GBLI 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
Debt Securities	1,326	1,382	1,294	1,248	1,202
Equity and Preferred Securities	33.67	12.28	16.51	17.52	99.98
Other Investments	17.1	29.41	38.24	38.18	152.65
Total Investments	1,376	1,424	1,349	1,304	1,454
Cash & Equivalents	65.54	17.01	38.04	38.85	78.28
Reinsurance Contract Assets	88.32	100.2	102.39	122.33	181.32
Deferred Acquisition Costs	41.18	41.14	42.45	64.89	60.33
Other Receivables	66.97	75.09	102.16	168.74	128.44
Net Property, Plant & Equipment	8.17	9.3	9.72	11.74	16.05
Other Intangible Assets	16.85	14.1	14.46	14.81	20.26
Goodwill	4.82	4.82	4.82	4.82	5.4
Other Assets	52.65	46	67.02	70.7	68.24
Total Assets	1,721	1,731	1,730	1,801	2,013
Unearned Premiums	182.73	183.41	182.85	269.35	316.57
Claims Reserves	750.19	800.39	850.6	832.4	759.9
Accounts Payable	1.86	8.18	2.64	17.24	35.34
Accrued Expenses	28.75	6.83	7.23	8.88	8.7
Total Debt	-	-	-	-	126.43
Long-Term Leases	8.33	10.37	12.73	15.7	19.08
Other Liabilities	42.31	32.92	24.77	30.97	40.17
Total Liabilities	1,014	1,042	1,081	1,175	1,306
Preferred Stock	4	4	4	4	4
Treasury Stock	-32.69	-32.69	-32.16	-19.49	-0.49
Additional Paid-in Capital	465.72	459.58	454.79	451.31	447.41
Accumulated Other Comprehensive Income	-4	-10.41	-22.86	-43.06	6.4
Retained Earnings	273.56	268.67	244.99	233.47	249.3
Shareholders' Equity	706.59	689.15	648.75	626.23	706.62
Total Liabilities & Equity	1,721	1,731	1,730	1,801	2,013
Total Debt	8.33	10.37	12.73	15.7	19.08
Net Cash (Debt)	-8.33	-10.37	-12.73	-15.7	-19.08
Net Cash Per Share	-0.58	-0.76	-0.93	-1.08	-1.30
Book Value	706.59	689.15	648.75	626.23	706.62
Book Value Per Share	49.55	50.28	47.47	43.24	48.19
Tangible Book Value	684.93	670.23	629.48	606.6	680.96
Tangible Book Value Per Share	48.03	48.90	46.06	41.89	46.44

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

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