| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in related party investment fund, at fair value | 515,244 | 504,555 | 456,861 | 461,265 |
| Fixed maturity investments, at fair value | 150,902 | 65,609 | NaN | NaN |
| Other investments | 66,441 | 62,911 | 63,182 | 76,036 |
| Total investments | 732,587 | 633,075 | 520,043 | 537,301 |
| Cash and cash equivalents | 75,088 | 111,756 | 68,789 | 82,362 |
| Restricted cash and cash equivalents | 535,151 | 531,976 | 586,444 | 576,698 |
| Reinsurance balances receivable | 672,463 | 664,381 | 731,707 | 755,296 |
| Reinsurance recoverable on unpaid loss and loss adjustment expenses | 86,237 | 81,392 | 82,783 | 93,971 |
| Deferred acquisition costs | 100,691 | 99,954 | 98,476 | 98,816 |
| Unearned premiums ceded | 58,528 | 39,223 | 36,123 | 36,623 |
| Other assets | 8,527 | 8,026 | 9,690 | 6,957 |
| Total assets | 2,269,272 | 2,169,783 | 2,134,055 | 2,188,024 |
| Open Market-Operating Segments | NaN | 863,527 | NaN | NaN |
| Innovations-Operating Segments | NaN | 94,936 | NaN | NaN |
| Corporate Non Segment | NaN | 2,885 | NaN | NaN |
| Gross outstanding liabilities | NaN | 961,348 | NaN | NaN |
| Unallocated claims adjustment expenses | NaN | 6,077 | NaN | NaN |
| Other | NaN | 535 | NaN | NaN |
| Loss and loss adjustment expense reserves | 966,339 | 967,960 | 938,308 | 944,985 |
| Unearned premium reserves | 414,315 | 361,704 | 379,274 | 383,424 |
| Reinsurance balances payable | 109,404 | 95,853 | 97,980 | 106,103 |
| Funds withheld | 22,359 | 16,105 | 15,139 | 22,577 |
| Other liabilities | 10,944 | 15,460 | 9,720 | 8,728 |
| Debt | 4,739 | 4,724 | 34,745 | 58,889 |
| Total liabilities | 1,528,100 | 1,461,806 | 1,475,166 | 1,524,706 |
| Preferred share capital (par value 0.10 none issued) | 0 | 0 | 0 | 0 |
| Ordinary share capital (par value 0.10 issued and outstanding, xxx) (2025 par value 0.10 issued and outstanding, xxx) | 3,368 | 3,390 | 3,394 | 3,420 |
| Additional paid-in capital | 476,377 | 478,910 | 479,099 | 479,097 |
| Retained earnings | 261,427 | 225,677 | 176,396 | 180,801 |
| Total shareholders' equity | 741,172 | 707,977 | 658,889 | 663,318 |
| Total liabilities and equity | 2,269,272 | 2,169,783 | 2,134,055 | 2,188,024 |
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)