Global Indemnity Group, LLC (GBLI)

GBLI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Debt Securities	1,324	1,326	1,382
Equity and Preferred Securities	26.41	33.67	12.28
Other Investments	10.18	17.1	29.41
Total Investments	1,360	1,376	1,424
Cash & Equivalents	34.83	65.54	17.01
Reinsurance Contract Assets	68.61	66.2	70.18
Deferred Acquisition Costs	40.23	41.18	41.14
Other Receivables	71.41	66.97	75.09
Net Property, Plant & Equipment	7.81	8.17	9.3
Other Intangible Assets	16.73	16.85	14.1
Goodwill	4.82	4.82	4.82
Other Assets	75.53	74.76	76.02
Total Assets	1,680	1,721	1,731
Unearned Premiums	177.53	182.73	183.41
Claims Reserves	747.14	750.19	800.39
Reinsurance Contract Liabilities	3.1	1.86	8.18
Accrued Expenses	3.02	7.16	6.83
Long-Term Leases	7.9	8.33	10.37
Other Liabilities	37.31	63.9	32.92
Total Liabilities	976.01	1,014	1,042
Preferred Stock	4	4	4
Treasury Stock	-32.69	-32.69	-32.69
Additional Paid-in Capital	466.72	465.72	459.58
Accumulated Other Comprehensive Income	-6.6	-4	-10.41
Retained Earnings	272.68	273.56	268.67
Shareholders' Equity	704.11	706.59	689.15
Total Liabilities & Equity	1,680	1,721	1,731
Total Debt	7.9	8.33	10.37
Net Cash (Debt)	-7.9	-8.33	-10.37
Net Cash Per Share	-0.55	-0.58	-0.76
Book Value	704.11	706.59	689.15
Book Value Per Share	49.00	49.55	50.28
Tangible Book Value	682.56	684.93	670.23
Tangible Book Value Per Share	47.50	48.03	48.90

Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q