Global Indemnity Group (GBLI)
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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 - -