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Global Indemnity Group, LLC GBLI
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 28.82
0.729 %
$ 411 M
Market Cap
9.29
P/E
BALANCE SHEET
1.73 B ASSETS
0.10%
Growth Rates
1Year 0.10%
3Years -4.90%
5Years -3.57%
7Years -2.05%
10Years -1.08%
1.04 B LIABILITIES
-3.58%
Growth Rates
1Year -3.58%
3Years 92.76%
5Years 28.57%
7Years -2.93%
10Years 0.20%
689 M EQUITY
6.23%
Growth Rates
1Year 6.23%
3Years -0.83%
5Years -1.06%
7Years -0.59%
10Years -2.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Indemnity Group, LLC
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Current Assets 92.1 M
Cash & Short-Term Investments 17 M
Receivables 75.1 M
Other Current Assets 0
Non-Current Assets 28.2 M
Long-Term Investments 240 M
PP&E 9.3 M
Other Non-Current Assets -221 M
14.14 %62.41 %199.33 %Total Assets$120.3m
Current Liabilities 811 M
Accounts Payable 8.18 M
Short-Term Debt 0
Other Current Liabilities 803 M
Non-Current Liabilities 10.4 M
Long-Term Debt 10.4 M
Other Non-Current Liabilities 0
97.74 %Total Liabilities$821.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 17.0 38.0 38.8 78.3 67.4 44.3 99.5 74.4 75.1 67.0 172.5 105.5 104.5 175.9 119.9 185.1 292.6 244.3 273.7 220.1 242.1 214.8 72.9 0 0
Short Term Investments 1 183.8 1 293.8 1 248.2 1 201.9 1 191.2 1 253.2 1 235.2 1 381.7 1 360.6 1 449.1 1 439.2 1 461.9 1 429.5 6.6 4.3 0 46.7 0 0 0 0 0 1.2 0 0
Receivables 75.1 186.5 254.5 0 198.1 213.0 87.7 0 0 0 56.6 248.5 0 339.5 56.7 73.2 16.5 719.7 982.5 1 278.6 1 531.9 1 767.9 1 775.3 0 0
Inventory 0 0 (443.4) (438.6) (369.2) (341.5) (471.3) (1 918.7) (1 952.0) (1 914.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 5.0 443.4 438.6 369.2 341.5 471.3 28.9 42.6 44.4 4.7 5.2 5.9 6.6 11.1 16.5 24.0 29.2 38.3 399.8 42.6 117.9 196.2 0 0
Total Current Assets 92.1 38.0 1 541.5 1 508.5 1 456.7 1 510.4 1 547.6 158.8 167.2 156.3 115.4 155.4 149.6 223.7 176.5 188.9 309.1 964.0 1 256.2 1 498.7 1 774.0 1 982.7 1 848.3 0 0
PP&E 9.3 9.7 11.7 16.1 1 283.4 1 513.2 1 339.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14.1 14.5 14.8 20.3 21.0 21.5 22.0 22.5 23.1 23.6 17.6 18.0 18.3 18.7 19.1 9.2 9.3 22.5 23.5 30.9 0 0 0 0 0
Goodwill 4.8 4.8 4.8 5.4 6.5 6.5 6.5 6.5 6.5 6.5 4.8 4.8 4.8 4.8 4.8 0 0 84.2 84.2 101.9 0 0 0 0 0
Long Term Investments 239.8 38.2 1 265.7 1 301.8 1 290.2 1 516.3 1 359.9 1 381.7 1 360.6 1 449.1 1 439.2 1 461.9 1 429.5 1 465.2 1 593.0 1 548.3 1 260.3 1 520.8 1 382.9 1 151.6 628.4 588.1 461.0 0 0
