CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Investments
Investment in related party investment fund	$ 240,056	$ 235,612
Equity securities, trading, at fair value	0	36,908
Other investments	16,384	11,408
Total investments	256,440	283,928
Cash and cash equivalents	25,813	18,215
Restricted cash and cash equivalents	742,093	685,016
Reinsurance balances receivable	230,384	300,251
Loss and loss adjustment expenses recoverable	27,531	43,705
Deferred acquisition costs	49,665	49,929
Unearned premiums ceded	901	24,981
Notes receivable (net of valuation allowance)	20,202	26,861
Other assets	2,164	2,559
Total assets	1,355,193	1,435,445
Liabilities
Due to related party investment fund	0	9,642
Loss and loss adjustment expense reserves	470,588	482,662
Unearned premium reserves	179,460	211,789
Reinsurance balances payable	122,665	139,218
Funds withheld	4,958	16,418
Other liabilities	6,825	5,067
Convertible senior notes payable	93,514	91,185
Total liabilities	878,010	955,981
Redeemable non-controlling interest in related party joint venture	0	1,692
Equity
Preferred share capital (par value $0.10; authorized, 50,000,000; none issued)	0	0
Ordinary share capital (Class A: par value $0.10; authorized, 100,000,000; issued and outstanding, 30,739,395 (2018: 30,130,214): Class B: par value $0.10; authorized, 25,000,000; issued and outstanding, 6,254,715 (2018: 6,254,715))	3,699	3,638
Additional paid-in capital	503,547	499,726
Retained earnings (deficit)	(30,063)	(26,077)
Shareholders’ equity attributable to Greenlight Capital Re, Ltd.	477,183	477,287
Non-controlling interest in related party joint venture	0	485
Total equity	477,183	477,772
Total liabilities, redeemable non-controlling interest and equity	$ 1,355,193	$ 1,435,445