Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
34.45
+0.10 (0.29%)
Mar 31, 2025, 4:00 PM EDT - Market closed

GBLI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
1,3821,2941,2481,2021,191
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Investments in Equity & Preferred Securities
41.754.7455.7146.47136.01
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Other Investments
---106.1660
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Total Investments
1,4241,3491,3041,4541,387
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Cash & Equivalents
17.0138.0438.8578.2867.36
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Reinsurance Recoverable
66.8680.4485.7299.8688.71
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Other Receivables
79.47113.52177.14133.64115.13
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Deferred Policy Acquisition Cost
41.1442.4564.8960.3365.2
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Property, Plant & Equipment
9.39.7211.7416.0521.08
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Goodwill
4.824.824.825.46.52
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Other Intangible Assets
24.118.4618.9120.2620.96
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Other Current Assets
35.5524.0538.7194.9580.96
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Long-Term Deferred Tax Assets
22.4636.847.137.3334.27
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Other Long-Term Assets
6.9612.76912.2117.54
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Total Assets
1,7311,7301,8012,0131,905
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Unpaid Claims
800.39850.6832.4759.9662.81
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Unearned Premiums
183.41182.85269.35316.57291.5
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Reinsurance Payable
8.182.6417.2435.348.94
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Current Portion of Long-Term Debt
---8.416.43
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Current Portion of Leases
2.89----
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Current Income Taxes Payable
-1.6---
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Long-Term Debt
---126.43126.29
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Long-Term Leases
7.4812.7315.719.0822.95
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Other Current Liabilities
-0.31.10.90.7
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Other Long-Term Liabilities
39.7530.138.7539.5756.97
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Total Liabilities
1,0421,0811,1751,3061,187
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Preferred Stock, Redeemable
44444
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Additional Paid-In Capital
459.58454.79451.31447.41445.05
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Retained Earnings
268.67244.99233.47249.3234.97
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Treasury Stock
-32.69-32.16-19.49-0.49-
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Comprehensive Income & Other
-10.41-22.86-43.066.434.31
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Total Common Equity
685.15644.75622.23702.62714.32
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Shareholders' Equity
689.15648.75626.23706.62718.32
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Total Liabilities & Equity
1,7311,7301,8012,0131,905
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Filing Date Shares Outstanding
14.2613.5813.6414.5114.4
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Total Common Shares Outstanding
13.7113.5713.8714.514.4
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Total Debt
10.3712.7315.7153.9165.67
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Net Cash (Debt)
6.6425.323.15-75.63-98.31
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Net Cash Growth
-73.77%9.33%---
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Net Cash Per Share
0.481.851.60-5.16-6.88
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Book Value Per Share
49.9847.5344.8748.4449.62
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Tangible Book Value
656.23621.48598.5676.96686.84
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Tangible Book Value Per Share
47.8745.8143.1646.6747.71
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q