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Restricted Cash at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$443.06M-20.5%
SiriusPoint logo
SiriusPointSPNT
$131.1M-31.3%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$111.63M+30.3%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
Radian Group logo
Radian GroupRDN
$36M+34,186%
Arch Capital Group logo
Arch Capital GroupACGL

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+13.9%
Enterprise value-$99.23M-36.2%
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:RestrictedCashAndCashEquivalents.

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
Line itemMarch 31, 2026December 31, 2025
Other investments66,44162,911
Total investments732,587633,075
Cash and cash equivalents75,088111,756
Restricted cash and cash equivalents535,151531,976
Reinsurance balances receivable672,463664,381
Reinsurance recoverable on unpaid loss and loss adjustment expenses86,23781,392
Deferred acquisition costs100,69199,954
Unearned premiums ceded58,52839,223

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Greenlight Capital RE, Ltd.'s restricted cash?
Greenlight Capital RE, Ltd. (GLRE) reported restricted cash of $535.15M in Q1 2026.
How has Greenlight Capital RE, Ltd.'s restricted cash changed year-over-year?
Greenlight Capital RE, Ltd.'s restricted cash decreased by 10.1% year-over-year, from $595.28M to $535.15M.
What is the long-term trend for Greenlight Capital RE, Ltd.'s restricted cash?
Over 5 years (2020 to 2025), Greenlight Capital RE, Ltd.'s restricted cash has grown at a -6.5% compound annual growth rate (CAGR), from $745.37M to $531.98M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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