Global Indemnity Group, LLC (GBLI) quarterly balance sheet — complete assets, liabilities & equity history
Global Indemnity Group, LLC (GBLI) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.72B | 1.68T | 1.72B | 1.73B | 1.72B | 1.71B | 1.73B | 1.76B | 1.74B | 1.73B | 1.73B | 1.77B | 1.77B | 1.78B | 1.8B | 1.88B | 1.86B | 1.96B | 2.01B | 1.95B |
| Asset Growth % | 0.17% | 97945.64% | -0.61% | -1.53% | -1.03% | -0.85% | 0.1% | -0.38% | -2% | -2.76% | -3.93% | -5.92% | -4.71% | -9.3% | -10.56% | -3.66% | -3.9% | 3.26% | 5.66% | 0.56% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 92.37M | 145M | 288.05M | 325.52M | 314.55M | 336.5M | 239.83M | 211.59M | 1.39B | 1.28B | 38.24M | 1.3B | 1.28B | 55.01M | 1.27B | 1.3B | 1.14B | 1.15B | 1.3B | 1.29B |
| Short-Term Investments | 1.23B | 1.22B | 1.09B | 1.04B | 1.06B | 1.02B | 1.18B | 1.23B | 1.13B | 965.77M | 1B | 984.63M | 829.33M | 1.26B | 1.25B | 1.28B | 1.12B | 1.13B | 1.2B | 1.2B |
| Total Current Assets | 247.49M | 34.83B | 1.29B | 151.23M | 137.78M | 148.99M | 1.35B | 208.03M | 230.07M | 226.36M | 38.04M | 0 | 0 | 3B | 1.54B | 0 | 0 | 0 | 1.51B | 0 |
| Cash & Equivalents | 97.52M | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M | 17.01M | 31.02M | 46.73M | 38.86M | 38.04M | 46.47M | 45.45M | 35.74M | 38.85M | 18.89M | 59.84M | 157.9M | 78.28M | 40.58M |
| Receivables | 149.97M | 71.41M | 132.18M | 146.2M | 140.15M | 137.99M | 142.82M | 150.9M | 157.19M | 271.19M | 186.46M | 216.69M | 237.11M | 241.4M | 254.46M | 269.25M | 266.02M | 241.04M | 228.31M | 219.15M |
| Other Current Assets | -1.23B | 33.5B | 0 | -1.11B | -1.13B | -1.09B | 0 | -1.2B | -1.11B | -1.05B | -1.05B | -1.25B | -1.12B | -1.55B | 425.99M | -1.63B | -1.5B | -1.58B | 385.09M | -1.47B |
| Goodwill & Intangibles | 21.43B | 21.55B | 62.85M | 21.82M | 18.82M | 18.84M | 60.06M | 19.01M | 19.1M | 19.19M | 19.28M | 19.36M | 19.45M | 19.54M | 19.63M | 19.72M | 25.47M | 25.56M | 25.66M | 27.09M |
| Goodwill | 4.82B | 4.82B | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.4M | 5.4M | 5.4M | 6.52M |
| Intangible Assets | 16.61B | 16.73B | 58.03M | 17M | 14M | 14.02M | 55.24M | 14.19M | 14.28M | 14.37M | 14.46M | 14.54M | 14.63M | 14.72M | 14.81M | 14.9M | 20.07M | 20.16M | 20.26M | 20.57M |
| PP&E (Net) | 7.55B | 7.81B | 8.17M | 8.42M | 8.78M | 9.1M | 9.29M | 8.52M | 8.98M | 9.29M | 9.71M | 10.12M | 10.79M | 11.27M | 11.74M | 13.46M | 15.04M | 15.61M | 16.05M | 19.96M |
| Other Assets | -27.6B | -145M | 52.07M | -325.52M | -314.55M | -336.5M | 52.69M | 1.31B | 91.98M | 196.03M | 718.97M | -1.33B | -1.31B | -85.82M | -47.1M | -1.33B | -1.18B | -1.19B | -37.33M | -1.34B |
| Total Liabilities | 1.01B | 976.01B | 1.01B | 1.03B | 1.03B | 1.03B | 1.04B | 1.07B | 1.07B | 1.07B | 1.08B | 1.14B | 1.15B | 1.15B | 1.17B | 1.24B | 1.22B | 1.29B | 1.31B | 1.26B |
| Total Debt | 7.73M | 7.9M | 8.33M | 17.84M | 9.35M | 9.86M | 10.37M | 10.84M | 11.45M | 11.91M | 12.73M | 13.52M | 14.19M | 15.04M | 15.7M | 16.73M | 17.91M | 145.05M | 145.51M | 148.09M |
| Net Debt | -89.79M | -26.93M | -57.21M | -57.52M | -58M | -71.29M | -6.64M | -20.18M | -35.28M | -26.95M | -25.3M | -32.95M | -31.25M | -20.7M | -23.14M | -2.16M | -41.93M | -12.84M | 67.23M | 107.52M |
