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Greenlight Capital RE, Ltd. GLRE Open Market — Total allocated assets

Other segment segments

Innovations
$172.63M+18.7%

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Other financials

Income statement

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Revenue$189.7M-11.1%
Net income$35.8M+20.7%
EPS (diluted)$1.05+22.1%

Balance sheet

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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

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Operating cash flow$37.2M+259%

Valuation

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Market cap$506.27M+12.7%
Enterprise value-$99.23M-32.9%
P/E6.3×
P/S0.7×+0.1×

Profitability

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Net margin11.5%
FCF margin-46.7%

Returns & leverage

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Return on equity11.5%
Debt / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Greenlight Capital RE, Ltd.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001385613-26-000062
Three months ended March 31, 2026:Open MarketInnovationsCorporateTotal Consolidated
Additional information:
Net loss and LAE incurred:
Attritional losses$(69,505)$(15,568)$1$(85,072)
Large event losses(3,572)(3,572)
CAT event losses(5,000)(5,000)
Prior year favorable (adverse) loss development2,847(358)2,489
Total net loss and LAE incurred$(75,230)$(15,926)$1$(91,155)
Total allocated assets (1)$507,804$172,625$1,588,843$2,269,272

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Greenlight Capital RE, Ltd.'s open market — total allocated assets?
Greenlight Capital RE, Ltd. (GLRE) reported open market — total allocated assets of $507.8M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s open market — total allocated assets changed year-over-year?
Greenlight Capital RE, Ltd.'s open market — total allocated assets increased by 10.5% year-over-year, from $459.55M to $507.8M.
What does open market — total allocated assets mean?
Represents the total capital and investment assets assigned to the Open Market segment to support its underwriting operations and regulatory requirements. This figure is used to calculate segment-level return on capital and asset utilization efficiency.

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