Global Indemnity Group, LLC
GBLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,009 | $38,037 | $38,846 | $78,278 |
| Short-Term Investments | $1,183,776 | $1,001,100 | $1,248,198 | $1,201,866 |
| Receivables | $142,820 | $186,455 | $254,464 | $228,308 |
| Inventory | $0 | -$140,195 | -$443,413 | -$438,582 |
| Other Curr. Assets | -$1,343,605 | -$1,047,360 | $443,413 | $438,582 |
| Total Curr. Assets | $0 | $38,037 | $1,541,508 | $1,508,452 |
| Property Plant & Equip (Net) | $9,295 | $9,715 | $11,739 | $16,051 |
| Goodwill | $4,820 | $4,820 | $4,820 | $5,398 |
| Intangibles | $14,103 | $14,456 | $14,810 | $20,261 |
| Long-Term Investments | $1,394,192 | $38,236 | $1,265,718 | $1,301,844 |
| Tax Assets | $0 | $50,304 | $47,099 | $37,329 |
| Other NC Assets | -$1,422,410 | $718,967 | -$47,099 | -$37,329 |
| Total NC Assets | $0 | $836,498 | $1,297,087 | $1,343,554 |
| Other Assets | $1,731,253 | $855,041 | -$1,038,242 | -$839,197 |
| Total Assets | $1,731,253 | $1,729,576 | $1,800,353 | $2,012,809 |
| Liabilities | – | – | – | – |
| Payables | $8,181 | $2,642 | $17,241 | $35,340 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,595 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $47,099 | $0 |
| Other Curr. Liab. | -$8,181 | -$1,595 | -$17,241 | $1,989 |
| Total Curr. Liab. | $0 | $2,642 | $47,099 | $37,329 |
| LT Debt | $10,371 | $12,733 | $15,701 | $145,509 |
| Deferred Rev, NC | $0 | $0 | -$17,419 | $1,285,519 |
| Deferred Tax Liab, NC | $0 | $0 | $17,419 | $20,669 |
| Other NC Liab. | -$10,371 | $1,065,448 | $1,111,746 | -$145,509 |
| Total NC Liab. | $0 | $1,078,181 | $1,127,447 | $1,306,188 |
| Other Liabilities | $1,042,104 | $0 | -$422 | -$37,329 |
| Cap. Leases | $10,371 | $12,733 | $15,701 | $19,079 |
| Total Liabilities | $1,042,104 | $1,080,823 | $1,174,124 | $1,306,188 |
| Equity | – | – | – | – |
| Pref Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $268,673 | $244,988 | $233,468 | $249,301 |
| AOCI | -$10,410 | -$22,863 | -$43,058 | $6,404 |
| Other Equity | $426,886 | $422,628 | $431,819 | $446,916 |
| Total Equity | $689,149 | $648,753 | $626,229 | $706,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,731,253 | $1,729,576 | $1,800,353 | $2,012,809 |
| Net Debt | -$6,638 | -$25,304 | -$23,145 | $67,231 |