Investors

Investors 2018-06-29T17:35:04+00:00

Delivering long term value for our shareholders

Here you will find current information about Greenlight Re including our investment performance, financial reports, latest SEC filings and annual reports.

FINANCIAL INFORMATION

Earnings & Results Updates

Greenlight Capital Re, Ltd. First Quarter 2018 Earnings Call (Audio File)

First Quarter Earnings – Conference Call

Greenlight Re Releases First Quarter 2018 Results

GRAND CAYMAN, Cayman Islands - April 30, 2018 - Greenlight Capital Re, Ltd. (NASDAQ: GLRE) today announced financial results for the first quarter ended March 31, 2018. Greenlight Re reported a net loss of [...]

All Earnings & Results News

INVESTMENT RETURNS

Investment returns are based on the total assets in our investment account, which are managed by DME Advisors, LP and include the majority of our equity capital and collected premiums.

Our investment advisor and its affiliates manage and expect to manage other client accounts besides ours, some of which have objectives similar to ours. To comply with Regulation FD, our investment returns (net of fees and expenses) are as follows*

View returns from 2004 to present
 JanFebMarAprMayJuneJulyAugSeptOctNovDecYear to Date
2018-5.5-4.8-2.0-0.52.6-5.8-15.2%
2017-0.52.0-0.5-0.9-2.90.51.8-1.04.6-0.6-2.01.21.5%
20161.22.0-0.6-0.7-1.8-0.94.8-0.4-1.21.71.91.47.2%
2015-2.83.8-2.6-0.43.5-4.4-5.9-5.5-3.50.7-4.6-0.1-20.2%
2014-1.50.70.14.22.01.7-2.60.3-1.52.15.5-2.38.7%
20133.00.32.4-0.13.0-0.82.60.90.51.04.90.619.6%
20122.73.20.4-2.0-1.50.32.44.02.1-1.4-0.5-2.77.1%
2011-0.7-0.8-2.00.80.3-2.91.0-1.10.26.92.6-1.82.1%
20100.4-0.8-1.5-0.10.42.2-2.64.12.23.4-0.94.011.0%
20090.6-1.65.66.26.50.73.0-0.21.53.82.30.232.1%
2008-0.9-1.82.02.05.3-2.7-6.61.7-11.5-12.73.44.8-17.6%
20070.3-3.3-1.23.15.0-1.4-0.61.2-1.33.9-0.30.75.9%
20062.22.13.13.41.0-1.4-0.40.36.42.72.30.824.4%
20050.93.4-2.00.32.32.75.5-1.1-1.3-2.13.71.514.2%
20040.90.40.82.30.75.2%

*Investment returns are calculated monthly and compounded to calculate the quarterly and annual returns. Actual investment income may vary depending on cash flows into or out of the investment account. Past performance is not necessarily indicative of future results.

As of  30-June-2018, the largest disclosed long positions in our investment portfolio are Bayer, Brighthouse Financial, CNX Resources, General Motors, gold and Mylan.  DME Advisors, LP discloses to us all investments, but may choose not to disclose certain positions to investors in their affiliated funds, in order to protect its investment strategy.  Therefore, on our website we present the relevant largest long positions as disclosed by DME Advisors or its affiliates.

As of 30-June-2018 our investment portfolio is approximately 86% long and 72% short.  All exposure information is calculated on a delta adjusted basis and excludes credit default swaps, interest rate swaps, sovereign debt, currencies, commodities, volatility indexes and derivatives on any of these instruments.

The foregoing investment returns are interim and unaudited, and are provided for informational purposes only and are not intended to be used for investment purposes. Neither we nor our data or content providers guarantee the accuracy or completeness of any financial results or other data displayed, nor shall any such party be liable in any way to the reader or any other person, firm or corporation whatsoever for any delays, inaccuracies, errors in, or omission of any such information or data or the transmission thereof, or for any actions taken in reliance thereon or for any damages arising therefrom or occasioned thereby or by reason of nonperformance or interruption, or termination, of the investment results for any cause whatsoever.

ANNUAL FINANCIAL REPORTS

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SEC FILINGS

Our quarterly financial filings are attached.

View Older Reports

Click on the link below to access all SEC filings

ACCESS ALL SEC FILINGS
SECTION 16 REPORTS OF DIRECTORS, OFFICERS & PRINCIPAL STOCKHOLDERS

CONTACTS & ADVISORS

INVESTOR RELATIONS

ADAM PRIOR
THE EQUITY GROUP
T: +1 212 836 9606
E: ir@greenlightre.ky

MEDIA RELATIONS

BUSINESS DEVELOPMENT