Other Long Term Assets (239.8) 732.5 (47.1) (37.3) (1 317.7) (1 544.3) (1 388.4) (1 381.7) (1 360.6) (1 449.1) (1 439.2) (1 461.9) (1 429.5) (1 465.2) (1 593.0) (1 557.6) (1 269.6) (1 627.5) (1 490.7) (1 284.3) (628.4) (588.1) (461.0) 0 0
Other Assets 1 610.9 855.0 (1 038.2) (839.2) (869.4) (978.8) (975.8) 1 787.6 1 735.2 1 736.2 1 771.9 1 729.4 1 720.1 1 815.0 2 087.3 700.5 894.5 183.6 237.7 323.6 223.6 278.0 376.3 1 575.8 1 376.5
Total Assets 1 731.3 1 729.6 1 800.4 2 012.8 1 904.9 2 075.9 1 960.3 2 001.7 1 972.9 1 957.3 1 930.0 1 911.8 1 903.7 2 075.5 2 294.6 2 447.0 2 473.2 2 775.2 2 984.6 3 106.6 2 625.9 2 848.8 2 685.6 1 575.8 1 376.5
LIABILITIES
Accounts Payable 8.2 2.6 17.2 35.3 8.9 20.4 15.0 10.9 18.4 4.6 2.8 5.2 4.2 8.9 17.1 53.3 25.2 15.8 16.2 48.1 22.7 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 803.3 (4.2) (17.2) (35.3) (8.9) (20.4) (15.0) (4.1) (18.4) (4.6) (2.8) (5.2) (4.2) (8.9) (17.2) (53.3) (25.2) (3.5) 1.0 (48.1) (1.9) 0 0 0 0
Total Current Liabilities 811.5 854.8 47.1 796.0 676.4 651.4 695.0 10.9 0.2 4.6 2.8 1.6 6.8 8.9 55 K 0 147.0 15.8 17.7 48.1 22.7 0 0 0 0
Long Term Debt 10.4 12.7 15.7 145.5 149.2 296.6 288.6 294.7 163.1 172.0 174.7 100.0 84.9 103.0 121.3 121.6 121.8 137.6 156.2 158.3 103.8 103.8 0 0 0
Deferred Tax Income 0 0 17.4 20.7 26.9 21.7 15.0 16.8 14.7 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 226.8 (15.7) 0 (22.9) 0 1 042.6 981.8 1 007.3 (172.0) (174.7) 936.9 (84.9) (103.0) (121.3) (121.6) (121.8) (137.6) (156.2) (158.3) (103.8) (103.8) 0 0 0
Total Liabilities 1 042.1 1 080.8 1 174.1 145.5 126.3 296.6 1 331.2 1 283.3 1 175.0 1 207.4 1 021.7 1 038.5 1 097.1 1 233.9 1 366.0 1 613.8 1 841.2 1 938.9 2 221.3 2 466.6 2 193.4 2 468.0 2 417.0 1 250.9 1 061.2
EQUITY
Common Stock 0 0 0 0 0 2 K 2 K 2 K 2 K 3 K 3 K 3 K 3 K 3 K 3 K 7 K 4 K 4 K 4 K 4 K 3 K 3 K 0 0 0
Retained Earnings 268.7 245.0 233.5 249.3 235.0 270.8 215.1 275.8 368.3 318.4 466.7 403.9 342.2 310.0 349.6 263.9 183.0 324.5 225.3 125.9 60.3 23.3 180.1 0 0
Other Accumulative Comprehensive Income/Loss (10.4) (22.9) (43.1) 6.4 34.3 17.6 (21.2) 9.0 (0.6) 4.1 23.4 54.0 53.4 40.2 57.2 50.5 25.1 40.2 22.6 9.5 15.5 10.0 7.3 0 0
Total Equity 689.1 648.8 626.2 706.6 718.3 726.8 629.1 718.4 798.0 749.9 908.3 873.3 806.6 841.7 928.7 833.2 632.0 836.3 763.3 640.0 432.6 380.8 268.6 324.8 315.3
Total Liabilities and Equity 1 731.3 1 729.6 1 800.4 2 012.8 1 904.9 2 075.9 1 960.3 2 001.7 1 972.9 1 957.3 1 930.0 1 911.8 1 903.7 2 075.5 2 294.6 2 447.0 2 473.2 2 775.2 2 984.6 3 106.6 2 625.9 2 848.8 2 685.6 1 575.8 1 376.5
SHARES OUTSTANDING
Common Shares Outstanding 13.6 13.6 14.5 14.4 14.3 14.2 14.1 17.3 17.2 24.3 25.1 25.1 26.7 30.2 30.2 25.9 18.3 18.5 18.4 18.0 14.1 8.2 6.4 6.4 6.4