Company: GLRE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001385613-25-000079
Chunk: 35

Company: GREENLIGHT CAPITAL RE, LTD.
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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.02   Diluted$0.01 $0.23 $0.87 $1.01 Weighted average number of ordinary shares used in the determination of EPS:  Basic33,969,716 34,238,863 33,960,643 34,255,454   Diluted34,423,679 34,699,182 34,479,351 34,679,325 

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 six months ended June 30, 2025 and 2024 

(expressed in thousands of U.S. dollars)

Three months ended June 30Six months ended June 302025202420252024Ordinary share capitalBalance - beginning of period$3,456 $3,532 $3,483 $3,534 Forfeited shares, net of issued shares— — (27)(2)Repurchase of ordinary shares(36)— (36)— Balance - end of period3,420 3,532 3,420 3,532 Additional paid-in capitalBalance - beginning of period482,876 485,878 481,551 484,532 Repurchase of ordinary shares(4,964)— (4,964)— Share-based compensation expense1,185 1,584 2,510 2,930 Balance - end of period479,097 487,462 479,097 487,462 Retained earningsBalance - beginning of period180,472 135,048 150,845 108,029 Net income329 7,978 29,956 34,997 Balance - end of period180,801 143,026 180,801 143,026 Total shareholders' equity$663,318 $634,020 $663,318 $634,020 

The accompanying Notes to the Condensed Consolidated Financial Statements are an

 integral part of the Condensed Consolidated Financial Statements. 

6

GREENLIGHT CAPITAL RE, LTD.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS