Global Indemnity Group (GBLI)

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29.78

-0.04 (-0.13%)

At close: Apr 17, 2025, 3:53 PM

29.78

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Global Indemnity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.01M	31.02M	46.73M	38.86M	38.04M	46.47M	45.45M	35.74M	38.85M	18.89M	59.84M	157.9M	78.28M	40.58M	49.1M	47.47M	67.36M	37.21M	76.39M	59.75M	44.27M	78.18M	56.22M	37.87M	99.5M	40.65M	47.14M	73.52M	74.41M	60.09M	96.46M	127.54M	75.11M	63.78M	70.65M	47.3M
Short-Term Investments	1.18B	1.23B	826.28M	630.76M	660.14M	1.29B	1.27B	1.26B	1.25B	1.28B	1.12B	1.13B	1.2B	1.2B	1.17B	1.21B	1.19B	1.3B	1.28B	1.27B	1.25B	1.23B	1.2B	1.29B	1.24B	1.27B	1.28B	1.26B	1.38B	1.49B	1.47B	1.44B	1.36B	1.43B	1.43B	1.43B
Long-Term Investments	1.39B	1.41B	n/a	1.24B	38.24M	1.3B	1.28B	55.01M	1.27B	1.3B	1.14B	1.15B	1.3B	1.29B	1.26B	1.3B	1.29B	1.38B	1.5B	1.45B	1.52B	1.5B	1.46B	1.44B	1.36B	1.41B	1.42B	1.4B	1.38B	1.49B	1.47B	1.44B	1.36B	1.43B	1.43B	1.43B
Other Long-Term Assets	-1.42B	-1.44B	-58.28M	-538.25M	718.97M	-1.3B	-1.28B	-85.82M	-64.52M	-1.3B	-49.67M	-45.41M	-58M	-1.29B	-1.26B	-1.3B	-1.29B	-1.38B	-1.5B	-1.47B	-1.52B	-1.52B	-1.48B	-1.46B	-1.36B	-1.41B	-1.42B	-1.4B	-1.38B	-1.49B	-1.47B	-1.44B	-1.36B	-1.43B	-1.43B	-1.43B
Receivables	142.82M	150.9M	80.59M	n/a	n/a	n/a	n/a	241.4M	254.46M	269.25M	161.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.3M	n/a	n/a	n/a	n/a	n/a	87.68M	n/a	n/a	n/a	84.39M	n/a	n/a	n/a	n/a	n/a	211.04M	n/a
Inventory	n/a	n/a	n/a	-131.3M	-140.19M	-2.31B	-2.15B	n/a	-443.41M	-500.25M	-458.8M	-533.6M	-438.58M	-1.64B	-1.62B	-1.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.35B	-1.41B	n/a	n/a	n/a	n/a	n/a	-1.55B	425.99M	391.73M	407.26M	480.98M	385.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	1.26B	961.44M	906.58M	177.58M	186.94M	3B	1.54B	1.52B	1.44B	1.53B	1.51B	166.75M	173.04M	164.17M	176.79M	147.03M	201.69M	175.08M	162.31M	191.17M	176.86M	130.35M	187.18M	125.29M	139.71M	150.8M	158.8M	144.55M	182.7M	208.27M	167.2M	150.25M	160.92M	132.87M
Property-Plant & Equipment	9.29M	8.52M	8.98M	9.29M	9.71M	10.12M	10.79M	11.27M	11.74M	13.46M	15.04M	15.61M	16.05M	19.96M	19.98M	n/a	21.08M	n/a	n/a	22.07M	22.76M	23.36M	24.14M	24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	18.92M	19.01M	19.1M	19.19M	19.28M	19.36M	19.45M	19.54M	19.63M	19.72M	25.47M	25.56M	25.66M	27.09M	27.22M	27.35M	27.48M	27.61M	27.75M	27.88M	28.01M	28.14M	28.28M	28.41M	28.54M	28.67M	28.81M	28.94M	29.07M	29.2M	29.34M	29.47M	29.6M	29.73M	29.86M	30M
Total Long-Term Assets	n/a	n/a	677.74M	766.81M	836.5M	70.7M	72.92M	-1.22B	1.3B	79.72M	1.18B	1.19B	1.34B	86.9M	84.37M	67.51M	27.48M	62.91M	61.72M	70M	28.01M	64.62M	65.7M	69.35M	28.54M	64.35M	61.65M	59.44M	29.07M	79.75M	73.33M	71.46M	29.6M	69.07M	70.89M	67.32M
Total Assets	1.73B	1.76B	1.74B	1.73B	1.74B	1.77B	1.77B	1.78B	1.8B	1.88B	1.86B	1.96B	2.01B	1.95B	1.94B	1.9B	1.9B	1.94B	2.11B	2.03B	2.08B	2.08B	2.02B	1.98B	1.96B	1.96B	1.98B	1.96B	2B	2.13B	2.1B	2.07B	1.97B	1.98B	2.01B	1.97B
