Global Indemnity Group, LLC (GBLI)

NASDAQ: GBLI · Real-Time Price · USD

28.10

-0.12 (-0.43%)

At close: Feb 18, 2026, 4:00 PM EST

28.00

-0.10 (-0.36%)

After-hours: Feb 18, 2026, 4:10 PM EST

GBLI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	1,309	1,382	1,294	1,248	1,202	1,191
Investments in Equity & Preferred Securities	52.71	41.7	54.74	55.7	146.47	136.01
Other Investments	-	-	-	-	106.16	60
Total Investments	1,362	1,424	1,349	1,304	1,454	1,387
Cash & Equivalents	75.36	17.01	38.04	38.85	78.28	67.36
Reinsurance Recoverable	64.26	66.86	80.44	85.72	99.86	88.71
Other Receivables	86.44	79.47	113.52	177.14	133.64	115.13
Deferred Policy Acquisition Cost	45.52	41.14	42.45	64.89	60.33	65.2
Property, Plant & Equipment	8.42	9.3	9.72	11.74	16.05	21.08
Goodwill	4.82	4.82	4.82	4.82	5.4	6.52
Other Intangible Assets	17	24.1	18.46	18.91	20.26	20.96
Other Current Assets	30.68	35.55	24.05	38.71	94.95	80.96
Long-Term Deferred Tax Assets	17.95	22.46	36.8	47.1	37.33	34.27
Other Long-Term Assets	21.54	6.96	12.76	9	12.21	17.54
Total Assets	1,734	1,731	1,730	1,801	2,013	1,905
Unpaid Claims	761.68	800.39	850.6	832.4	759.9	662.81
Unearned Premiums	200.94	183.41	182.85	269.35	316.57	291.5
Reinsurance Payable	2.7	8.18	2.64	17.24	35.34	8.94
Current Portion of Long-Term Debt	-	-	-	-	8.4	16.43
Current Portion of Leases	-	2.89	-	-	-	-
Current Income Taxes Payable	-	-	1.6	-	-	-
Long-Term Debt	-	-	-	-	126.43	126.29
Long-Term Leases	8.92	7.48	12.73	15.7	19.08	22.95
Other Current Liabilities	5	-	0.3	1.1	0.9	0.7
Other Long-Term Liabilities	50.71	39.75	30.1	38.75	39.57	56.97
Total Liabilities	1,030	1,042	1,081	1,175	1,306	1,187
Preferred Stock, Redeemable	4	4	4	4	4	4
Additional Paid-In Capital	464.8	459.58	454.79	451.31	447.41	445.05
Retained Earnings	272.23	268.67	244.99	233.47	249.3	234.97
Treasury Stock	-32.69	-32.69	-32.16	-19.49	-0.49	-
Comprehensive Income & Other	-4.2	-10.41	-22.86	-43.06	6.4	34.31
Total Common Equity	700.14	685.15	644.75	622.23	702.62	714.32
Shareholders' Equity	704.14	689.15	648.75	626.23	706.62	718.32
Total Liabilities & Equity	1,734	1,731	1,730	1,801	2,013	1,905
Filing Date Shares Outstanding	13.77	14.26	13.58	13.64	14.51	14.4
Total Common Shares Outstanding	14.32	13.71	13.57	13.87	14.5	14.4
Total Debt	8.92	10.37	12.73	15.7	153.9	165.67
Net Cash (Debt)	66.44	6.64	25.3	23.15	-75.63	-98.31
Net Cash Growth	229.18%	-73.77%	9.33%	-	-	-
Net Cash Per Share	4.71	0.48	1.85	1.60	-5.16	-6.88
Book Value Per Share	48.88	49.98	47.53	44.87	48.44	49.62
Tangible Book Value	678.32	656.23	621.48	598.5	676.96	686.84
Tangible Book Value Per Share	47.36	47.87	45.81	43.16	46.67	47.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q