General American Investors Company, Inc.
GAM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,046 | $70 | $1,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,675 | $1,675 | $11,691 | $11,691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $468 | $0 | $5,549 |
| Total Curr. Assets | $1,675 | $3,189 | $11,760 | $18,255 |
| Property Plant & Equip (Net) | $0 | $2,103 | $2,401 | $2,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,046 | $1,673,742 | $945 | $1,530,548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,690,134 | $13,821 | $1,549,512 | $13,414 |
| Total NC Assets | $1,691,180 | $1,689,666 | $1,552,857 | $1,546,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692,854 | $1,692,854 | $1,564,618 | $1,564,618 |
| Liabilities | – | – | – | – |
| Payables | $275 | $90 | $370 | $184 |
| Short-Term Debt | $0 | $332 | $0 | $663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,540 | $0 | $11,297 |
| Total Curr. Liab. | $275 | $10,962 | $370 | $12,144 |
| LT Debt | $2,103 | $1,771 | $2,401 | $1,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,354 | $4,814 | $15,819 | $4,523 |
| Total NC Liab. | $17,457 | $6,585 | $18,220 | $6,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,103 | $0 | $2,401 |
| Total Liabilities | $17,732 | $17,547 | $18,590 | $18,405 |
| Equity | – | – | – | – |
| Pref Stock | $190,039 | $184,385 | $190,039 | $190,224 |
| Common Stock | $23,280 | $23,280 | $23,468 | $23,468 |
| Retained Earnings | $1,131,729 | $1,137,568 | $992,860 | $992,860 |
| AOCI | $0 | $4,781 | $0 | $4,781 |
| Other Equity | $330,075 | $325,294 | $339,661 | $334,880 |
| Total Equity | $1,675,122 | $1,675,308 | $1,546,028 | $1,546,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692,854 | $1,692,854 | $1,564,618 | $1,564,618 |
| Net Debt | $2,103 | $1,057 | $2,331 | $1,386 |