Q3 FY2026 · ended Sep 30, 2026 · Revenue $148.29M, +1.5% YoY · Filed Nov 2, 2026
Greenlight Capital Re, Ltd. (GLRE) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $148.3 million and net income of $3.2 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $4.8 million in total debt.
Revenue
$148.29M
+1.5% vs year-ago quarter
Net income
$3.23M
+173.4% vs year-ago quarter
Operating cash flow
$4.91M
-84.2% vs year-ago quarter
Free cash flow
—
EPS
$0.10
+176.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.24M
-5.5% vs year-ago quarter
Net cash
$66.21M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- GLRE (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Grand Cayman
- SEC filer status
- Accelerated filer
- SEC CIK
- 1385613
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $148.3M | $137.5M | $189.7M | $210.3M | $146.1M |
| Net income | $3.2M | -$29.6M | $35.8M | $49.3M | -$4.4M |
| Diluted EPS | $0.10 | -$0.89 | $1.05 | $1.43 | -$0.13 |
| Operating cash flow | $4.9M | $31.4M | $37.2M | $100.2M | $31.2M |
| Total assets | $2.3B | $2.2B | $2.3B | $2.2B | $2.1B |
| Total liabilities | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $694.5M | $697.7M | $741.2M | $708.0M | $658.9M |
| Cash and investments | $71.0M | $76.3M | $75.1M | $111.8M | $68.8M |
| Total debt | $4.8M | $8.8M | $4.7M | $7.4M | $34.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 3, 2026 | Jul 28, 2026 |
All 959 Greenlight Capital Re, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.