Global Indemnity Group, LLC (GBLI)

NASDAQ: GBLI · Real-Time Price · USD

29.57

-0.05 (-0.17%)

At close: Aug 31, 2026, 4:00 PM EDT

29.57

0.00 (0.00%)

After-hours: Aug 31, 2026, 4:10 PM EDT

GBLI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investments in Debt Securities	1,287	1,326	1,382	1,294	1,248	1,202
Investments in Equity & Preferred Securities	32.71	50.77	41.7	54.74	55.7	146.47
Other Investments	-	-	-	-	-	106.16
Total Investments	1,319	1,376	1,424	1,349	1,304	1,454
Cash & Equivalents	97.52	65.54	17.01	38.04	38.85	78.28
Reinsurance Recoverable	65.34	62.6	66.86	80.44	85.72	99.86
Other Receivables	93.71	74.39	79.47	113.52	177.14	133.64
Deferred Policy Acquisition Cost	44.59	41.18	41.14	42.45	64.89	60.33
Property, Plant & Equipment	7.55	8.17	9.3	9.72	11.74	16.05
Goodwill	4.82	4.82	4.82	4.82	4.82	5.4
Other Intangible Assets	16.61	34.15	24.1	18.46	18.91	20.26
Other Current Assets	25.89	28.02	35.55	24.05	38.71	94.95
Long-Term Deferred Tax Assets	21.16	20.08	22.46	36.8	47.1	37.33
Other Long-Term Assets	26.87	5.56	6.96	12.76	9	12.21
Total Assets	1,723	1,721	1,731	1,730	1,801	2,013

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Unpaid Claims	718.52	750.19	800.39	850.6	832.4	759.9
Unearned Premiums	192.5	182.73	183.41	182.85	269.35	316.57
Reinsurance Payable	3.37	1.86	8.18	2.64	17.24	35.34
Current Portion of Long-Term Debt	-	-	-	-	-	8.4
Current Portion of Leases	-	2.17	-	-	-	-
Current Income Taxes Payable	-	-	-	1.6	-	-
Long-Term Debt	-	-	-	-	-	126.43
Long-Term Leases	7.73	6.16	10.37	12.73	15.7	19.08
Other Current Liabilities	-	-	-	0.3	1.1	0.9
Other Long-Term Liabilities	90.48	71.06	39.75	30.1	38.75	39.57
Total Liabilities	1,013	1,014	1,042	1,081	1,175	1,306

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Preferred Stock, Redeemable	4	4	4	4	4	4
Additional Paid-In Capital	467.75	465.72	459.58	454.79	451.31	447.41
Retained Earnings	278.62	273.56	268.67	244.99	233.47	249.3
Treasury Stock	-32.69	-32.69	-32.69	-32.16	-19.49	-0.49
Comprehensive Income & Other	-6.77	-4	-10.41	-22.86	-43.06	6.4
Total Common Equity	706.91	702.59	685.15	644.75	622.23	702.62
Shareholders' Equity	710.91	706.59	689.15	648.75	626.23	706.62
Total Liabilities & Equity	1,723	1,721	1,731	1,730	1,801	2,013

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Filing Date Shares Outstanding	15.42	14.35	14.26	13.58	13.64	14.51
Total Common Shares Outstanding	15.42	14.35	13.71	13.57	13.87	14.5
Total Debt	7.73	8.33	10.37	12.73	15.7	153.9
Net Cash (Debt)	89.79	57.21	6.64	25.3	23.15	-75.63
Net Cash Growth	54.81%	761.87%	-73.77%	9.33%	-	-
Net Cash Per Share	6.24	4.01	0.48	1.85	1.60	-5.16
Book Value Per Share	45.84	48.96	49.98	47.53	44.87	48.44
Tangible Book Value	685.47	663.63	656.23	621.48	598.5	676.96
Tangible Book Value Per Share	44.45	46.24	47.87	45.81	43.16	46.67

SEC Filings: 10-K · 10-Q