Account Payables	8.18M	963K	948K	1.65M	2.64M	3.53M	3.84M	6M	17.24M	16.61M	14.76M	13.25M	35.34M	9.41M	14.34M	10.3M	8.94M	3.95M	n/a	23.93M	20.4M	36.43M	7.61M	9.32M	n/a	11.67M	21.85M	1.2M	10.85M	12.87M	21.12M	15.94M	18.39M	11.72M	12.39M	5.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.1M	-842.3M	n/a	n/a	37.33M	n/a	n/a	n/a	34.27M	n/a	n/a	n/a	31.08M	n/a	n/a	n/a	48.59M	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	40.96M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.18M	-963K	-948K	853.6M	850.6M	-24.14M	-25.96M	-7M	29.86M	-16.7M	-24.32M	-13.25M	-35.34M	-9.41M	-18.05M	-22.02M	-13.61M	-9.58M	-23.66M	-26.52M	9.82M	-37.28M	-17.46M	-14.57M	-14.99M	-16.61M	-22.4M	-11.93M	15.35M	-12.87M	-21.12M	-15.94M	22.57M	-9.54M	-12.39M	-5.86M
Total Current Liabilities	n/a	n/a	n/a	856.85M	854.84M	885.94M	892.91M	n/a	47.1M	16.73M	828.98M	783.58M	37.33M	741.18M	715.66M	697.93M	34.27M	n/a	n/a	n/a	31.08M	n/a	n/a	2M	48.59M	200K	7.8M	13.55M	26.2M	533K	299K	220K	41.18M	13.64M	12.39M	5.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	13.52M	14.19M	n/a	n/a	n/a	17.91M	126.47M	126.43M	126.39M	126.36M	126.32M	126.29M	126.25M	297.73M	294.78M	296.64M	297.32M	292.11M	294.58M	288.56M	282.09M	287.32M	286.57M	294.71M	298.94M	296.24M	296.45M	163.14M	173.16M	174.21M	166.74M
Other Long-Term Liabilities	-10.37M	-10.84M	-11.45M	199.98M	-12.73M	-27.03M	-28.39M	-15.04M	1.11B	-16.73M	-35.82M	1.14B	1.12B	1.11B	1.08B	1.07B	1B	1.09B	1.08B	1.06B	1.02B	1.08B	1.03B	1.02B	994.05M	973.43M	984.28M	959.85M	981.76M	1B	974.74M	955.56M	1.01B	1.02B	-174.21M	-166.74M
Total Long-Term Liabilities	n/a	n/a	n/a	211.89M	239.49M	13.52M	14.19M	n/a	1.13B	1.22B	1.22B	1.29B	1.31B	1.26B	1.23B	1.2B	1.15B	1.22B	1.38B	1.35B	1.32B	1.38B	1.32B	1.32B	1.28B	1.26B	1.28B	1.26B	1.26B	1.31B	1.28B	1.26B	1.13B	173.16M	174.21M	166.74M
Total Liabilities	1.04B	1.07B	1.07B	1.07B	1.09B	13.52M	14.19M	1.15B	1.17B	1.24B	1.22B	1.29B	1.31B	1.26B	1.23B	1.2B	1.19B	1.22B	1.38B	1.35B	1.35B	1.38B	1.32B	1.32B	1.33B	1.26B	1.28B	1.26B	1.28B	1.31B	1.28B	1.26B	1.17B	1.2B	1.24B	1.2B
Total Debt	10.37M	10.84M	11.45M	11.91M	12.73M	13.52M	14.19M	15.04M	15.7M	16.73M	17.91M	145.05M	145.51M	148.09M	147.93M	126.32M	126.29M	126.25M	297.73M	294.78M	296.64M	297.32M	292.11M	294.58M	288.56M	282.09M	287.32M	286.57M	294.71M	298.94M	296.24M	296.45M	163.14M	173.16M	174.21M	166.74M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	3K	3K	3K
Retained Earnings	268.67M	264.55M	256.68M	251.47M	244.99M	242.52M	238.31M	232.51M	233.47M	234.69M	214.76M	230.77M	249.3M	227.85M	239.27M	236.69M	234.97M	237.56M	256.44M	222.55M	270.77M	245.35M	242.23M	231.18M	215.13M	292M	291.83M	288.19M	275.84M	381.73M	390.65M	380.57M	368.28M	329.91M	320.38M	325.54M
Comprehensive Income	-10.41M	-7.85M	-18.05M	-20M	-22.86M	-38.12M	-37.17M	-34.62M	-43.06M	-45.34M	-26.63M	-12.77M	6.4M	15.04M	18.97M	9.85M	34.31M	35.72M	37.69M	12.56M	17.61M	25.31M	16.54M	1.67M	-21.23M	-23.83M	-22.48M	-16.53M	8.98M	10.09M	5.99M	4.33M	-618K	23.28M	22.08M	13.24M
Shareholders Equity	689.15M	686.73M	667.49M	659.5M	648.75M	630.65M	626.41M	628.24M	626.23M	643.59M	641.28M	669.65M	706.62M	695.19M	709.57M	696.46M	718.32M	720.71M	735.19M	674.64M	726.81M	707.38M	694.51M	667.65M	629.06M	702.33M	702.42M	703.75M	718.39M	823.91M	827.67M	815.17M	797.95M	782.44M	770.75M	766.11M
Total Investments	1.42B	1.44B	826.28M	630.76M	698.38M	1.34B	1.32B	1.31B	1.3B	1.34B	1.28B	1.3B	1.45B	1.45B	1.43B	1.39B	1.39B	1.42B	1.54B	1.49B	1.56B	1.54B	1.51B	1.49B	1.41B	1.5B	1.51B	1.48B	1.46B	1.57B	1.54B	1.5B	1.43B	1.47B	1.46B	1.46B