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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Restricted Cash and Cash Equivalents
- RESTRICTED CASH AND CASH EQUIVALENTS
The following table shows the breakdown of the Company’s restricted cash and cash equivalents, along with a reconciliation of the total cash, cash equivalents, and restricted cash reported in the consolidated statements of cash flows:
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Restricted cash and cash equivalents: | ||
| Cash securing trust accounts | $204,129 | $256,796 |
| Cash securing letters of credit issued | 310,688 | 312,855 |
| Cash securing debt facility | 10,000 | 10,000 |
| Other | 7,159 | 4,751 |
| Total restricted cash and cash equivalents | 531,976 | 584,402 |
| Cash and cash equivalents | 111,756 | 64,685 |
| Total cash, cash equivalents, and restricted cash | $643,732 | $649,087 |
Where the Company operates as a non-admitted carrier in certain foreign jurisdictions, regulatory trust accounts and letters of credit are issued to cedents. Additionally, the Company has provided cash collateral for the Revolving Credit Facility (see Note 10).
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