Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,360 | $67,344 | $81,146 | $17,009 |
| Short-Term Investments | $1,036,569 | $1,056,440 | $1,015,225 | $1,183,776 |
| Receivables | $146,203 | $140,149 | $137,991 | $142,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,258,132 | -$1,263,933 | -$1,234,362 | -$1,343,605 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8,424 | $8,779 | $9,102 | $9,295 |
| Goodwill | $4,820 | $4,820 | $4,820 | $4,820 |
| Intangibles | $17,000 | $14,000 | $14,015 | $14,103 |
| Long-Term Investments | $1,343,004 | $1,348,913 | $1,327,807 | $1,394,192 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,373,248 | -$1,376,512 | -$1,355,744 | -$1,422,410 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,734,088 | $1,720,585 | $1,713,606 | $1,731,253 |
| Total Assets | $1,734,088 | $1,720,585 | $1,713,606 | $1,731,253 |
| Liabilities | – | – | – | – |
| Payables | $2,700 | $3,051 | $2,786 | $8,181 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,700 | -$3,051 | -$2,786 | -$8,181 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,922 | $9,346 | $9,860 | $10,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$8,922 | -$9,346 | -$9,860 | -$10,371 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,029,953 | $1,025,297 | $1,026,555 | $1,042,104 |
| Cap. Leases | $8,922 | $9,346 | $9,860 | $10,371 |
| Total Liabilities | $1,029,953 | $1,025,297 | $1,026,555 | $1,042,104 |
| Equity | – | – | – | – |
| Pref Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $272,231 | $264,821 | $259,584 | $268,673 |
| AOCI | -$4,200 | -$4,657 | -$6,913 | -$10,410 |
| Other Equity | $432,104 | $431,124 | $430,380 | $426,886 |
| Total Equity | $704,135 | $695,288 | $687,051 | $689,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,088 | $1,720,585 | $1,713,606 | $1,731,253 |
| Net Debt | -$66,438 | -$57,998 | -$71,286 | -$6,638 |