Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $67 | $81 | $17 |
| Short-Term Investments | $1,037 | $1,056 | $1,015 | $1,184 |
| Receivables | $146 | $140 | $138 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,258 | -$1,264 | -$1,234 | -$1,344 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $17 | $14 | $14 | $14 |
| Long-Term Investments | $1,343 | $1,349 | $1,328 | $1,394 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,373 | -$1,377 | -$1,356 | -$1,422 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,734 | $1,721 | $1,714 | $1,731 |
| Total Assets | $1,734 | $1,721 | $1,714 | $1,731 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$3 | -$3 | -$8 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $9 | $9 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9 | -$9 | -$10 | -$10 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,030 | $1,025 | $1,027 | $1,042 |
| Cap. Leases | $9 | $9 | $10 | $10 |
| Total Liabilities | $1,030 | $1,025 | $1,027 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $272 | $265 | $260 | $269 |
| AOCI | -$4 | -$5 | -$7 | -$10 |
| Other Equity | $432 | $431 | $430 | $427 |
| Total Equity | $704 | $695 | $687 | $689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734 | $1,721 | $1,714 | $1,731 |
| Net Debt | -$66 | -$58 | -$71 | -$7 |