Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
29.88
+1.35 (4.73%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 Debt Securities | 1,315 | 1,382 | 1,294 | 1,248 | 1,202 | 1,191 | Upgrade
|
| Investments in Equity & Preferred Securities | 12.41 | 41.7 | 54.74 | 55.7 | 146.47 | 136.01 | Upgrade
|
| Other Investments | 23.92 | - | - | - | 106.16 | 60 | Upgrade
|
| Total Investments | 1,352 | 1,424 | 1,349 | 1,304 | 1,454 | 1,387 | Upgrade
|
| Cash & Equivalents | 81.15 | 17.01 | 38.04 | 38.85 | 78.28 | 67.36 | Upgrade
|
| Reinsurance Recoverable | 69.54 | 66.86 | 80.44 | 85.72 | 99.86 | 88.71 | Upgrade
|
| Other Receivables | 68.45 | 79.47 | 113.52 | 177.14 | 133.64 | 115.13 | Upgrade
|
| Deferred Policy Acquisition Cost | 41.69 | 41.14 | 42.45 | 64.89 | 60.33 | 65.2 | Upgrade
|
| Property, Plant & Equipment | 9.1 | 9.3 | 9.72 | 11.74 | 16.05 | 21.08 | Upgrade
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| Goodwill | 4.82 | 4.82 | 4.82 | 4.82 | 5.4 | 6.52 | Upgrade
|
| Other Intangible Assets | 14.02 | 24.1 | 18.46 | 18.91 | 20.26 | 20.96 | Upgrade
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| Other Current Assets | 28.36 | 35.55 | 24.05 | 38.71 | 94.95 | 80.96 | Upgrade
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| Long-Term Deferred Tax Assets | 22.9 | 22.46 | 36.8 | 47.1 | 37.33 | 34.27 | Upgrade
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| Other Long-Term Assets | 21.87 | 6.96 | 12.76 | 9 | 12.21 | 17.54 | Upgrade
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| Total Assets | 1,714 | 1,731 | 1,730 | 1,801 | 2,013 | 1,905 | Upgrade
|
| Unpaid Claims | 794.85 | 800.39 | 850.6 | 832.4 | 759.9 | 662.81 | Upgrade
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| Unearned Premiums | 186.08 | 183.41 | 182.85 | 269.35 | 316.57 | 291.5 | Upgrade
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| Reinsurance Payable | 2.79 | 8.18 | 2.64 | 17.24 | 35.34 | 8.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.4 | 16.43 | Upgrade
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| Current Portion of Leases | - | 2.89 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.6 | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 126.43 | 126.29 | Upgrade
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| Long-Term Leases | 9.86 | 7.48 | 12.73 | 15.7 | 19.08 | 22.95 | Upgrade
|
| Other Current Liabilities | - | - | 0.3 | 1.1 | 0.9 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 32.99 | 39.75 | 30.1 | 38.75 | 39.57 | 56.97 | Upgrade
|
| Total Liabilities | 1,027 | 1,042 | 1,081 | 1,175 | 1,306 | 1,187 | Upgrade
|
| Preferred Stock, Redeemable | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 463.07 | 459.58 | 454.79 | 451.31 | 447.41 | 445.05 | Upgrade
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| Retained Earnings | 259.58 | 268.67 | 244.99 | 233.47 | 249.3 | 234.97 | Upgrade
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| Treasury Stock | -32.69 | -32.69 | -32.16 | -19.49 | -0.49 | - | Upgrade
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| Comprehensive Income & Other | -6.91 | -10.41 | -22.86 | -43.06 | 6.4 | 34.31 | Upgrade
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| Total Common Equity | 683.05 | 685.15 | 644.75 | 622.23 | 702.62 | 714.32 | Upgrade
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| Shareholders' Equity | 687.05 | 689.15 | 648.75 | 626.23 | 706.62 | 718.32 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,731 | 1,730 | 1,801 | 2,013 | 1,905 | Upgrade
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| Filing Date Shares Outstanding | 13.87 | 14.26 | 13.58 | 13.64 | 14.51 | 14.4 | Upgrade
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| Total Common Shares Outstanding | 13.87 | 13.71 | 13.57 | 13.87 | 14.5 | 14.4 | Upgrade
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| Total Debt | 9.86 | 10.37 | 12.73 | 15.7 | 153.9 | 165.67 | Upgrade
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| Net Cash (Debt) | 71.29 | 6.64 | 25.3 | 23.15 | -75.63 | -98.31 | Upgrade
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| Net Cash Growth | 164.54% | -73.77% | 9.33% | - | - | - | Upgrade
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| Net Cash Per Share | 5.18 | 0.48 | 1.85 | 1.60 | -5.16 | -6.88 | Upgrade
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| Book Value Per Share | 49.26 | 49.98 | 47.53 | 44.87 | 48.44 | 49.62 | Upgrade
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| Tangible Book Value | 664.22 | 656.23 | 621.48 | 598.5 | 676.96 | 686.84 | Upgrade
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| Tangible Book Value Per Share | 47.90 | 47.87 | 45.81 | 43.16 | 46.67 | 47.71 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.