GREENLIGHT CAPITAL RE, LTD.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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Mar 31, 2026 · Filed May 5, 2026
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Contractual Obligations and Commitments
At March 31, 2026, our contractual obligations and commitments by period due were as follows:
| Less than 1 year | 1-3 years | 3-5 years | More than 5 years | Total | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Loss and loss adjustment expense reserves (1) | $390,401 | $352,714 | $126,590 | $96,634 | $966,339 |
| Operating lease obligations (2) | 669 | 1,261 | 1,050 | — | 2,980 |
| Financing activities | |||||
| Debt (principal payments) (3) | — | — | 5,000 | — | 5,000 |
| Total | $391,070 | $353,975 | $132,640 | $96,634 | $974,319 |
(1) Due to the nature of our reinsurance operations, the amount and timing of the cash flows associated with our reinsurance contractual liabilities will fluctuate, perhaps materially, and, therefore, are highly uncertain.
(2) See Note 17 “Commitments and Contingencies” of the consolidated financial statements in the 2025 Form 10-K.
(3) See Note 10 “Debt and Credit Facilities” of the financial statements.
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