General American Investors Company, Inc. (GAM)
NYSE: GAM · Real-Time Price · USD
67.48
+0.38 (0.57%)
Aug 21, 2026, 4:00 PM EDT - Market closed
GAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.42 | 0.07 | 0.12 | 0.18 | - |
Trading Asset Securities | 1.7 | 2.5 | 0.95 | 1.01 | 1.34 | - |
Cash & Short-Term Investments | 1.77 | 2.92 | 1.01 | 1.13 | 1.52 | - |
Cash Growth | 69.63% | 187.66% | -9.95% | -25.96% | - | - |
Receivables | 13.49 | 2.57 | 11.69 | 5.82 | 3.83 | 1.65 |
Prepaid Expenses | 0.45 | 4.23 | 5.55 | 3.65 | 3.43 | 3.65 |
Total Current Assets | 15.71 | 9.72 | 18.25 | 10.6 | 8.78 | 5.29 |
Property, Plant & Equipment | 1.49 | 1.8 | 2.4 | 2.98 | 3.52 | 4.03 |
Long-Term Investments | 1,921 | 1,745 | 1,531 | 1,421 | 1,232 | 1,478 |
Other Long-Term Assets | 17.23 | 16.76 | 13.41 | 9.58 | 7.69 | 9.77 |
Total Assets | 1,955 | 1,773 | 1,565 | 1,444 | 1,252 | 1,497 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 10.18 | 0.14 | 0.18 | 1.42 | 1.62 | 2.65 |
Accrued Expenses | 9 | 10.16 | 11.3 | 11.87 | 10.3 | 10.66 |
Current Portion of Leases | 0.33 | 0.66 | 0.66 | 0.66 | 0.63 | 0.62 |
Other Current Liabilities | 3.22 | 0.28 | - | 0.1 | 0.88 | 0.07 |
Total Current Liabilities | 22.73 | 11.25 | 12.14 | 14.05 | 13.44 | 14 |
Long-Term Leases | 1.16 | 1.14 | 1.74 | 2.32 | 2.89 | 3.41 |
Pension & Post-Retirement Benefits | 4.96 | 4.64 | 4.52 | 4.76 | 4.63 | 6.27 |
Total Liabilities | 28.85 | 17.03 | 18.4 | 21.14 | 20.96 | 23.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 23.83 | 24.02 | 23.47 | 23.73 | 23.98 | 24.39 |
Additional Paid-In Capital | 352.56 | 364.14 | 334.88 | 347.92 | 359.21 | 376.07 |
Retained Earnings | 1,358 | 1,171 | 992.86 | 859.85 | 657.57 | 880.94 |
Comprehensive Income & Other | 7.07 | 7.07 | 4.78 | 1.53 | 0.39 | 1.39 |
Total Common Equity | 1,742 | 1,566 | 1,356 | 1,233 | 1,041 | 1,283 |
Shareholders' Equity | 1,926 | 1,756 | 1,546 | 1,423 | 1,231 | 1,473 |
Total Liabilities & Equity | 1,955 | 1,773 | 1,565 | 1,444 | 1,252 | 1,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.49 | 1.8 | 2.4 | 2.98 | 3.52 | 4.03 |
Net Cash (Debt) | 0.28 | 1.12 | -1.39 | -1.86 | -2 | -4.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.05 | -0.06 | -0.08 | -0.08 | -0.17 |
Filing Date Shares Outstanding | 23.83 | 24.02 | 23.47 | 23.73 | 23.98 | 24.39 |
Total Common Shares Outstanding | 23.83 | 24.02 | 23.47 | 23.73 | 23.98 | 24.39 |
Working Capital | -7.02 | -1.53 | 6.11 | -3.45 | -4.65 | -8.71 |
Book Value Per Share | 73.08 | 65.20 | 57.78 | 51.96 | 43.42 | 52.59 |
Tangible Book Value | 1,742 | 1,566 | 1,356 | 1,233 | 1,041 | 1,283 |
Tangible Book Value Per Share | 73.08 | 65.20 | 57.78 | 51.96 | 43.42 | 52.59 |