General American Investors Company, Inc. (GAM)

NYSE: GAM · Real-Time Price · USD

61.77

+0.44 (0.72%)

At close: Feb 20, 2026, 4:00 PM EST

61.77

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:10 PM EST

GAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.42	0.07	0.12	0.18	-
Trading Asset Securities	2.5	0.95	1.01	1.34	-
Cash & Short-Term Investments	2.92	1.01	1.13	1.52	-
Cash Growth	187.66%	-9.95%	-25.96%	-	-
Receivables	2.57	11.69	5.82	3.83	1.65
Prepaid Expenses	4.23	5.55	3.65	3.43	3.65
Total Current Assets	9.72	18.25	10.6	8.78	5.29
Property, Plant & Equipment	1.8	2.4	2.98	3.52	4.03
Long-Term Investments	1,745	1,531	1,421	1,232	1,478
Other Long-Term Assets	16.76	13.41	9.58	7.69	9.77
Total Assets	1,773	1,565	1,444	1,252	1,497
Accounts Payable	0.14	0.18	1.42	1.62	2.65
Accrued Expenses	10.16	11.3	11.87	10.3	10.66
Current Portion of Leases	0.66	0.66	0.66	0.63	0.62
Other Current Liabilities	0.28	-	0.1	0.88	0.07
Total Current Liabilities	11.25	12.14	14.05	13.44	14
Long-Term Leases	1.14	1.74	2.32	2.89	3.41
Pension & Post-Retirement Benefits	4.64	4.52	4.76	4.63	6.27
Total Liabilities	17.03	18.4	21.14	20.96	23.68
Common Stock	24.02	23.47	23.73	23.98	24.39
Additional Paid-In Capital	364.14	334.88	347.92	359.21	376.07
Retained Earnings	1,171	992.86	859.85	657.57	880.94
Comprehensive Income & Other	7.07	4.78	1.53	0.39	1.39
Total Common Equity	1,566	1,356	1,233	1,041	1,283
Shareholders' Equity	1,756	1,546	1,423	1,231	1,473
Total Liabilities & Equity	1,773	1,565	1,444	1,252	1,497
Total Debt	1.8	2.4	2.98	3.52	4.03
Net Cash (Debt)	1.12	-1.39	-1.86	-2	-4.03
Net Cash Per Share	0.05	-0.06	-0.08	-0.08	-0.17
Filing Date Shares Outstanding	24.02	23.47	23.73	23.98	24.39
Total Common Shares Outstanding	24.02	23.47	23.73	23.98	24.39
Working Capital	-1.53	6.11	-3.45	-4.65	-8.71
Book Value Per Share	65.21	57.78	51.96	43.42	52.59
Tangible Book Value	1,566	1,356	1,233	1,041	1,283
Tangible Book Value Per Share	65.21	57.78	51.96	43.42	52.59

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

SEC Filings: 10-K · 10-Q