What does trading account securities mean?

This represents the fair value of debt securities held for active trading purposes rather than long-term investment. These assets are typically managed to generate short-term gains and provide liquidity for the reinsurance business. Fluctuations in this balance reflect the company's tactical asset allocation strategy and market volatility exposure.

Greenlight Capital RE, Ltd. GLRE Trading account securities

Trading account securities at other companies

RenaissanceRe HoldingsRNR

$24.9B+6.8%

SiriusPointSPNT

$86M-26.9%

Hamilton Insurance Group, Ltd.HG

$3.47B+22.4%

Radian GroupRDN

$46.29M-39.9%

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

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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

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

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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:TradingSecuritiesDebt.

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 account securities?: Greenlight Capital RE, Ltd. (GLRE) reported trading account securities of $150.9M in Q1 2026.
What does trading account securities mean?: This represents the fair value of debt securities held for active trading purposes rather than long-term investment. These assets are typically managed to generate short-term gains and provide liquidity for the reinsurance business. Fluctuations in this balance reflect the company's tactical asset allocation strategy and market volatility exposure.