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SCHEDULE II (Tables) - Parent Company
 12 Months Ended
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]  
Schedule of Condensed Balance Sheet
GREENLIGHT CAPITAL RE, LTD.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
CONDENSED BALANCE SHEETS — PARENT COMPANY ONLY
 
(expressed in thousands of U.S. dollars) 
 
 
December 31, 2017
 
December 31, 2016
 
 
($ in thousands)
Assets
 
 
 
 
Cash and cash equivalents
 
$
84

 
$
6

Investment in subsidiaries
 
815,009

 
888,095

Notes receivable
 
15,355

 
15,164

Due from subsidiaries
 
876

 
—

Total assets
 
$
831,324

 
$
903,265

Liabilities and equity
 
 
 
 
Liabilities
 
 
 
 
Due to subsidiaries
 
$
—

 
$
29,023

Total liabilities
 
—

 
29,023

Shareholders’ equity
 
 
 
 
Share capital
 
3,736

 
3,737

Additional paid-in capital
 
503,316

 
500,337

Retained earnings
 
324,272

 
370,168

Total shareholders’ equity
 
831,324

 
874,242

Total liabilities and equity
 
$
831,324

 
$
903,265
Schedule of Condensed Income Statement
GREENLIGHT CAPITAL RE, LTD.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
CONDENSED STATEMENTS OF INCOME — PARENT COMPANY ONLY
 
(expressed in thousands of U.S. dollars)
 
 
 
Year ended December 31
 
 
2017
 
2016
 
2015
 
 
 ($ in thousands)
Revenue
 
 
 
 
 
 
Investment income
 
$
34,487

 
$
952

 
$
5,962

Total revenues
 
34,487

 
952

 
5,962

Expenses
 
 

 
 

 
 

General and administrative expenses
 
4,691

 
4,042

 
4,048

Net income (loss) before equity in earnings of consolidated subsidiaries
 
29,796

 
(3,090
)
 
1,914

Equity in earnings of consolidated subsidiaries
 
(74,748
)
 
47,971

 
(328,339
)
Consolidated net income (loss)
 
$
(44,952
)
 
$
44,881

 
$
(326,425
)
Schedule of Condensed Cash Flow Statement
GREENLIGHT CAPITAL RE, LTD.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
CONDENSED STATEMENTS OF CASH FLOWS — PARENT COMPANY ONLY
 
(expressed in thousands of U.S. dollars) 
 
 
  Year Ended December 31
 
 
2017
 
2016
 
2015
 
 
 ($ in thousands)
Cash provided by (used in) operating activities
 
 
 
 
 
 
Net income (loss)
 
$
(44,952
)
 
$
44,881

 
$
(326,425
)
Adjustments to reconcile net income (loss) to cash provided by operating activities
 
 
 
 
 
 
Equity in earnings of consolidated subsidiaries
 
74,748

 
(47,971
)
 
328,339

Share-based compensation expense
 
4,691

 
4,042

 
4,048

Net change in
 
 
 
 
 
 
Due from subsidiaries
 
(876
)
 
—

 
15,276

Due to subsidiaries
 
(29,023
)
 
12,037

 
16,986

Net cash (used in) provided by operating activities
 
4,588

 
12,989

 
38,450

Investing activities
 
 
 
 
 
 
Change in note receivable
 
(191
)
 
(12,989
)
 
(609
)
Contributed surplus to subsidiaries, net
 
(1,500
)
 
—

 
(20,000
)
Net cash (used in) provided by investing activities
 
(1,691
)
 
(12,989
)
 
(20,836
)
Financing activities
 
 
 
 
 
 
Short-swing sale profit from shareholder
 
—

 
—

 
83

Repurchase of Class A ordinary shares
 
(2,819
)
 
—

 
(17,692
)
Net cash (used in) provided by financing activities
 
(2,819
)
 
—

 
(17,609
)
Net increase (decrease) in cash and cash equivalents
 
78

 
—

 
5

Cash and cash equivalents at beginning of the year
 
6

 
6

 
1

Cash and cash equivalents at end of the year
 
$
84

 
$
6

 
$
6

Supplementary information
 
 
 
 
 
 
Non cash consideration from (to) subsidiaries, net
 
$
(162
)
 
$
72

 
$
(227
)