GREENLIGHT CAPITAL RE, LTD. Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount
GREENLIGHT CAPITAL RE, LTD. (GLRE) had Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount of $60.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt and Equity Securities › Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount · last filed 2026-08-04
- 2026-06-30: Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount $60.00M.
- 2026-03-31: Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount $60.00M.
- 2025-12-31: Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount $59.70M.
- 2025-09-30: Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount $38.30M.
| Period end | Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount |
|---|---|
| 2026-06-30 | $60.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $60.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $59.70M 10-K · filed 2026-03-09 |
| 2025-09-30 | $38.30M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $55.20M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $54.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $53.50M 10-K · filed 2025-03-10 |
| 2024-09-30 | $50.90M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $50.90M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $50.80M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $49.90M 10-K · filed 2024-03-05 |
| 2023-09-30 | $43.40M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $43.40M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $42.90M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $42.90M 10-K · filed 2023-03-08 |
| 2022-09-30 | $42.80M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $42.80M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $35.40M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $31.60M 10-K · filed 2022-03-08 |
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