Global Indemnity Group, LLC (GBLI)

GBLI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,395	1,294	1,248	1,202	1,191	1,253
Investments in Equity & Preferred Securities	41.81	54.74	55.7	146.47	136.01	310.38
Other Investments	-	-	-	106.16	60	-
Total Investments	1,437	1,349	1,304	1,454	1,387	1,564
Cash & Equivalents	31.02	38.04	38.85	78.28	67.36	44.27
Reinsurance Recoverable	76.39	80.44	85.72	99.86	88.71	83.94
Other Receivables	78.01	113.52	177.14	133.64	115.13	136.02
Deferred Policy Acquisition Cost	40.86	42.45	64.89	60.33	65.2	70.68
Property, Plant & Equipment	8.52	9.72	11.74	16.05	21.08	22.76
Goodwill	4.82	4.82	4.82	5.4	6.52	6.52
Other Intangible Assets	14.19	18.46	18.91	20.26	20.96	21.49
Other Current Assets	33.45	24.05	38.71	94.95	80.96	85.2
Long-Term Deferred Tax Assets	24.49	36.8	47.1	37.33	34.27	31.08
Other Long-Term Assets	12.33	12.76	9	12.21	17.54	10.39
Total Assets	1,761	1,730	1,801	2,013	1,905	2,076
Unpaid Claims	840.18	850.6	832.4	759.9	662.81	630.18
Unearned Premiums	183.36	182.85	269.35	316.57	291.5	314.86
Reinsurance Payable	0.96	2.64	17.24	35.34	8.94	20.4
Current Portion of Long-Term Debt	-	-	-	8.4	16.43	10.28
Current Portion of Leases	-	2.73	-	-	-	-
Short-Term Debt	-	-	-	-	-	73.63
Current Income Taxes Payable	-	1.6	-	-	-	-
Long-Term Debt	-	-	-	126.43	126.29	223.01
Long-Term Leases	10.84	10	15.7	19.08	22.95	23.54
Other Current Liabilities	-	0.3	1.1	0.9	0.7	0.3
Other Long-Term Liabilities	39.05	30.1	38.75	39.57	56.97	52.88
Total Liabilities	1,074	1,081	1,175	1,306	1,187	1,349
Preferred Stock, Redeemable	4	4	4	4	4	-
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	458.71	454.79	451.31	447.41	445.05	442.4
Retained Earnings	264.55	244.99	233.47	249.3	234.97	270.77
Treasury Stock	-32.69	-32.16	-19.49	-0.49	-	-3.97
Comprehensive Income & Other	-7.85	-22.86	-43.06	6.4	34.31	17.61
Total Common Equity	682.73	644.75	622.23	702.62	714.32	726.81
Shareholders' Equity	686.73	648.75	626.23	706.62	718.32	726.81
Total Liabilities & Equity	1,761	1,730	1,801	2,013	1,905	2,076
Filing Date Shares Outstanding	13.69	13.58	13.64	14.51	14.4	14.3
Total Common Shares Outstanding	13.69	13.57	13.87	14.5	14.4	14.3
Total Debt	10.84	12.73	15.7	153.9	165.67	330.45
Net Cash (Debt)	20.18	25.3	23.15	-75.63	-98.31	-286.18
Net Cash Growth	-38.76%	9.33%	-	-	-	-
Net Cash Per Share	1.48	1.85	1.60	-5.16	-6.88	-19.96
Book Value Per Share	49.88	47.53	44.87	48.44	49.62	50.82
Tangible Book Value	663.72	621.48	598.5	676.96	686.84	698.8
Tangible Book Value Per Share	48.49	45.81	43.16	46.67	47.71	48.87

Source: S&P Capital IQ. Insurance template. Financial Sources.