Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
26.42
-0.26 (-0.97%)
Jun 8, 2026, 4:00 PM EDT - Market closed
GBLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Debt Securities | 1,324 | 1,326 | 1,382 | 1,294 | 1,248 | 1,202 |
Equity and Preferred Securities | 26.41 | 33.67 | 12.28 | 16.51 | 17.52 | 99.98 |
Other Investments | 10.18 | 17.1 | 29.41 | 38.24 | 38.18 | 152.65 |
Total Investments | 1,360 | 1,376 | 1,424 | 1,349 | 1,304 | 1,455 |
Cash & Equivalents | 34.83 | 65.54 | 17.01 | 38.04 | 38.85 | 78.28 |
Reinsurance Contract Assets | 68.61 | 66.2 | 70.18 | 85.4 | 103.14 | 153.36 |
Deferred Acquisition Costs | 40.23 | 41.18 | 41.14 | 42.45 | 64.89 | 60.33 |
Other Receivables | 93.39 | 91.7 | 105.99 | 123.01 | 187.93 | 156.4 |
Net Property, Plant & Equipment | 7.81 | 8.17 | 9.3 | 9.72 | 11.74 | 16.05 |
Other Intangible Assets | 16.73 | 16.85 | 14.1 | 14.46 | 14.81 | 20.26 |
Goodwill | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 5.4 |
Other Assets | 53.55 | 50.03 | 45.12 | 63.16 | 70.7 | 68.24 |
Total Assets | 1,680 | 1,721 | 1,731 | 1,730 | 1,801 | 2,013 |
Unearned Premiums | 177.53 | 182.73 | 183.41 | 182.85 | 269.35 | 316.57 |
Claims Reserves | 747.14 | 750.19 | 800.39 | 850.6 | 832.4 | 759.9 |
Reinsurance Contract Liabilities | 3.1 | 1.86 | 8.18 | 2.64 | 17.24 | 35.34 |
Accounts Payable | 4.47 | 21.59 | - | - | 0.07 | 0.79 |
Accrued Expenses | 3.02 | 7.16 | 6.83 | 7.23 | 8.82 | 7.9 |
Total Debt | - | - | - | - | - | 126.43 |
Long-Term Leases | 7.9 | 8.33 | 10.37 | 12.73 | 15.7 | 19.08 |
Other Liabilities | 32.84 | 42.31 | 32.92 | 24.77 | 30.97 | 40.17 |
Total Liabilities | 976.01 | 1,014 | 1,042 | 1,081 | 1,175 | 1,306 |
Preferred Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | -32.69 | -32.69 | -32.69 | -32.16 | -19.49 | -0.49 |
Additional Paid-in Capital | 466.72 | 465.72 | 459.58 | 454.79 | 451.31 | 447.41 |
Accumulated Other Comprehensive Income | -6.6 | -4 | -10.41 | -22.86 | -43.06 | 6.4 |
Retained Earnings | 272.68 | 273.56 | 268.67 | 244.99 | 233.47 | 249.3 |
Shareholders' Equity | 704.11 | 706.59 | 689.15 | 648.75 | 626.23 | 706.62 |
Total Liabilities & Equity | 1,680 | 1,721 | 1,731 | 1,730 | 1,801 | 2,013 |
Total Debt | 7.9 | 8.33 | 10.37 | 12.73 | 15.7 | 19.08 |
Net Cash (Debt) | -7.9 | -8.33 | -10.37 | -12.73 | -15.7 | -19.08 |
Net Cash Per Share | -0.55 | -0.58 | -0.76 | -0.93 | -1.08 | -1.30 |
Book Value | 704.11 | 706.59 | 689.15 | 648.75 | 626.23 | 706.62 |
Book Value Per Share | 49.00 | 49.55 | 50.28 | 47.47 | 43.24 | 48.19 |
Tangible Book Value | 682.56 | 684.93 | 670.23 | 629.48 | 606.6 | 680.96 |
Tangible Book Value Per Share | 47.50 | 48.03 | 48.90 | 46.06 | 41.89 | 46.44 |