Global Indemnity Group, LLC (GBLI)

GBLI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,181	1,326	1,382	1,294	1,248	1,202
Investments in Equity & Preferred Securities	21.61	50.77	41.7	54.74	55.7	146.47
Other Investments	8.35	-	-	-	-	106.16
Total Investments	1,211	1,376	1,424	1,349	1,304	1,454
Cash & Equivalents	173.11	65.54	17.01	38.04	38.85	78.28
Reinsurance Recoverable	60.9	62.6	66.86	80.44	85.72	99.86
Other Receivables	83.4	74.39	79.47	113.52	177.14	133.64
Deferred Policy Acquisition Cost	45.07	41.18	41.14	42.45	64.89	60.33
Property, Plant & Equipment	7.09	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	16.5	34.15	24.1	18.46	18.91	20.26
Other Current Assets	25.06	28.02	35.55	24.05	38.71	94.95
Long-Term Deferred Tax Assets	24.4	20.08	22.46	36.8	47.1	37.33
Other Long-Term Assets	35.89	5.56	6.96	12.76	9	12.21
Total Assets	1,687	1,721	1,731	1,730	1,801	2,013

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unpaid Claims	706.34	750.19	800.39	850.6	832.4	759.9
Unearned Premiums	193.85	182.73	183.41	182.85	269.35	316.57
Reinsurance Payable	10.44	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	6.83	6.16	10.37	12.73	15.7	19.08
Other Current Liabilities	-	-	-	0.3	1.1	0.9
Other Long-Term Liabilities	64.44	71.06	39.75	30.1	38.75	39.57
Total Liabilities	981.9	1,014	1,042	1,081	1,175	1,306

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	4	4	4	4	4	4
Additional Paid-In Capital	467.95	465.72	459.58	454.79	451.31	447.41
Retained Earnings	282.33	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	-16.71	-4	-10.41	-22.86	-43.06	6.4
Total Common Equity	700.88	702.59	685.15	644.75	622.23	702.62
Shareholders' Equity	704.88	706.59	689.15	648.75	626.23	706.62
Total Liabilities & Equity	1,687	1,721	1,731	1,730	1,801	2,013

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	14.41	14.35	14.26	13.58	13.64	14.51
Total Common Shares Outstanding	14.41	14.35	13.71	13.57	13.87	14.5
Total Debt	6.83	8.33	10.37	12.73	15.7	153.9
Net Cash (Debt)	166.28	57.21	6.64	25.3	23.15	-75.63
Net Cash Growth	150.28%	761.87%	-73.77%	9.33%	-	-
Net Cash Per Share	11.53	4.01	0.48	1.85	1.60	-5.16
Book Value Per Share	48.64	48.96	49.98	47.53	44.87	48.44
Tangible Book Value	679.57	663.63	656.23	621.48	598.5	676.96
Tangible Book Value Per Share	47.16	46.24	47.87	45.81	43.16	46.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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