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Balance Sheets Overview
Debt to Asset Ratio
68.83%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance balances receivable
Restricted cash and cash equival...
Investment in related party inve...
Others
Liabilities Breakdown
Additional paid-in capital
Unearned premium reserves
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in related party investment fund, at fair value
493,409
515,244
504,555
456,861
Fixed maturity investments, at fair value
172,865
150,902
65,609
-
Other investments
64,925
66,441
62,911
63,182
Total investments
731,199
732,587
633,075
520,043
Cash and cash equivalents
76,322
75,088
111,756
68,789
Restricted cash and cash equivalents
526,793
535,151
531,976
586,444
Reinsurance balances receivable
640,870
672,463
664,381
731,707
Reinsurance recoverable on unpaid loss and loss adjustment expenses
94,790
86,237
81,392
82,783
Deferred acquisition costs
96,703
100,691
99,954
98,476
Unearned premiums ceded
63,107
58,528
39,223
36,123
Other assets
8,800
8,527
8,026
9,690
Total assets
2,238,584
2,269,272
2,169,783
2,134,055
Loss and loss adjustment expense reserves
983,774
966,339
967,960
938,308
Unearned premium reserves
406,490
414,315
361,704
379,274
Reinsurance balances payable
98,437
109,404
95,853
97,980
Funds withheld
33,100
22,359
16,105
15,139
Other liabilities
10,348
10,944
15,460
9,720
Debt
8,753
4,739
4,724
34,745
Total liabilities
1,540,902
1,528,100
1,461,806
1,475,166
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)
3,288
3,368
3,390
3,394
Additional paid-in capital
462,563
476,377
478,910
479,099
Retained earnings
231,831
261,427
225,677
176,396
Total shareholders' equity
697,682
741,172
707,977
658,889
Total liabilities and equity
2,238,584
2,269,272
2,169,783
2,134,055
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment in related party
investment fund, at fair...
$493,409K
(6.97%↑ Y/Y)
Fixed maturity
investments, at fair value
$172,865K
Other investments
$64,925K
(-14.61%↓ Y/Y)
Total investments
$731,199K
(36.09%↑ Y/Y)
Reinsurance balances
receivable
$640,870K
(-15.15%↓ Y/Y)
Restricted cash and cash
equivalents
$526,793K
(-8.65%↓ Y/Y)
Deferred acquisition
costs
$96,703K
(-2.14%↓ Y/Y)
Reinsurance recoverable on
unpaid loss and loss...
$94,790K
(0.87%↑ Y/Y)
Cash and cash
equivalents
$76,322K
(-7.33%↓ Y/Y)
Unearned premiums ceded
$63,107K
(72.32%↑ Y/Y)
Other assets
$8,800K
(26.49%↑ Y/Y)
Total assets
$2,238,584K
(2.31%↑ Y/Y)
Total liabilities and
equity
$2,238,584K
(2.31%↑ Y/Y)
Total liabilities
$1,540,902K
(1.06%↑ Y/Y)
Total shareholders'
equity
$697,682K
(5.18%↑ Y/Y)
Loss and loss
adjustment expense...
$983,774K
(4.10%↑ Y/Y)
Unearned premium
reserves
$406,490K
(6.02%↑ Y/Y)
Reinsurance balances
payable
$98,437K
(-7.23%↓ Y/Y)
Funds withheld
$33,100K
(46.61%↑ Y/Y)
Other liabilities
$10,348K
(18.56%↑ Y/Y)
Debt
$8,753K
(-85.14%↓ Y/Y)
Additional paid-in capital
$462,563K
(-3.45%↓ Y/Y)
Retained earnings
$231,831K
(28.22%↑ Y/Y)
Ordinary share capital
(par value 0.10...
$3,288K
(-3.86%↓ Y/Y)
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GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)