Global Indemnity Group
(GBLI)
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At close: undefined
36.25
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 38.04M | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M | 74.41M | 75.11M | 67.04M | 172.52M | 105.49M | 104.46M | 175.86M | 119.89M | 185.13M | 292.60M | 244.32M | 273.75M | 220.12M | 242.12M | 214.80M | 72.94M | - | - |
Short-Term Investments | 660.14M | 1.25B | 1.20B | 1.19B | 1.25B | 1.24B | 1.38B | 1.36B | 1.45B | 1.44B | 1.46B | 1.43B | 6.62M | 4.27M | - | 46.67M | - | - | - | - | - | 1.17M | - | - |
Long-Term Investments | 38.24M | 1.27B | 1.30B | 1.29B | 1.52B | 1.36B | 1.38B | 1.36B | 1.45B | 1.44B | 1.46B | 1.43B | 1.47B | 1.59B | 1.55B | 1.26B | 1.52B | 1.38B | 1.15B | 628.39M | 588.08M | 461.02M | - | - |
Other Long-Term Assets | 732.47M | -47.10M | -37.33M | -1.32B | -1.54B | -1.39B | -1.38B | -1.36B | -1.45B | -1.44B | -1.46B | -1.43B | -1.47B | -1.59B | -1.56B | -1.27B | -1.63B | -1.49B | -1.28B | -628.39M | -588.08M | -461.02M | - | - |
Receivables | 186.46M | 254.46M | - | 198.14M | 212.96M | 87.68M | - | - | - | 56.59M | 248.50M | - | 339.54M | 56.66M | 73.23M | 16.49M | 719.71M | 982.50M | 1.28B | 1.53B | 1.77B | 1.78B | - | - |
Inventory | - | -443.41M | -438.58M | -369.20M | -341.46M | -471.35M | -1.92B | -1.95B | -1.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.96M | 443.41M | 438.58M | 369.20M | 341.46M | 471.35M | 28.85M | 42.58M | 44.36M | 4.72M | 5.20M | 5.95M | 6.55M | 11.10M | 16.55M | 23.96M | 29.22M | 38.34M | 399.82M | 42.62M | 117.94M | 196.17M | - | - |
Total Current Assets | 1.52B | 1.54B | 1.51B | 1.46B | 1.51B | 1.55B | 158.80M | 167.20M | 156.28M | 115.41M | 155.38M | 149.62M | 223.70M | 176.54M | 188.90M | 309.09M | 964.03M | 1.26B | 1.50B | 1.77B | 1.98B | 1.85B | - | - |
Property-Plant & Equipment | 9.71M | 11.74M | 16.05M | 1.28B | 1.51B | 1.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 19.28M | 19.63M | 25.66M | 27.48M | 28.01M | 28.54M | 29.07M | 29.60M | 30.13M | 22.46M | 22.81M | 23.16M | 23.52M | 23.90M | 9.24M | 9.31M | 106.77M | 107.77M | 132.71M | - | - | - | - | - |
Total Long-Term Assets | 836.50M | 1.30B | 1.34B | 1.32B | 1.54B | 1.39B | 55.27M | 70.56M | 64.81M | 42.71M | 27.02M | 33.99M | 36.77M | 30.83M | 1.56B | 1.27B | 1.63B | 1.49B | 1.28B | 628.39M | 588.08M | 461.02M | - | - |
Total Assets | 1.73B | 1.80B | 2.01B | 1.90B | 2.08B | 1.96B | 2.00B | 1.97B | 1.96B | 1.93B | 1.91B | 1.90B | 2.08B | 2.29B | 2.45B | 2.47B | 2.78B | 2.98B | 3.11B | 2.63B | 2.85B | 2.69B | 1.58B | 1.38B |
Account Payables | 2.64M | 17.24M | 35.34M | 8.94M | 20.40M | 14.99M | 10.85M | 18.39M | 4.59M | 2.80M | 5.18M | 4.20M | 8.89M | 17.14M | 53.27M | 25.18M | 15.76M | 16.23M | 48.15M | 22.70M | - | - | - | - |
