Activities-4,989,000USD-32,825,000USD-25,438,000USD-5,937,000USD-938,000USD-1,876,000USD-7,488,000USD-10,938,000USD
    Sale Purchase Of Stock-4,989,000USD-2,825,000USD-2,000,000USD-5,000,000USD0USD0USD-7,488,000USD—
    Change In Cash-33,493,000USD-11,501,000USD-3,827,000USD16,301,000USD-6,328,000USD27,354,000USD7,563,000USD-28,636,000USD
    Begin Period Cash Flow643,732,000USD655,233,000USD659,060,000USD642,759,000USD649,087,000USD621,733,000USD614,170,000USD642,806,000USD
    End Period Cash Flow610,239,000USD643,732,000USD655,233,000USD659,060,000USD642,759,000USD649,087,000USD621,733,000USD614,170,000USD
    Other Cashflows From Investing Activities34,386,000USD-81,889,000USD-252,000USD—14,000,000USD-95,721,000USD14,000,000USD-40,414,000USD
    Other Cashflows From Financing Activities-4,989,000USD-32,825,000USD—-5,937,000USD-938,000USD-7,488,000USD7,488,000USD-40,414,000USD
    Unclassified Investing Cash Flow-34,418,000USD———-14,000,000USD95,721,000USD-14,000,000USD40,414,000USD
    Unclassified Financing Cash Flow4,989,000USD32,825,000USD—5,937,000USD—7,488,000USD-7,488,000USD29,476,000USD
    Depreciation—-44,000USD44,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income74,832,000USD42,816,000USD86,830,000USD25,342,000USD17,578,000USD3,866,000USD-3,986,000USD-354,329,000USD
    Stock Based Compensation7,091,000USD4,456,000USD6,145,000USD4,684,000USD3,228,000USD2,475,000USD3,882,000USD4,624,000USD
    Other Non Cash Items-24,758,000USD-31,802,000USD-30,895,000USD-58,589,000USD-51,812,000USD-750,000USD-40,716,000USD328,720,000USD
    Change To Account Receivables44,500,000USD-145,185,000USD-127,217,000USD-116,974,000USD-69,382,000USD-89,304,000USD86,041,000USD-12,735,000USD
    Change In Working Capital153,047,000USD96,034,000USD-54,573,000USD-3,315,000USD-27,569,000USD-78,099,000USD40,101,000USD-42,858,000USD
    Total Cash From Operating Activities210,212,000USD111,504,000USD7,507,000USD-31,799,000USD-56,296,000USD-91,323,000USD1,631,000USD-59,308,000USD
    Capital Expenditures0USD0USD-45,997,000USD-107,253,000USD-1,231,000USD0USD0USD0USD
    Free Cash Flow210,212,000USD111,504,000USD7,507,000USD-139,052,000USD-57,527,000USD-91,323,000USD1,631,000USD-59,308,000USD
    Investments-67,029,000USD-96,562,000USD20,228,000USD47,015,000USD23,091,000USD95,626,000USD72,976,000USD-831,613,000USD
    Total Cashflows From Investing Activities-149,170,000USD-96,562,000USD-53,133,000USD47,015,000USD23,091,000USD95,626,000USD63,334,000USD-845,263,000USD
    Net Borrowings-55,313,000USD-13,752,000USD-5,292,000USD-19,793,000USD-19,793,000USD-19,793,000USD-19,793,000USD96,576,000USD
    Total Cash From Financing Activities-65,138,000USD-21,240,000USD-5,292,000USD-19,828,000USD-10,000,000USD-17,781,000USD-17,781,000USD80,073,000USD
    Sale Purchase Of Stock-9,825,000USD-7,488,000USD0USD-35,000USD-10,000,000USD-17,781,000USD-7,772,000USD-16,503,000USD
    Change In Cash-5,355,000USD-6,643,000USD-50,818,000USD-4,553,000USD-43,205,000USD-13,600,000USD64,675,000USD-827,867,000USD
    Begin Period Cash Flow649,087,000USD655,730,000USD706,548,000USD711,101,000USD754,306,000USD767,906,000USD703,231,000USD1,531,098,000USD
    End Period Cash Flow643,732,000USD649,087,000USD655,730,000USD706,548,000USD711,101,000USD754,306,000USD767,906,000USD703,231,000USD
    Other Cashflows From Investing Activities13,559,000USD-96,562,000USD-45,997,000USD47,015,000USD6,101,000USD19,867,000USD671,000USD-1,174,750,000USD
    Other Cashflows From Financing Activities-65,138,000USD42,500,000USD-53,133,000USD47,015,000USD23,091,000USD95,626,000USD63,334,000USD96,576,000USD
    Unclassified Investing Cash Flow-95,700,000USD96,562,000USD18,633,000USD60,238,000USD-4,870,000USD-19,867,000USD-10,313,000USD1,161,100,000USD
    Unclassified Financing Cash Flow65,138,000USD—53,133,000USD-47,015,000USD-3,298,000USD-75,833,000USD-53,550,000USD-96,576,000USD
    Dividends Paid—-42,500,000USD——————
    Depreciation——0USD79,000USD2,279,000USD2,301,000USD2,350,000USD2,765,000USD
    Change To Inventory——103,285,000USD————823,475,000USD
    Change To Liabilities———93,380,000USD27,627,000USD-10,605,000USD-47,124,000USD-54,215,000USD
    Cash And Cash Equivalents Changes———-4,612,000USD-43,205,000USD-13,478,000USD64,965,000USD-827,867,000USD
    Unclassified Operating Cash Flow—————-21,116,000USD—1,770,000USD
    Exchange Rate Changes———————-3,369,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.