GREENLIGHT CAPITAL RE, LTD.
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
GLRE$16.37+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
December 31, 2025 and 2024
(expressed in thousands of U.S. dollars, except per share and share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investments | ||
| Investment in related party investment fund, at fair value | $504,555 | $387,144 |
| Fixed maturity investments, at fair value | 65,609 | — |
| Other investments | 62,911 | 73,160 |
| Total investments | 633,075 | 460,304 |
| Cash and cash equivalents | 111,756 | 64,685 |
| Restricted cash and cash equivalents | 531,976 | 584,402 |
| Reinsurance balances receivable | 664,381 | 704,483 |
| Reinsurance recoverable on unpaid loss and loss adjustment expenses | 81,392 | 85,790 |
| Deferred acquisition costs | 99,954 | 82,249 |
| Unearned premiums ceded | 39,223 | 29,545 |
| Other assets | 8,026 | 4,765 |
| Total assets | $2,169,783 | $2,016,223 |
| Liabilities and equity | ||
| Liabilities | ||
| Loss and loss adjustment expense reserves | $967,960 | $860,969 |
| Unearned premium reserves | 361,704 | 324,551 |
| Reinsurance balances payable | 95,853 | 105,892 |
| Funds withheld | 16,105 | 21,878 |
| Other liabilities | 15,460 | 6,305 |
| Debt | 4,724 | 60,749 |
| Total liabilities | 1,461,806 | 1,380,344 |
| Commitments and Contingencies (Note 17) | ||
| Shareholders' equity | ||
| Preferred share capital (par value $0.10; none issued) | — | — |
| Ordinary share capital (par value $0.10; issued and outstanding, 33,897,709) (2024: par value $0.10; issued and outstanding, 34,831,324) | 3,390 | 3,483 |
| Additional paid-in capital | 478,910 | 481,551 |
| Retained earnings | 225,677 | 150,845 |
| Total shareholders' equity | 707,977 | 635,879 |
| Total liabilities and equity | $2,169,783 | $2,016,223 |
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