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Investment in related party
investment fund, at fair...
$504,555K
Fixed maturity
investments, at fair value
$65,609K
Other investments
$62,911K
Reinsurance balances
receivable
$664,381K
Total investments
$633,075K
Restricted cash and cash
equivalents
$531,976K
Cash and cash
equivalents
$111,756K
Deferred acquisition
costs
$99,954K
Reinsurance recoverable on
unpaid loss and loss...
$81,392K
Unearned premiums ceded
$39,223K
Other assets
$8,026K
Total assets
$2,169,783K
Total liabilities and
equity
$2,169,783K
Total liabilities
$1,461,806K
Total shareholders'
equity
$707,977K
Loss and loss
adjustment expense...
$967,960K
Unearned premium
reserves
$361,704K
Reinsurance balances
payable
$95,853K
Funds withheld
$16,105K
Other liabilities
$15,460K
Debt
$4,724K
Additional paid-in capital
$478,910K
Retained earnings
$225,677K
Ordinary share capital
(par value 0.10...
$3,390K
Gross outstanding
liabilities
$961,348K
Unallocated claims
adjustment expenses
$6,077K
Other
$535K
Open
Market-Operating Segments
$863,527K
Innovations-Operating Segments
$94,936K
Corporate Non Segment
$2,885K
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Balance Sheet
source: myfinsight.com
GREENLIGHT CAPITAL RE, LTD. (GLRE)
GREENLIGHT CAPITAL RE, LTD. (GLRE)