Looking at the filing, I have the cover page with the securities table showing "GLRE" on "Nasdaq Global Select Market." I'll confirm the exchange as NASDAQ and ticker as GLRE. The filing is a 10-Q for the quarterly period ended September 30, 2026, filed by Greenlight Capital Re, Ltd. The substantive financial content exceeds 150 words, so I proceed to full article output.

Greenlight Capital Re, Ltd. filed its quarterly report on Form 10-Q with the SEC on November 2, 2026, covering the period ended September 30, 2026, and reporting condensed consolidated balance sheet figures showing total assets of $2,290,574 thousand.

Key Highlights

  • Total assets reached $2,290,574 thousand as of September 30, 2026, up from $2,169,783 thousand at December 31, 2025, according to the filing.
  • Total shareholders' equity was $694,547 thousand at September 30, 2026, compared with $707,977 thousand at December 31, 2025.
  • Investment in related party investment fund stood at $487,385 thousand at fair value, down from $504,555 thousand at year-end 2025.
  • Fixed maturity investments grew to $178,905 thousand from $65,609 thousand at December 31, 2025.
  • Loss and loss adjustment expense reserves totaled $1,024,891 thousand, up from $967,960 thousand at year-end 2025.
  • Ordinary shares issued and outstanding were 32,460,395 at September 30, 2026, down from 33,897,709 at December 31, 2025.
  • Retained earnings were $235,065 thousand at September 30, 2026, compared with $225,677 thousand at December 31, 2025.

Greenlight Capital Re Balance Sheet Movements Through September 30, 2026

According to the quarterly report filed on NASDAQ:GLRE, Greenlight Capital Re, Ltd. reported total assets of $2,290,574 thousand as of September 30, 2026, representing an increase from $2,169,783 thousand at December 31, 2025. The company disclosed total investments of $731,742 thousand at the end of the third quarter, up from $633,075 thousand at year-end 2025. Within that total, fixed maturity investments at fair value rose substantially to $178,905 thousand from $65,609 thousand, while the investment in the related party investment fund declined to $487,385 thousand from $504,555 thousand.

On the liabilities side, the filing reported total liabilities of $1,596,027 thousand at September 30, 2026, compared with $1,461,806 thousand at December 31, 2025. Loss and loss adjustment expense reserves increased to $1,024,891 thousand from $967,960 thousand, and unearned premium reserves rose to $401,152 thousand from $361,704 thousand. Reinsurance balances receivable grew to $683,363 thousand from $664,381 thousand over the same period.

The company disclosed that ordinary shares issued and outstanding decreased to 32,460,395 at September 30, 2026 from 33,897,709 at December 31, 2025, with a par value of $0.10 per share. As of October 30, 2026, there were 32,240,043 ordinary shares outstanding, the filing noted. Total shareholders' equity declined to $694,547 thousand from $707,977 thousand, though retained earnings increased to $235,065 thousand from $225,677 thousand. The filing contains forward-looking statements that, according to the company, are subject to risks and uncertainties described in its cautionary language, including factors such as catastrophe losses, license revocations, and loss of significant brokers.

What Was Disclosed

Greenlight Capital Re filed its Form 10-Q for the quarter ended September 30, 2026, disclosing condensed consolidated balance sheet data showing total assets of $2,290,574 thousand, total liabilities of $1,596,027 thousand, and total shareholders' equity of $694,547 thousand, alongside share count and investment composition details.