GREENLIGHT CAPITAL RE, LTD.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
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Income from Investment in Solasglas
For Q2 2026 and YTD 2026, Solasglas reported a net loss of 5.4% and net return of 1.1%, respectively, compared to a net loss of 4.0% and net return of 2.9% for Q2 2025 and YTD 2025, respectively. The following table provides a breakdown of the gross and net investment return for Solasglas.
| Three months ended June 30 | Six months ended June 30 | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Long portfolio gains (losses) | 12.0% | 1.2% | 13.2% | (0.2)% |
| Short portfolio gains (losses) | (12.3) | (8.9) | (7.2) | (4.2) |
| Macro gains (losses) | (5.4) | 3.5 | (4.2) | 8.2 |
| Other income and expenses(1) | (0.3) | (0.2) | (0.6) | (0.6) |
| Gross investment return | (6.0)% | (4.4)% | 1.2% | 3.2% |
| Net investment return(1) | (5.4)% | (4.0)% | 1.1% | 2.9% |
1 “Other income and expenses” excludes performance compensation but includes management fees. “Net investment return” incorporates both of these amounts. For further information about management fees and performance compensation, refer to Note 3.
For Q2 2026, the significant contributors to Solasglas’ investment return were long positions in Green Brick Partners (GBRK), Centene (CNC), and PENN Entertainment (PENN). The largest detractors were long positions in U.S. interest rate derivatives and gold, and a short basket position of memory stocks.
For YTD 2026, the significant contributors to Solasglas’ investment return were long positions Acadia Healthcare (ACHC), GBRK, and Fluor Corp (FLR). The largest detractors were long positions in U.S. interest rate derivatives and Kyndryl Holdings (KD), and a short basket position of memory stocks.
Each month, we post the Solasglas investment returns on our website (www.greenlightre.com).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.