Greenlight Capital Re, Ltd. Files 2023 Annual Report on Form 10-K
Ticker: GLRE · Form: 10-K · Filed: Mar 5, 2024 · CIK: 1385613
| Field | Detail |
|---|---|
| Company | Greenlight Capital Re, Ltd. (GLRE) |
| Form Type | 10-K |
| Filed Date | Mar 5, 2024 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $0.10 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, Annual Report, Greenlight Capital Re, Insurance, Financials
TL;DR
<b>Greenlight Capital Re, Ltd. has filed its 2023 annual report (10-K) detailing its financial performance and operations for the fiscal year ending December 31, 2023.</b>
AI Summary
GREENLIGHT CAPITAL RE, LTD. (GLRE) filed a Annual Report (10-K) with the SEC on March 5, 2024. Greenlight Capital Re, Ltd. filed its 2023 Form 10-K on March 5, 2024. The filing covers the fiscal year ending December 31, 2023. The company is classified under FIRE, MARINE & CASUALTY INSURANCE (SIC 6331). Its principal business address is in Grand Cayman, Cayman Islands. The filing includes financial data for the fiscal years 2023, 2022, and 2021.
Why It Matters
For investors and stakeholders tracking GREENLIGHT CAPITAL RE, LTD., this filing contains several important signals. This 10-K filing provides a comprehensive overview of Greenlight Capital Re's financial health, operational strategies, and risk factors for the year, which is crucial for investors to assess the company's performance and future prospects. As a publicly traded entity, the timely filing of its annual report is a regulatory requirement that ensures transparency and allows stakeholders to make informed investment decisions based on audited financial data.
Risk Assessment
Risk Level: medium — GREENLIGHT CAPITAL RE, LTD. shows moderate risk based on this filing. The company operates in the insurance industry, which is subject to significant regulatory oversight and market volatility, as indicated by its SIC code and the nature of its business.
Analyst Insight
Investors should review the detailed financial statements and risk factors within the 10-K to understand Greenlight Capital Re's performance and potential challenges in the insurance sector.
Key Numbers
- 2023-12-31 — Fiscal Year End (Conformed period of report)
- 2024-03-05 — Filing Date (Filed as of date)
- 6331 — SIC Code (Standard Industrial Classification)
- 001-33493 — SEC File Number (SEC file number)
Key Players & Entities
- GREENLIGHT CAPITAL RE, LTD. (company) — Filer name
- 20231231 (date) — Conformed period of report
- 20240305 (date) — Filed as of date
- 0001385613 (company) — Central Index Key
- 6331 (industry) — Standard Industrial Classification
- GRAND CAYMAN (location) — Business address city
- 345 943 4573 (phone) — Business phone
- GLRE (ticker) — Ticker symbol
FAQ
When did GREENLIGHT CAPITAL RE, LTD. file this 10-K?
GREENLIGHT CAPITAL RE, LTD. filed this Annual Report (10-K) with the SEC on March 5, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by GREENLIGHT CAPITAL RE, LTD. (GLRE).
Where can I read the original 10-K filing from GREENLIGHT CAPITAL RE, LTD.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by GREENLIGHT CAPITAL RE, LTD..
What are the key takeaways from GREENLIGHT CAPITAL RE, LTD.'s 10-K?
GREENLIGHT CAPITAL RE, LTD. filed this 10-K on March 5, 2024. Key takeaways: Greenlight Capital Re, Ltd. filed its 2023 Form 10-K on March 5, 2024.. The filing covers the fiscal year ending December 31, 2023.. The company is classified under FIRE, MARINE & CASUALTY INSURANCE (SIC 6331)..
Is GREENLIGHT CAPITAL RE, LTD. a risky investment based on this filing?
Based on this 10-K, GREENLIGHT CAPITAL RE, LTD. presents a moderate-risk profile. The company operates in the insurance industry, which is subject to significant regulatory oversight and market volatility, as indicated by its SIC code and the nature of its business.
What should investors do after reading GREENLIGHT CAPITAL RE, LTD.'s 10-K?
