GREENLIGHT CAPITAL RE, LTD.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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Sep 30, 2026 · Filed Nov 2, 2026
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Contractual Obligations and Commitments
At September 30, 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) | $414,056 | $374,085 | $134,261 | $102,489 | $1,024,891 |
| Operating lease obligations (2) | 889 | 1,903 | 1,348 | 1,585 | 5,725 |
| Financing activities | |||||
| Debt (principal payments) (3) | — | — | 5,000 | — | 5,000 |
| Total | $414,945 | $375,988 | $140,609 | $104,074 | $1,035,616 |
(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 of the consolidated financial statements in the 2025 Form 10-K.
(3) See Note 10 of the financial statements.
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