Company: GLRE
Filing Date: 2025-03-10
Form Type: 10-K
Source: 0001385613-25-000007
Chunk: 624

Company: GREENLIGHT CAPITAL RE, LTD.
Filing Date: 2025-03-10
Form: 10-K
Item: Item 1A
Chunk 624
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ity in earnings of consolidated subsidiaries(54,628)(100,972)(36,063)  Net realized gain on repurchases of convertible senior notes payable— (265)(343)   Share-based compensation expense3,884 5,550 4,028    Accretion of debt offering costs, net of change in interest accruals1,220 (1,696)79 Net change in:Due from subsidiaries(154)28,400 (28,400)Other assets86 125 (753)Other liabilities(430)631 (69)Due to subsidiaries(181)(635)(2,071)Net cash provided by (used in) operating activities(7,387)17,968(38,250)Cash flows from investing activitiesDividends and return of capital from subsidiaries42,500 8,316 60,125 Contributions to subsidiaries(10,500)(20,043)(1,557)Net cash provided by (used in) investing activities32,000 (11,727)58,568 Cash flows from financing activitiesProceeds from Term Loans— 75,000 — Repayment of Term Loans(13,752)(947)— Repayment of convertible senior notes payable— (62,147)— Repurchase of convertible senior notes payable— (17,198)(19,793)Repurchase of shares(7,488)— (35)Net cash used in financing activities(21,240)(5,292)(19,828)Net increase (decrease) in cash and cash equivalents3,373 949 490 Cash and cash equivalents at beginning of the year1,924 975 485 Cash and cash equivalents at end of the year$5,297 $1,924 $975 Supplementary informationNon cash consideration to subsidiaries, net$(572)$(595)$(656)

F-56

 SCHEDULE III

  GREENLIGHT CAPITAL RE, LTD.SUPPLEMENTARY INSURANCE INFORMATIONAS OF AND FOR THE YEARS ENDED DECEMBER 31, 2024, 2023, AND 2022 (expressed in thousands of U.S. dollars) December 31, 2024Year ended December 31, 2024DeferredacquisitioncostsReservesfor lossesand LAEUnearnedpremiumsNetpremiumsearnedTotalinvestment relatedincome (loss)Net losses,and LAEAcquisitioncosts