Company: GLRE
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001385613-25-000079
Chunk: 87

Company: GREENLIGHT CAPITAL RE, LTD.
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 4
Chunk 87
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 repurchase plan.

The table below details the share repurchases that were made under the Plan during the three months ended June 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 April 1 - 30, 2025— $— 25,000,000 May 1 - 31, 2025207,016 $13.71 22,162,265 June 1 - 30, 2025150,262 $14.39 20,000,012 Total357,278 $20,000,012 

During the three months ended June 30, 2025, we repurchased 357,278 ordinary shares at an average price of $13.99 per share, for a total of $5.0 million.

Item 3.    DEFAULTS UPON SENIOR SECURITIES 

None.