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
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Liquidity
The following table summarizes our sources and uses of funds:
| Nine months ended September 30 | ||
|---|---|---|
| 2026 | 2025 | |
| Total cash provided by (used in): | ||
| Operating activities | $73,578 | $110,000 |
| Investing activities | (107,165) | (72,205) |
| Financing activities | (27,163) | (32,313) |
| Effect of currency exchange on cash | (17) | 664 |
| Net cash inflows (outflows) | (60,767) | 6,146 |
| Cash, beginning of period (1) | 643,732 | 649,087 |
| Cash, end of period | $582,965 | $655,233 |
(1)Cash includes unrestricted and restricted cash and cash equivalents - see Note 6 of the financial statements.
Cash provided by operating activities
The $36.4 million decrease in cash provided by operating activities in YTD 2026 compared to YTD 2025 was driven mainly by the ebb and flow from our underwriting activities. Cash inflows from underwriting activities generally include premiums, net of acquisition costs, and reinsurance recoverables. Cash outflows principally include payments of losses and LAE, payments of retrocession premiums, and operating expenses. Cash provided by operating activities may vary significantly from period to period due to the timing of these inflows and outflows.
Cash used in investing activities
The $35.0 million increase in cash used for investing activities was driven mainly by additional net contributions to fixed maturity investments, for which the source of funds came from restricted cash and funds held by Lloyd’s. This was partially offset by the net redemptions of $7.9 million from Solasglas in YTD 2026, compared to $70.2 million of net contributions in YTD 2025.
Cash used in financing activities
The cash used for financing activities during YTD 2026 was attributable to the repurchase of $27.2 million of our ordinary shares. The cash used for financing activities during YTD 2025 was driven by $7.0 million of stock repurchases and $25.3 million of debt repayment.
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