GREENLIGHT CAPITAL RE, LTD.
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
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Fixed Maturities
- FIXED MATURITY INVESTMENTS
For certain regulatory trust accounts used as collateral for reinsurance clients, the funds are invested in fixed maturity securities. Accordingly, these investments are restricted for reinsurance clients.
The following table summarizes the fair value of fixed maturity investments:
| Fixed maturity securities: | |
|---|---|
| U.S. government and agencies | $17,979 |
| Agency residential mortgage-backed securities ("RMBS") | 18,258 |
| Corporate bonds | 9,769 |
| Asset-back securities ("ABS") | 5,565 |
| Non-agency RMBS | 600 |
| Municipal bonds | 857 |
| Total fixed maturity securities | 53,028 |
| Liquidity fund | 12,581 |
| Total fixed maturity investments, at fair value | $65,609 |
There wereno fixed maturity securities at December 31, 2024.
The following table summarizes the net realized and unrealized gains (losses) for the fixed maturity investments:
| Year ended December 31, | 2025 |
|---|---|
| Net realized gains (losses) | $— |
| Change in net unrealized gains (losses) | 49 |
| Net realized and unrealized gains (losses) for fixed maturity investments | $49 |
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