GREENLIGHT CAPITAL RE, LTD. (GLRE) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $9.00M; Convertible Notes PayableUSD (m); Long-term DebtUSD $8.75M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $5.00M; Convertible Notes PayableUSD (m); Long-term DebtUSD $4.74M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $5.00M; Convertible Notes PayableUSD (m); Long-term DebtUSD $4.72M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Convertible Notes PayableUSD $4.72M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
GREENLIGHT CAPITAL RE, LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Convertible Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.00M | (m) | $8.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.00M | (m) | $4.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.00M | (m) | $4.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $4.72M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.00M | $34.74M | $34.74M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $58.89M | $58.89M | (m) | (m) | $58.44M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $59.83M | $59.83M | $575.00M | (m) | $59.38M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $60.75M | $60.75M | (m) | $60.31M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $60.31M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $62.58M | $62.58M | $429.75M | (m) | $62.19M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $61.59M | $61.59M | $489.00M | (m) | $62.19M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $72.47M | $72.47M | $489.00M | (m) | $73.12M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $73.28M | $73.28M | (m) | (m) | $74.06M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $489.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $74.88M | $74.88M | (m) | (m) | $75.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $63.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $62.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $80.53M | $80.53M | (m) | (m) | $79.61M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $93.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $100.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $99.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $98.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $96.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $96.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $95.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $95.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $94.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-26 | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-25 | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $94.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $93.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $93.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $91.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $92.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $90.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $91.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.60M | (m) |
| 2018-09-30 | (m) | $89.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $-6.36M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $-9.09M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $-10.64M | (m) | (m) |
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