Company: GLRE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001385613-25-000113
Chunk: 91

Company: GREENLIGHT CAPITAL RE, LTD.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 4
Chunk 91
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 plan.

The table below details the share repurchases that were made under the Plan during the three months ended September 30, 2025:

Shares Purchased Under Publicly Announced Repurchase ProgramPeriodNumber of Shares PurchasedAverage Price per ShareMaximum Dollar Amount Still Available Under Share Repurchase PlanBeginning balance $25,000,000 July 1 - 31, 2025— $— 25,000,000 August 1 - 31, 2025— $— 25,000,000 September 1 - 30, 2025155,249 $12.88 23,000,012 Total155,249 $23,000,012 

During the three months ended September 30, 2025, we repurchased 155,249 ordinary shares at an average price of $12.88 per share, for a total of $2.0 million.

Item 3.    DEFAULTS UPON SENIOR SECURITIES 

None.