Deferred Revenue | - | 47.10M | - | - | - | - | - | - | -71.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 850.60M | -17.24M | -35.34M | -8.94M | -20.40M | -14.99M | -4.05M | -18.39M | -4.59M | -2.80M | -5.18M | -4.20M | -8.89M | -17.20M | -53.27M | -25.18M | -3.46M | 1.04M | -48.15M | -1.94M | - | - | - | - |
Total Current Liabilities | 854.84M | 47.10M | 796.04M | 676.42M | 651.43M | 695.02M | 10.85M | 219.00K | 4.59M | 2.80M | 1.59M | 6.83M | 8.89M | 55.00K | - | 147.03M | 15.76M | 17.65M | 48.15M | 22.70M | - | - | - | - |
Long-Term Debt | 12.73M | 15.70M | 145.51M | 149.24M | 296.64M | 288.56M | 294.71M | 163.14M | 172.03M | 174.67M | 100.00M | 84.93M | 103.00M | 121.28M | 121.57M | 121.84M | 137.60M | 156.24M | 158.31M | 103.78M | 103.78M | - | - | - |
Other Long-Term Liabilities | 1.07B | -15.70M | - | -22.95M | - | 1.04B | 981.76M | 1.01B | -172.03M | -174.67M | 936.90M | -84.93M | -103.00M | -121.28M | -121.57M | -121.84M | -137.60M | -156.24M | -158.31M | -103.78M | -103.78M | - | - | - |
Total Long-Term Liabilities | 1.08B | 1.13B | 145.51M | 126.29M | 296.64M | 1.33B | 294.71M | 1.17B | 172.03M | 174.67M | 1.04B | 84.93M | 103.00M | 1.37B | 1.61B | 121.84M | 137.60M | 156.24M | 158.31M | 103.78M | 2.47B | - | - | - |
Total Liabilities | 1.08B | 1.17B | 145.51M | 126.29M | 296.64M | 1.33B | 1.28B | 1.17B | 1.21B | 1.02B | 1.04B | 1.10B | 1.23B | 1.37B | 1.61B | 1.84B | 1.94B | 2.22B | 2.47B | 2.19B | 2.47B | 2.42B | 1.25B | 1.06B |
Total Debt | 12.73M | 15.70M | 145.51M | 126.29M | 296.64M | 288.56M | 294.71M | 163.14M | 172.03M | 174.67M | 100.00M | 84.93M | 103.00M | 121.28M | 121.57M | 121.84M | 137.60M | 156.24M | 158.31M | 103.78M | 103.78M | - | - | - |
Common Stock | - | - | - | - | 2.00K | 2.00K | 2.00K | 2.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 7.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | - | - | - |
Retained Earnings | 244.99M | 233.47M | 249.30M | 234.97M | 270.77M | 215.13M | 275.84M | 368.28M | 318.42M | 466.72M | 403.86M | 342.17M | 310.01M | 349.64M | 263.93M | 182.98M | 324.54M | 225.33M | 125.91M | 60.32M | 23.27M | 180.12M | - | - |
Comprehensive Income | -22.86M | -43.06M | 6.40M | 34.31M | 17.61M | -21.23M | 8.98M | -618.00K | 4.08M | 23.38M | 54.03M | 53.35M | 40.17M | 57.21M | 50.49M | 25.11M | 40.17M | 22.58M | 9.47M | 15.51M | 10.03M | 7.33M | - | - |
Shareholders Equity | 648.75M | 626.23M | 706.62M | 718.32M | 726.81M | 629.06M | 718.39M | 797.95M | 749.93M | 908.29M | 873.28M | 806.62M | 841.66M | 928.67M | 833.18M | 631.99M | 836.28M | 763.27M | 639.93M | 432.55M | 380.79M | 268.64M | 324.84M | 315.34M |
Total Investments | 698.38M | 1.30B | 1.45B | 1.39B | 1.56B | 1.41B | 1.46B | 1.43B | 1.45B | 1.44B | 1.46B | 1.43B | 1.47B | 1.60B | 1.55B | 1.31B | 1.52B | 1.38B | 1.15B | 628.39M | 588.08M | 462.19M | - | - |