Global Indemnity Group, LLC
GBLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $38 | $39 | $78 |
| Short-Term Investments | $1,184 | $1,001 | $1,248 | $1,202 |
| Receivables | $143 | $186 | $254 | $228 |
| Inventory | $0 | -$140 | -$443 | -$439 |
| Other Curr. Assets | -$1,344 | -$1,047 | $443 | $439 |
| Total Curr. Assets | $0 | $38 | $1,542 | $1,508 |
| Property Plant & Equip (Net) | $9 | $10 | $12 | $16 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $14 | $14 | $15 | $20 |
| Long-Term Investments | $1,394 | $38 | $1,266 | $1,302 |
| Tax Assets | $0 | $50 | $47 | $37 |
| Other NC Assets | -$1,422 | $719 | -$47 | -$37 |
| Total NC Assets | $0 | $836 | $1,297 | $1,344 |
| Other Assets | $1,731 | $855 | -$1,038 | -$839 |
| Total Assets | $1,731 | $1,730 | $1,800 | $2,013 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $17 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $47 | $0 |
| Other Curr. Liab. | -$8 | -$2 | -$17 | $2 |
| Total Curr. Liab. | $0 | $3 | $47 | $37 |
| LT Debt | $10 | $13 | $16 | $146 |
| Deferred Rev, NC | $0 | $0 | -$17 | $1,286 |
| Deferred Tax Liab, NC | $0 | $0 | $17 | $21 |
| Other NC Liab. | -$10 | $1,065 | $1,112 | -$146 |
| Total NC Liab. | $0 | $1,078 | $1,127 | $1,306 |
| Other Liabilities | $1,042 | $0 | -$0 | -$37 |
| Cap. Leases | $10 | $13 | $16 | $19 |
| Total Liabilities | $1,042 | $1,081 | $1,174 | $1,306 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $269 | $245 | $233 | $249 |
| AOCI | -$10 | -$23 | -$43 | $6 |
| Other Equity | $427 | $423 | $432 | $447 |
| Total Equity | $689 | $649 | $626 | $707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,731 | $1,730 | $1,800 | $2,013 |
| Net Debt | -$7 | -$25 | -$23 | $67 |