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SCHEDULE I
12 Months Ended
Dec. 31, 2017
Summary of Investments, Other than Investments in Related Parties [Abstract]  
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES
SCHEDULE I
 
 
GREENLIGHT CAPITAL RE, LTD.
SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN RELATED PARTIES
AS OF DECEMBER 31, 2017
 
(expressed in thousands of U.S. dollars) 
Type of Investment
 
Cost
 
Fair Value
 
Balance
Sheet Value
 
 
($ in thousands)
Debt instruments, trading, at fair value
 
$
16,448

 
$
7,180

 
$
7,180

Equity securities, trading, at fair value
 
 
 
 
 
 
Equities – listed
 
1,014,426

 
1,203,672

 
1,203,672

Total investments, trading
 
$
1,030,874

 
$
1,210,852

 
$
1,210,852

Other investments, at fair value
 
 
 
 
 
 
Commodities
 
$
101,184

 
$
121,502

 
$
121,502

Private and unlisted equity funds
 
25,316

 
30,630

 
30,630

Total other investments, at fair value
 
126,500

 
152,132

 
152,132

Total investments
 
$
1,157,374

 
$
1,362,984

 
$
1,362,984