GREENLIGHT CAPITAL RE, LTD.
For the period ended Sep 30, 2026. Filed Nov 2, 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.
Sep 30, 2026 · Filed Nov 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Key Financial Measures and Non-GAAP Measure
There have been no changes to our key financial measures, including non-GAAP financial measure, as described in the MD&A of our 2025 Form 10-K.
Fully Diluted Book Value Per Share
The following table presents a reconciliation of the fully diluted book value per share to basic book value per share (the most directly comparable U.S. GAAP financial measure):
| September 30, 2026 | June 30, 2026 | March 31, 2026 | December 31, 2025 | September 30, 2025 | |
|---|---|---|---|---|---|
| Numerator for basic and fully diluted book value per share: | |||||
| Total equity as reported under U.S. GAAP | $694,547 | $697,682 | $741,172 | $707,977 | $658,889 |
| Denominator for basic and fully diluted book value per share: | |||||
| Ordinary shares issued and outstanding as reported and denominator for basic book value per share | 32,460,395 | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 |
| Add: In-the-money stock options (1) and all outstanding RSUs | 971,100 | 972,651 | 950,199 | 755,997 | 757,505 |
| Denominator for fully diluted book value per share | 33,431,495 | 33,854,189 | 34,635,101 | 34,653,706 | 34,856,731 |
| Basic book value per share | $21.40 | $21.22 | $22.00 | $20.89 | $19.32 |
| Increase (decrease) in basic book value per share | $0.18 | $(0.78) | $1.11 | $1.57 | $(0.08) |
| Increase (decrease) in basic book value per share | 0.8% | (3.5)% | 5.3% | 8.1% | (0.4)% |
| Fully diluted book value per share | $20.78 | $20.61 | $21.40 | $20.43 | $18.90 |
| Increase (decrease) in fully diluted book value per share | $0.17 | $(0.79) | $0.97 | $1.53 | $(0.07) |
| Increase (decrease) in fully diluted book value per share | 0.8% | (3.7)% | 4.7% | 8.1% | (0.4)% |
(1)Assuming net exercise by the grantee.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.