Global Indemnity Group LLC
NYSE:GBLI
Balance Sheet
Balance Sheet Decomposition
Global Indemnity Group LLC
Cash & Short-Term Investments | 38m |
Insurance Receivable | 182.6m |
Deferred Policy Acquisition Cost | 42.4m |
PP&E | 9.7m |
Long-Term Investments | 1.3B |
Other Assets | 108.2m |
Insurance Policy Liabilities | 1B |
Other Liabilities | 44.7m |
Balance Sheet
Global Indemnity Group LLC
Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
105
|
106
|
75
|
74
|
100
|
44
|
67
|
78
|
39
|
38
|
|
Cash Equivalents |
105
|
106
|
75
|
74
|
100
|
44
|
67
|
78
|
39
|
38
|
|
Total Receivables |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Insurance Receivable |
287
|
248
|
236
|
189
|
202
|
202
|
198
|
228
|
255
|
183
|
|
Deferred Policy Acquisition Cost |
18
|
22
|
58
|
62
|
62
|
71
|
65
|
60
|
65
|
42
|
|
Other Current Assets |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
23
|
21
|
16
|
12
|
10
|
|
Intangible Assets |
18
|
18
|
23
|
23
|
22
|
22
|
21
|
20
|
15
|
14
|
|
Goodwill |
5
|
5
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
|
Note Receivable |
0
|
0
|
0
|
10
|
11
|
11
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 430
|
1 462
|
1 427
|
1 460
|
1 411
|
1 564
|
1 387
|
1 455
|
1 304
|
1 349
|
|
Other Long-Term Assets |
11
|
4
|
41
|
26
|
49
|
31
|
34
|
37
|
47
|
37
|
|
Other Assets |
23
|
52
|
113
|
158
|
105
|
109
|
111
|
118
|
65
|
57
|
|
Total Assets |
1 904
N/A
|
1 912
+0%
|
1 973
+3%
|
2 002
+1%
|
1 960
-2%
|
2 076
+6%
|
1 905
-8%
|
2 013
+6%
|
1 801
-11%
|
1 730
-4%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
977
|
901
|
953
|
931
|
977
|
965
|
963
|
1 112
|
1 119
|
1 036
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
23
|
19
|
16
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
2
|
4
|
0
|
0
|
1
|
5
|
1
|
0
|
2
|
|
Total Current Liabilities |
3
|
2
|
4
|
0
|
0
|
24
|
28
|
20
|
16
|
14
|
|
Long-Term Debt |
85
|
100
|
163
|
295
|
289
|
297
|
126
|
126
|
0
|
0
|
|
Other Liabilities |
32
|
36
|
55
|
58
|
66
|
63
|
69
|
48
|
40
|
30
|
|
Total Liabilities |
1 097
N/A
|
1 039
-5%
|
1 175
+13%
|
1 283
+9%
|
1 331
+4%
|
1 349
+1%
|
1 187
-12%
|
1 306
+10%
|
1 175
-10%
|
1 081
-8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
342
|
404
|
368
|
276
|
215
|
271
|
235
|
249
|
234
|
245
|
|
Additional Paid In Capital |
512
|
517
|
430
|
435
|
438
|
442
|
445
|
447
|
451
|
455
|
|
Unrealized Security Profit/Loss |
0
|
54
|
1
|
8
|
20
|
19
|
34
|
7
|
43
|
23
|
|
Treasury Stock |
101
|
101
|
0
|
1
|
3
|
4
|
0
|
1
|
20
|
32
|
|
Other Equity |
53
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Equity |
807
N/A
|
873
+8%
|
798
-9%
|
718
-10%
|
629
-12%
|
727
+16%
|
718
-1%
|
707
-2%
|
626
-11%
|
649
+4%
|
|
Total Liabilities & Equity |
1 904
N/A
|
1 912
+0%
|
1 973
+3%
|
2 002
+1%
|
1 960
-2%
|
2 076
+6%
|
1 905
-8%
|
2 013
+6%
|
1 801
-11%
|
1 730
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
25
|
18
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|