Global United Insurance Company (PEX:GUI)
1.730
0.00 (0.00%)
At close: Nov 11, 2025
PEX:GUI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 0.18 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Policy Loans | - | - | - | - | 0.17 | - | Upgrade
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| Other Investments | 1.65 | 1.33 | 1 | 1.46 | 1.46 | 4.08 | Upgrade
|
| Total Investments | 21.54 | 20.75 | 19.17 | 19.78 | 19.73 | 18.88 | Upgrade
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| Cash & Equivalents | 1.06 | 1.31 | 1.14 | 1.36 | 3.38 | 2.49 | Upgrade
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| Reinsurance Recoverable | 8.07 | 6.02 | 8.14 | 7.97 | 8.94 | 8.28 | Upgrade
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| Other Receivables | 1.53 | 1.44 | 1.83 | 14.73 | 29.28 | 34.52 | Upgrade
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| Property, Plant & Equipment | 8.1 | 8.22 | 8.57 | 7.72 | 7.7 | 9.09 | Upgrade
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| Other Current Assets | 4.59 | 3.64 | 3.99 | 4.21 | 2.84 | 3.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.72 | 1.85 | 1.48 | 1.37 | 1.16 | Upgrade
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| Other Long-Term Assets | 3.25 | 3.25 | 3.25 | 2.75 | 2.9 | 1.05 | Upgrade
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| Total Assets | 49.89 | 46.34 | 47.93 | 60 | 76.14 | 78.92 | Upgrade
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| Accounts Payable | 0.74 | 0.55 | 0.76 | 0.45 | 1.42 | 2.78 | Upgrade
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| Accrued Expenses | - | 1.15 | 0.98 | 1.46 | 1.99 | 1.84 | Upgrade
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| Insurance & Annuity Liabilities | 12.98 | 13.32 | 14.13 | 26.92 | 2.94 | 2.86 | Upgrade
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| Unpaid Claims | - | 0.29 | 0.26 | 0.03 | 26.5 | 27.53 | Upgrade
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| Unearned Premiums | - | - | - | - | 12.64 | 12.73 | Upgrade
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| Reinsurance Payable | - | - | - | 3.26 | 1 | 0.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.62 | 0.46 | Upgrade
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| Current Portion of Leases | 0.15 | 0.16 | 0.29 | 0.01 | - | 0.03 | Upgrade
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| Short-Term Debt | 3.38 | 2.34 | 1.57 | 2.05 | 0.18 | 5.02 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade
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| Long-Term Leases | 0.35 | 0.49 | 0.46 | - | - | 0.07 | Upgrade
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| Other Current Liabilities | 3.2 | - | - | - | 1.2 | 2.06 | Upgrade
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| Other Long-Term Liabilities | - | 0.78 | 2.39 | - | - | - | Upgrade
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| Total Liabilities | 24.17 | 22.38 | 24.68 | 37.54 | 53.64 | 58.86 | Upgrade
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| Common Stock | 13.8 | 12 | 11.09 | 11.09 | 11.09 | 10.56 | Upgrade
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| Additional Paid-In Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Retained Earnings | 9.04 | 9.09 | 9.49 | 8.73 | 8.76 | 6.9 | Upgrade
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| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | 2.56 | 2.56 | 2.42 | 2.42 | 2.42 | 2.35 | Upgrade
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| Total Common Equity | 25.49 | 23.73 | 23.08 | 22.32 | 22.36 | 19.9 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.17 | 0.14 | 0.14 | 0.17 | Upgrade
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| Shareholders' Equity | 25.72 | 23.96 | 23.25 | 22.46 | 22.5 | 20.06 | Upgrade
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| Total Liabilities & Equity | 49.89 | 46.34 | 47.93 | 60 | 76.14 | 78.92 | Upgrade
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| Filing Date Shares Outstanding | - | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Total Common Shares Outstanding | - | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Total Debt | 3.88 | 2.99 | 2.32 | 2.06 | 2.92 | 5.58 | Upgrade
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| Net Cash (Debt) | -2.82 | -1.69 | -1.18 | -0.7 | 0.46 | -3.08 | Upgrade
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| Net Cash Per Share | - | -0.12 | -0.09 | -0.05 | 0.03 | -0.22 | Upgrade
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| Book Value Per Share | - | 1.72 | 1.67 | 1.62 | 1.62 | 1.44 | Upgrade
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| Tangible Book Value | 25.49 | 23.73 | 23.08 | 22.32 | 22.36 | 19.9 | Upgrade
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| Tangible Book Value Per Share | - | 1.72 | 1.67 | 1.62 | 1.62 | 1.44 | Upgrade
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| Land | - | 7.66 | 7.36 | 7.32 | 7.26 | 8.45 | Upgrade
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| Machinery | - | 3.33 | 3.28 | 2.99 | 2.81 | 2.62 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.