General American Investors Company, Inc. (GAM)

GAM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.07	0.12	0.18	-	-
Trading Asset Securities	1.05	0.95	1.01	1.34	-	-
Cash & Short-Term Investments	1.05	1.01	1.13	1.52	-	-
Cash Growth	297.64%	-9.95%	-25.96%	-	-	-
Receivables	1.67	11.69	5.82	3.83	1.65	1.13
Prepaid Expenses	0.47	5.55	3.65	3.43	3.65	3.42
Total Current Assets	3.19	18.25	10.6	8.78	5.29	4.54
Property, Plant & Equipment	2.1	2.4	2.98	3.52	4.03	4.53
Long-Term Investments	1,674	1,531	1,421	1,232	1,478	1,293
Other Long-Term Assets	13.82	13.41	9.58	7.69	9.77	5.34
Total Assets	1,693	1,565	1,444	1,252	1,497	1,307
Accounts Payable	0.09	0.18	1.42	1.62	2.65	7.79
Accrued Expenses	8.44	11.3	11.87	10.3	10.66	8.56
Current Portion of Leases	0.33	0.66	0.66	0.63	0.62	0.62
Other Current Liabilities	2.1	-	0.1	0.88	0.07	1.21
Total Current Liabilities	10.96	12.14	14.05	13.44	14	18.19
Long-Term Leases	1.77	1.74	2.32	2.89	3.41	3.9
Pension & Post-Retirement Benefits	4.81	4.52	4.76	4.63	6.27	6.52
Total Liabilities	17.55	18.4	21.14	20.96	23.68	28.61
Common Stock	23.28	23.47	23.73	23.98	24.39	24.73
Additional Paid-In Capital	325.29	334.88	347.92	359.21	376.07	390.69
Retained Earnings	1,138	992.86	859.85	657.57	880.94	675.94
Comprehensive Income & Other	4.78	4.78	1.53	0.39	1.39	-3.39
Total Common Equity	1,491	1,356	1,233	1,041	1,283	1,088
Shareholders' Equity	1,675	1,546	1,423	1,231	1,473	1,278
Total Liabilities & Equity	1,693	1,565	1,444	1,252	1,497	1,307
Total Debt	2.1	2.4	2.98	3.52	4.03	4.53
Net Cash (Debt)	-1.06	-1.39	-1.86	-2	-4.03	-4.53
Net Cash Per Share	-0.05	-0.06	-0.08	-0.08	-0.17	-0.18
Filing Date Shares Outstanding	23.28	23.47	23.73	23.98	24.39	24.73
Total Common Shares Outstanding	23.28	23.47	23.73	23.98	24.39	24.73
Working Capital	-7.77	6.11	-3.45	-4.65	-8.71	-13.65
Book Value Per Share	64.04	57.78	51.96	43.42	52.59	44.00
Tangible Book Value	1,491	1,356	1,233	1,041	1,283	1,088
Tangible Book Value Per Share	64.04	57.78	51.96	43.42	52.59	44.00

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

SEC Filings: 10-K · 10-Q