Global United Insurance Company (PEX:GUI)

PEX:GUI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.18	0.18	0.25	0.25	0.25	0.25
Policy Loans	-	-	-	-	0.17	-
Other Investments	1.34	1.33	1	1.46	1.46	4.08
Total Investments	20.46	20.75	19.17	19.78	19.73	18.88
Cash & Equivalents	1.43	1.31	1.14	1.36	3.38	2.49
Reinsurance Recoverable	6.35	6.02	8.14	7.97	8.94	8.28
Other Receivables	1.27	1.44	1.83	14.73	29.28	34.52
Property, Plant & Equipment	8.1	8.22	8.57	7.72	7.7	9.09
Other Current Assets	4.55	3.64	3.99	4.21	2.84	3.45
Long-Term Deferred Tax Assets	1.69	1.72	1.85	1.48	1.37	1.16
Other Long-Term Assets	3.25	3.25	3.25	2.75	2.9	1.05
Total Assets	47.09	46.34	47.93	60	76.14	78.92
Accounts Payable	0.54	0.55	0.76	0.45	1.42	2.78
Accrued Expenses	0.52	1.15	0.98	1.46	1.99	1.84
Insurance & Annuity Liabilities	12.1	13.32	14.13	26.92	2.94	2.86
Unpaid Claims	0.29	0.29	0.26	0.03	26.5	27.53
Unearned Premiums	-	-	-	-	12.64	12.73
Reinsurance Payable	-	-	-	3.26	1	0.88
Current Portion of Long-Term Debt	-	-	-	-	2.62	0.46
Current Portion of Leases	0.15	0.16	0.29	0.01	-	0.03
Short-Term Debt	3.23	2.34	1.57	2.05	0.18	5.02
Long-Term Debt	-	-	-	-	0.11	-
Long-Term Leases	0.36	0.49	0.46	-	-	0.07
Other Current Liabilities	2.14	-	-	-	1.2	2.06
Other Long-Term Liabilities	0.12	0.78	2.39	-	-	-
Total Liabilities	22.61	22.38	24.68	37.54	53.64	58.86
Common Stock	12	12	11.09	11.09	11.09	10.56
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	9.61	9.09	9.49	8.73	8.76	6.9
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	2.56	2.56	2.42	2.42	2.42	2.35
Total Common Equity	24.25	23.73	23.08	22.32	22.36	19.9
Minority Interest	0.23	0.23	0.17	0.14	0.14	0.17
Shareholders' Equity	24.49	23.96	23.25	22.46	22.5	20.06
Total Liabilities & Equity	47.09	46.34	47.93	60	76.14	78.92
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Total Debt	3.74	2.99	2.32	2.06	2.92	5.58
Net Cash (Debt)	-2.32	-1.69	-1.18	-0.7	0.46	-3.08
Net Cash Per Share	-0.17	-0.12	-0.09	-0.05	0.03	-0.22
Book Value Per Share	1.76	1.72	1.67	1.62	1.62	1.44
Tangible Book Value	24.25	23.73	23.08	22.32	22.36	19.9
Tangible Book Value Per Share	1.76	1.72	1.67	1.62	1.62	1.44
Land	7.66	7.66	7.36	7.32	7.26	8.45
Machinery	3.42	3.33	3.28	2.99	2.81	2.62

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.