GLRE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLRE has $2,134,055K in assets. $1,475,166K in debts. $68,789K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investment in related party investment fund, at fair value	456,861	461,265
Other investments	63,182	76,036
Total investments	520,043	537,301
Cash and cash equivalents	68,789	82,362
Restricted cash and cash equivalents	586,444	576,698
Reinsurance balances receivable	731,707	755,296
Reinsurance recoverable on unpaid loss and loss adjustment expenses	82,783	93,971
Deferred acquisition costs	98,476	98,816
Unearned premiums ceded	36,123	36,623
Other assets	9,690	6,957
Total assets	2,134,055	2,188,024

Loss and loss adjustment expense reserves	938,308	944,985
Unearned premium reserves	379,274	383,424
Reinsurance balances payable	97,980	106,103
Funds withheld	15,139	22,577
Other liabilities	9,720	8,728
Debt	34,745	58,889
Total liabilities	1,475,166	1,524,706
Preferred share capital (par value 0.10 none issued)	0	0
Ordinary share capital (par value 0.10 issued and outstanding, 34,099,226) (2024 par value 0.10 issued and outstanding, 34,831,324)	3,394	3,420
Additional paid-in capital	479,099	479,097
Retained earnings	176,396	180,801
Total shareholders' equity	658,889	663,318
Total liabilities and equity	2,134,055	2,188,024

Unit: Thousand (K) dollars