Global Indemnity Group, LLC (GBLI)

GBLI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Debt Securities	1,326	1,382
Equity and Preferred Securities	33.67	12.28
Other Investments	17.1	29.41
Total Investments	1,376	1,424
Cash & Equivalents	65.54	17.01
Reinsurance Contract Assets	66.2	70.18
Deferred Acquisition Costs	41.18	41.14
Other Receivables	66.97	75.09
Net Property, Plant & Equipment	8.17	9.3
Other Intangible Assets	16.85	14.1
Goodwill	4.82	4.82
Other Assets	74.76	76.02
Total Assets	1,721	1,731
Unearned Premiums	182.73	183.41
Claims Reserves	750.19	800.39
Reinsurance Contract Liabilities	1.86	8.18
Accrued Expenses	7.16	6.83
Long-Term Leases	8.33	10.37
Other Liabilities	63.9	32.92
Total Liabilities	1,014	1,042
Preferred Stock	4	4
Treasury Stock	-32.69	-32.69
Additional Paid-in Capital	465.72	459.58
Accumulated Other Comprehensive Income	-4	-10.41
Retained Earnings	273.56	268.67
Shareholders' Equity	706.59	689.15
Total Liabilities & Equity	1,721	1,731
Total Debt	8.33	10.37
Net Cash (Debt)	-8.33	-10.37
Net Cash Per Share	-0.58	-0.76
Book Value	706.59	689.15
Book Value Per Share	49.55	50.28
Tangible Book Value	684.93	670.23
Tangible Book Value Per Share	48.03	48.90

Updated Mar 10, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q