What is Greenlight Capital RE, Ltd.'s trading assets?

Greenlight Capital RE, Ltd. (GLRE) reported trading assets of $96.2M in Q1 2026.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Greenlight Capital RE, Ltd. GLRE Trading assets

Trading assets at other companies

SiriusPointSPNT

$111.3M-21.0%

Hamilton Insurance Group, Ltd.HG

$3.48B+22.5%

Enact Holdings, Inc.ACT

$341.77M+29.5%

Arch Capital GroupACGL

——

Reinsurance Group of AmericaRGA

——

W.R. BerkleyWRB

——

Other financials

Income statement

See full

Revenue$189.7M-11.1%

Net income$35.8M+20.7%

EPS (diluted)$1.05+22.1%

Balance sheet

See full

Cash & equivalents$610.2M-5.1%

Total debt$4.7M-92.1%

Total equity$741.2M+11.2%

Total assets$2.3B+5.4%

Cash flow

See full

Operating cash flow$37.2M+259%

Valuation

See full

Market cap$533.32M+7.2%

Enterprise value-$72.18M-15.4%

P/E6.6×—

P/S0.8×+0.1×

Profitability

See full

Net margin11.5%—

FCF margin-46.7%—

Returns & leverage

See full

Return on equity11.5%—

Debt / equity0×-0.1×

Where this comes from

Reported directly by Greenlight Capital RE, Ltd. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesTradingRestricted.

The official record: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greenlight Capital RE, Ltd.'s trading assets?: Greenlight Capital RE, Ltd. (GLRE) reported trading assets of $96.2M in Q1 2026.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.