Investors should review the detailed financial statements and risk factors within the 10-K to understand Greenlight Capital Re's performance and potential challenges in the insurance sector. The overall sentiment from this filing is neutral.
How does GREENLIGHT CAPITAL RE, LTD. compare to its industry peers?
Greenlight Capital Re, Ltd. operates within the Fire, Marine & Casualty Insurance industry, a sector characterized by significant underwriting risks, regulatory compliance, and capital management requirements.
Are there regulatory concerns for GREENLIGHT CAPITAL RE, LTD.?
As an insurance company, Greenlight Capital Re is subject to various state and international regulations governing solvency, claims handling, and market conduct, which are critical for maintaining its operating licenses and financial stability.
Industry Context
Greenlight Capital Re, Ltd. operates within the Fire, Marine & Casualty Insurance industry, a sector characterized by significant underwriting risks, regulatory compliance, and capital management requirements.
Regulatory Implications
As an insurance company, Greenlight Capital Re is subject to various state and international regulations governing solvency, claims handling, and market conduct, which are critical for maintaining its operating licenses and financial stability.
What Investors Should Do
- Review the consolidated financial statements for the fiscal year ended December 31, 2023.
- Analyze the risk factors section to understand potential challenges and uncertainties facing the company.
- Examine management's discussion and analysis of financial condition and results of operations.
Key Dates
- 2024-03-05: 10-K Filing — Filing of the annual report for the fiscal year ended December 31, 2023.
Year-Over-Year Comparison
This filing is the 2023 Form 10-K, providing the annual overview of the company's financial performance and operations.
Filing Stats: 4,469 words · 18 min read · ~15 pages · Grade level 13.1 · Accepted 2024-03-05 17:09:29
Key Financial Figures
- $0.10 — s of the registrant. Ordinary Shares, $0.10 par value 35,361,725 (Class) Outstandi
Filing Documents
- glre-20231231.htm (10-K) — 4156KB
- exh41descriptionofregistra.htm (EX-4.1) — 44KB
- exh1034employmentagreement.htm (EX-10.34) — 133KB
- exh1038cibclocagreement-de.htm (EX-10.38) — 382KB
- exh1039stockoptions-gregr.htm (EX-10.39) — 43KB
- exhibit211subsidiaries2023.htm (EX-21.1) — 6KB
- exh231deloitteconsent2023.htm (EX-23.1) — 2KB
- exh232bdoconsent202310k.htm (EX-23.2) — 3KB
- exh233eyconsentfor2023.htm (EX-23.3) — 2KB
- glre-20231231exhibit311.htm (EX-31.1) — 12KB
- glre-20231231exhibit312.htm (EX-31.2) — 13KB
- glre-20231231exhibit321.htm (EX-32.1) — 5KB
- glre-20231231exhibit322.htm (EX-32.2) — 5KB
- exh97glre-clawbackpolicy.htm (EX-97) — 25KB
- solasglasinvestmentslp20.htm (EX-99.1) — 108KB
- glre-20231231_g1.jpg (GRAPHIC) — 153KB
- image_0.jpg (GRAPHIC) — 126KB
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- 0001385613-24-000016.txt ( ) — 28931KB
- glre-20231231.xsd (EX-101.SCH) — 82KB
- glre-20231231_cal.xml (EX-101.CAL) — 107KB
- glre-20231231_def.xml (EX-101.DEF) — 469KB
- glre-20231231_lab.xml (EX-101.LAB) — 973KB
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BUSINESS
ITEM 1. BUSINESS 5 GLOSSARY OF SELECTED REINSURANCE TERMS 19
RISK FACTORS
ITEM 1A. RISK FACTORS 24
UNRESOLVED STAFF COMMENTS
ITEM 1B. UNRESOLVED STAFF COMMENTS 46 ITEM 1C. C YBERSECURITY 46
PROPERTIES
ITEM 2. PROPERTIES 47
LEGAL PROCEEDINGS
ITEM 3. LEGAL PROCEEDINGS 47
MINE SAFETY DISCLOSURES
ITEM 4. MINE SAFETY DISCLOSURES 48 PART II 48
MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS , AND ISSUER PURCHASES OF EQUITY SECURITIES
ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS , AND ISSUER PURCHASES OF EQUITY SECURITIES 48
[RESERVED]
ITEM 6. [RESERVED] 50
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 50
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 72
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA 74
CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE 74
CONTROLS AND PROCEDURES
ITEM 9A. CONTROLS AND PROCEDURES 74
OTHER INFORMATION
ITEM 9B. OTHER INFORMATION 76
DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 76 PART III 76
DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE 76
EXECUTIVE COMPENSATION
ITEM 11. EXECUTIVE COMPENSATION 76
SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS
ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS 76
CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE 77
PRINCIPAL ACCOUNTING FEES AND SERVICES
ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES 77 PART IV 78
EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES 78
FORM 10-K SUMMARY
ITEM 16. FORM 10-K SUMMARY 78 EXHIBIT INDEX 79
SIGNATURES
SIGNATURES 82 2 Link to Table of Contents PART I Note About Forward-Looking Statements This Annual Report on Form 10-K (herein referred as "Form 10-K" or "Annual Report") of Greenlight Capital Re, Ltd. ("Greenlight Capital Re," "Company," "us," "we," or "our") contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). All statements, other than statements of historical facts included in this report, including statements regarding estimates, projections, statements relating to our business plans, objectives, and expected operating results, and the assumptions upon which those statements are based, are "forward-looking statements". We intend these forward-looking statements to be covered by the safe harbor provisions for forward-looking statements in the United States ("U.S.") federal securities laws established by the Private Securities Litigation Reform Act of 1995. These forward-looking statements generally are identified by the words "believe," "project," "predict," "expect," "anticipate," "estimate," "intend," "plan," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions. Forward-looking statements are not historical facts, and are based on current expectations, estimates and projections, and various assumptions, many of which, are inherently uncertain and beyond management's control. Forward-looking statements contained in this Form 10-K may include, but are not limited to, information regarding our estimates for catastrophes and weather-related losses, measurements of potential losses in the fair market value of our investments, our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, the outcome of our strategic initiatives, our expectations regarding pricing, and other market and economic con
BUSINESS
Item 1. BUSINESS Unless otherwise indicated or unless the context otherwise requires, all references in this Form 10-K to "the Company," "we," "us," "our," and similar expressions are references to Greenlight Capital Re, Ltd. and its consolidated subsidiaries. Unless otherwise indicated or unless the context otherwise requires, all references in this Annual Report to entity names are as set forth in the following table: Reference Entity's legal name Greenlight Capital Re or GLRE Greenlight Capital Re, Ltd. Greenlight Re Greenlight Reinsurance, Ltd. GRIL Greenlight Reinsurance Ireland, Designated Activity Company Verdant Verdant Holding Company, Ltd. Greenlight Re UK Greenlight Re Marketing (UK) Limited Syndicate 3456 Greenlight Innovation Syndicate 3456 GCM Greenlight Re Corporate Member Ltd. Viridis Re Viridis Re SPC, Ltd. We have included a Glossary of Selected Reinsurance Terms at the end of "Part 1, Item 1. Business" of this Form 10-K. All dollar amounts referred to in this Form 10-K are in U.S. dollars unless otherwise indicated. Due to rounding, numbers presented in the tables included in this Form 10-K may not add up precisely to the totals provided. Company Overview Established in 2004, we are a global specialty property and casualty reinsurer headquartered in the Cayman Islands, with a reinsurance and investment strategy that we believe differentiates us from most of our competitors. We conduct our operations principally through two licensed and regulated entities: Greenlight Re, based in Grand Cayman, Cayman Islands, and GRIL, based in Dublin, Ireland, in addition to our Lloyd's platform, Syndicate 3456. Greenlight Re provides multi-line property and casualty reinsurance globally, while GRIL focuses mainly on specialty business. Our Syndicate 3456 supports innovative, technology-driven insurance partners ("insurtechs"). The London market specialty business is central to our underwriting portfolio. In 2020, we established a UK market