Company: GLRE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001385613-25-000113
Chunk: 36

Company: GREENLIGHT CAPITAL RE, LTD.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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.75 $2.05   Diluted$(0.13)$1.01 $0.74 $2.02 Weighted average number of ordinary shares used in the determination of EPS:  Basic33,760,337 34,120,955 33,892,806 34,210,560   Diluted33,760,337 34,810,066 34,477,322 34,824,372 

The accompanying Notes to the Condensed Consolidated Financial Statements are an

 integral part of the Condensed Consolidated Financial Statements.

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GREENLIGHT CAPITAL RE, LTD.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

(UNAUDITED)

 For the three and nine months ended September 30, 2025 and 2024 

(expressed in thousands of U.S. dollars)

Three months ended September 30Nine months ended September 302025202420252024Ordinary share capitalBalance - beginning of period$3,420 $3,532 $3,483 $3,534 Issued (forfeited) shares, net(10)6 (37)4 Repurchase of ordinary shares(16)(55)(52)(55)Balance - end of period3,394 3,483 3,394 3,483 Additional paid-in capitalBalance - beginning of period479,097 487,462 481,551 484,532 Repurchase of ordinary shares(1,984)(7,433)(6,948)(7,433)Share-based compensation expense1,986 1,643 4,496 4,573 Balance - end of period479,099 481,672 479,099 481,672 Retained earningsBalance - beginning of period180,801 143,026 150,845 108,029 Net income (loss)(4,405)35,237 25,551 70,234 Balance - end of period176,396 178,263 176,396 178,263 Total shareholders' equity$658,889 $663,418 $658,889 $663,418 

The accompanying Notes to the Condensed Consolidated Financial Statements are an

 integral part of the Condensed Consolidated Financial Statements. 

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GREENLIGHT CAPITAL RE, LTD