Global Indemnity Group (GBLI)
NYSE: GBLI
· Real-Time Price · USD
29.48
0.69 (2.40%)
At close: Aug 15, 2025, 3:58 PM
29.48
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
Global Indemnity Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.34M | 81.15M | 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 |
Short-Term Investments | n/a | 1.02B | 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 |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | -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 |
Receivables | n/a | 137.99M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | n/a | -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 |
Total Current Assets | 67.34M | 1.24B | 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 |
Property-Plant & Equipment | 8.78M | 9.1M | 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 |
Goodwill & Intangibles | 18.82M | 18.84M | 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 |
Total Long-Term Assets | 27.6M | 27.94M | 28.22M | 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 |
Total Assets | 1.72B | 1.71B | 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 |
Account Payables | n/a | 2.79M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | -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 |
Total Current Liabilities | n/a | 2.79M | 8.18M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | 1.01B | 1.02B | -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 |
Total Long-Term Liabilities | n/a | 1.02B | 1.03B | 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 |
Total Liabilities | 1.03B | 1.03B | 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 |
Total Debt | n/a | 9.86M | 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 |
Common Stock | -32.69M | 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 |
Retained Earnings | 264.82M | 259.58M | 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 |
Comprehensive Income | -4.66M | -6.91M | -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 |
Shareholders Equity | 695.29M | 687.05M | 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 |
Total Investments | 1.37B | n/a | 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 |