Global Indemnity Group, LLC (GBLI)

GBLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,336	1,382	1,294	1,248	1,202	1,191
Investments in Equity & Preferred Securities	34.64	41.7	54.74	55.7	146.47	136.01
Other Investments	-	-	-	-	106.16	60
Total Investments	1,371	1,424	1,349	1,304	1,454	1,387
Cash & Equivalents	67.34	17.01	38.04	38.85	78.28	67.36
Reinsurance Recoverable	67.57	66.86	80.44	85.72	99.86	88.71
Other Receivables	78.18	79.47	113.52	177.14	133.64	115.13
Deferred Policy Acquisition Cost	43.92	41.14	42.45	64.89	60.33	65.2
Property, Plant & Equipment	8.78	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	14	24.1	18.46	18.91	20.26	20.96
Other Current Assets	28.62	35.55	24.05	38.71	94.95	80.96
Long-Term Deferred Tax Assets	20	22.46	36.8	47.1	37.33	34.27
Other Long-Term Assets	16.37	6.96	12.76	9	12.21	17.54
Total Assets	1,721	1,731	1,730	1,801	2,013	1,905
Unpaid Claims	776.13	800.39	850.6	832.4	759.9	662.81
Unearned Premiums	195.01	183.41	182.85	269.35	316.57	291.5
Reinsurance Payable	3.05	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	9.35	7.48	12.73	15.7	19.08	22.95
Other Current Liabilities	0.1	-	0.3	1.1	0.9	0.7
Other Long-Term Liabilities	41.66	39.75	30.1	38.75	39.57	56.97
Total Liabilities	1,025	1,042	1,081	1,175	1,306	1,187
Preferred Stock, Redeemable	4	4	4	4	4	4
Additional Paid-In Capital	463.82	459.58	454.79	451.31	447.41	445.05
Retained Earnings	264.82	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	-4.66	-10.41	-22.86	-43.06	6.4	34.31
Total Common Equity	691.29	685.15	644.75	622.23	702.62	714.32
Shareholders' Equity	695.29	689.15	648.75	626.23	706.62	718.32
Total Liabilities & Equity	1,721	1,731	1,730	1,801	2,013	1,905
Filing Date Shares Outstanding	14.3	14.26	13.58	13.64	14.51	14.4
Total Common Shares Outstanding	14.3	13.71	13.57	13.87	14.5	14.4
Total Debt	9.35	10.37	12.73	15.7	153.9	165.67
Net Cash (Debt)	58	6.64	25.3	23.15	-75.63	-98.31
Net Cash Growth	64.38%	-73.77%	9.33%	-	-	-
Net Cash Per Share	4.16	0.48	1.85	1.60	-5.16	-6.88
Book Value Per Share	48.35	49.98	47.53	44.87	48.44	49.62
Tangible Book Value	672.47	656.23	621.48	598.5	676.96	686.84
Tangible Book Value Per Share	47.04	47.87	45.81	43.16	46.67	47.71

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q