Global United Insurance Company (PEX: GUI)

GUI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	0.25	0.25	0.25	0.25	0.25	0.25
Policy Loans	-	-	-	0.17	-	-
Other Investments	0.19	1	1.46	1.46	4.08	5.27
Total Investments	18.11	19.17	19.78	19.73	18.88	20.11
Cash & Equivalents	0.92	1.14	1.36	3.38	2.49	2.61
Reinsurance Recoverable	7.29	10.07	7.97	8.94	8.28	6.94
Other Receivables	15.34	14.89	14.73	29.28	34.52	29.05
Property, Plant & Equipment	8.15	8.57	7.72	7.7	9.09	9.55
Other Current Assets	3.77	4.1	4.21	2.84	3.45	3.18
Long-Term Deferred Tax Assets	1.76	1.85	1.48	1.37	1.16	0.94
Other Long-Term Assets	3.25	3.25	2.75	2.9	1.05	0.63
Total Assets	58.58	63.03	60	76.14	78.92	73.02
Accounts Payable	0.56	0.76	0.45	1.42	2.78	1.25
Accrued Expenses	-	1.22	1.46	1.99	1.84	3.07
Insurance & Annuity Liabilities	25.08	27.5	26.92	2.94	2.86	3.07
Unpaid Claims	-	0.03	0.03	26.5	27.53	28.17
Unearned Premiums	-	-	-	12.64	12.73	13.38
Reinsurance Payable	-	1.93	3.26	1	0.88	1.15
Current Portion of Long-Term Debt	2.52	-	-	2.62	0.46	0.46
Current Portion of Leases	0.11	0.29	0.01	-	0.03	0.17
Short-Term Debt	-	1.57	2.05	0.18	5.02	-
Long-Term Debt	-	-	-	0.11	-	0.41
Long-Term Leases	0.33	0.46	-	-	0.07	0.34
Other Current Liabilities	3.27	2.18	-	1.2	2.06	1.44
Total Liabilities	35.35	39.78	37.54	53.64	58.86	55.29
Common Stock	12	11.09	11.09	11.09	10.56	10.56
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	8.56	9.49	8.73	8.76	6.9	4.6
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	2.42	2.42	2.42	2.42	2.35	2.35
Total Common Equity	23.06	23.08	22.32	22.36	19.9	17.59
Minority Interest	0.17	0.17	0.14	0.14	0.17	0.14
Shareholders' Equity	23.23	23.25	22.46	22.5	20.06	17.73
Total Liabilities & Equity	58.58	63.03	60	76.14	78.92	73.02
Filing Date Shares Outstanding	10.83	12	12	12	12	12
Total Common Shares Outstanding	10.83	12	12	12	12	12
Total Debt	2.96	2.32	2.06	2.92	5.58	1.39
Net Cash (Debt)	-2.04	-1.18	-0.7	0.46	-3.08	1.23
Net Cash Growth	-	-	-	-	-	-73.88%
Net Cash Per Share	-0.17	-0.10	-0.06	0.04	-0.26	0.10
Book Value Per Share	2.13	1.92	1.86	1.86	1.66	1.47
Tangible Book Value	23.06	23.08	22.32	22.36	19.9	17.59
Tangible Book Value Per Share	2.13	1.92	1.86	1.86	1.66	1.47
Land	-	7.36	7.32	7.26	8.45	8.38
Machinery	-	3.28	2.99	2.81	2.62	2.54

Source: S&P Capital IQ. Insurance template. Financial Sources.