Global United Insurance Company (PEX:GUI)
2.040
+0.090 (4.62%)
At close: Feb 2, 2025
PEX:GUI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Investments in Equity & Preferred Securities | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
Policy Loans | - | - | - | 0.17 | - | Upgrade
|
Other Investments | 1.52 | 1 | 1.46 | 1.46 | 4.08 | Upgrade
|
Total Investments | 20.75 | 19.17 | 19.78 | 19.73 | 18.88 | Upgrade
|
Cash & Equivalents | 1.31 | 1.14 | 1.36 | 3.38 | 2.49 | Upgrade
|
Reinsurance Recoverable | 6.02 | 10.07 | 7.97 | 8.94 | 8.28 | Upgrade
|
Other Receivables | 0.84 | 14.89 | 14.73 | 29.28 | 34.52 | Upgrade
|
Property, Plant & Equipment | 8.22 | 8.57 | 7.72 | 7.7 | 9.09 | Upgrade
|
Other Current Assets | 4.23 | 4.1 | 4.21 | 2.84 | 3.45 | Upgrade
|
Long-Term Deferred Tax Assets | 1.72 | 1.85 | 1.48 | 1.37 | 1.16 | Upgrade
|
Other Long-Term Assets | 3.25 | 3.25 | 2.75 | 2.9 | 1.05 | Upgrade
|
Total Assets | 46.34 | 63.03 | 60 | 76.14 | 78.92 | Upgrade
|
Accounts Payable | 0.55 | 0.76 | 0.45 | 1.42 | 2.78 | Upgrade
|
Accrued Expenses | - | 1.22 | 1.46 | 1.99 | 1.84 | Upgrade
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Insurance & Annuity Liabilities | 13.3 | 27.5 | 26.92 | 2.94 | 2.86 | Upgrade
|
Unpaid Claims | - | 0.03 | 0.03 | 26.5 | 27.53 | Upgrade
|
Unearned Premiums | - | - | - | 12.64 | 12.73 | Upgrade
|
Reinsurance Payable | - | 1.93 | 3.26 | 1 | 0.88 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 2.62 | 0.46 | Upgrade
|
Current Portion of Leases | 0.16 | 0.29 | 0.01 | - | 0.03 | Upgrade
|
Short-Term Debt | 2.34 | 1.57 | 2.05 | 0.18 | 5.02 | Upgrade
|
Long-Term Debt | - | - | - | 0.11 | - | Upgrade
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Long-Term Leases | 0.49 | 0.46 | - | - | 0.07 | Upgrade
|
Other Current Liabilities | 2.25 | 2.18 | - | 1.2 | 2.06 | Upgrade
|
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
Total Liabilities | 22.38 | 39.78 | 37.54 | 53.64 | 58.86 | Upgrade
|
Common Stock | 12 | 11.09 | 11.09 | 11.09 | 10.56 | Upgrade
|
Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Retained Earnings | 9.09 | 9.49 | 8.73 | 8.76 | 6.9 | Upgrade
|
Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
|
Comprehensive Income & Other | 2.56 | 2.42 | 2.42 | 2.42 | 2.35 | Upgrade
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Total Common Equity | 23.73 | 23.08 | 22.32 | 22.36 | 19.9 | Upgrade
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Minority Interest | 0.23 | 0.17 | 0.14 | 0.14 | 0.17 | Upgrade
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Shareholders' Equity | 23.96 | 23.25 | 22.46 | 22.5 | 20.06 | Upgrade
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Total Liabilities & Equity | 46.34 | 63.03 | 60 | 76.14 | 78.92 | Upgrade
|
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Debt | 2.99 | 2.32 | 2.06 | 2.92 | 5.58 | Upgrade
|
Net Cash (Debt) | -1.69 | -1.18 | -0.7 | 0.46 | -3.08 | Upgrade
|
Net Cash Per Share | -0.14 | -0.10 | -0.06 | 0.04 | -0.26 | Upgrade
|
Book Value Per Share | 1.98 | 1.92 | 1.86 | 1.86 | 1.66 | Upgrade
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Tangible Book Value | 23.73 | 23.08 | 22.32 | 22.36 | 19.9 | Upgrade
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Tangible Book Value Per Share | 1.98 | 1.92 | 1.86 | 1.86 | 1.66 | Upgrade
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Land | - | 7.36 | 7.32 | 7.26 | 8.45 | Upgrade
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Machinery | - | 3.28 | 2.99 | 2.81 | 2.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.