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Balance Sheets Overview

Debt to Asset Ratio
67.34%
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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment in related partyinvestment fund, at fair...$515,244K Fixed maturityinvestments, at fair value$150,902K Other investments$66,441K Total investments$732,587K Reinsurance balancesreceivable$672,463K Restricted cash and cashequivalents$535,151K Deferred acquisitioncosts$100,691K Reinsurance recoverable onunpaid loss and loss...$86,237K Cash and cashequivalents$75,088K Unearned premiums ceded$58,528K Other assets$8,527K Total assets$2,269,272K Total liabilities andequity$2,269,272K Total liabilities$1,528,100K Total shareholders'equity$741,172K Loss and lossadjustment expense...$966,339K Unearned premiumreserves$414,315K Reinsurance balancespayable$109,404K Funds withheld$22,359K Other liabilities$10,944K Debt$4,739K Additional paid-in capital$476,377K Retained earnings$261,427K Ordinary share capital(par value 0.10...$3,368K

GREENLIGHT CAPITAL RE, LTD. (GLRE)

GREENLIGHT CAPITAL RE, LTD. (GLRE)