| Long-Term Debt | 0 | 0 | 0 | 8.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.47M | 126.43M | 126.39M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 196M | 956.37M | 0 | 0 | 0 | 991.98M | 0 | 0 | 0 | 2.64M | 0 | 0 | 0 | 47.1M | 0 | 0 | 0 | 37.33M | 0 |
| Accounts Payable | 3.37M | 3.1M | 1.86M | 2.7M | 3.05M | 2.79M | 8.18M | 963K | 948K | 1.65M | 2.64M | 3.53M | 3.84M | 6M | 17.24M | 16.61M | 14.76M | 13.25M | 35.34M | 9.41M |
| Deferred Revenue | 0 | 0 | 182.73M | 0 | 0 | 0 | 183.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.1M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -48.67M | 188.24M | 750.19M | -4.93M | -8.39M | -3.88M | 800.39M | -963K | -948K | -3.25M | -1.59M | -24.14M | -25.96M | -7M | -17.31M | -16.7M | -24.32M | -13.25M | 1.2M | -9.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.42M | 0 | 0 | 0 | 20.67M | 0 |
| Other Liabilities | 1B | 975.81B | 49.47M | 1.01B | 1.02B | 1.02B | 39.75M | 1.06B | 1.06B | 1.06B | 1.07B | -13.52M | -14.19M | -15.04M | 1.11B | -16.73M | -17.91M | -145.05M | -145.51M | -148.09M |
| Total Equity | 710.9M | 704.11B | 706.59M | 704.13M | 695.29M | 687.05M | 689.15M | 686.73M | 667.49M | 659.5M | 648.75M | 630.65M | 626.41M | 628.24M | 626.23M | 643.59M | 641.28M | 669.65M | 706.62M | 695.19M |
| Equity Growth % | 2.25% | 102382.93% | 2.53% | 2.54% | 4.16% | 4.18% | 6.23% | 8.89% | 6.56% | 4.98% | 3.6% | -2.01% | -2.32% | -6.18% | -11.38% | -7.42% | -9.62% | -3.85% | -1.63% | -3.54% |
| Shareholders Equity | 710.9M | 704.11B | 706.59M | 704.13M | 695.29M | 687.05M | 689.15M | 686.73M | 667.49M | 659.5M | 648.75M | 630.65M | 626.41M | 628.24M | 626.23M | 643.59M | 641.28M | 669.65M | 706.62M | 695.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 278.61M | 272.68B | 273.56M | 272.23M | 264.82M | 259.58M | 268.67M | 264.55M | 256.68M | 251.47M | 244.99M | 242.52M | 238.31M | 232.51M | 233.47M | 234.69M | 214.76M | 230.77M | 249.3M | 227.85M |
| Common Stock | 0 | -32.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.77M | -6.6B | -4M | -4.2M | -4.66M | -6.91M | -10.41M | -7.85M | -18.05M | -20M | -22.86M | -38.12M | -37.17M | -34.62M | -43.06M | -45.34M | -26.63M | -12.77M | 6.4M | 15.04M |
| Return on Equity (ROE) | 0% | 0% | 0.92% | 1.79% | 1.5% | -0.58% | 1.31% | 1.88% | 1.52% | 1.74% | 0.92% | 1.23% | 1.49% | 0.4% | 0.37% | 3.7% | -1.86% | -2.15% | 3.59% | -1.1% |
| Return on Assets (ROA) | 0% | 0% | 0.37% | 0.73% | 0.6% | -0.23% | 0.52% | 0.73% | 0.58% | 0.66% | 0.34% | 0.43% | 0.53% | 0.14% | 0.13% | 1.27% | -0.64% | -0.74% | 1.27% | -0.4% |
| Equity / Assets | 41.25% | 41.91% | 41.06% | 40.61% | 40.41% | 40.09% | 39.81% | 38.99% | 38.39% | 38.16% | 37.51% | 35.67% | 35.31% | 35.35% | 34.78% | 34.25% | 34.44% | 34.17% | 35.11% | 35.64% |
| Debt / Equity | 0.01x | 0.00x | 0.01x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.22x | 0.21x | 0.21x |
| Book Value per Share | 49.31 | 48879.56 | 49.24 | 49.51 | 49.10 | 49.54 | 49.98 | 49.76 | 48.80 | 48.18 | 47.83 | 45.65 | 45.70 | 45.10 | 42.92 | 43.50 | 44.09 | 46.14 | 48.92 | 48.12 |
| Tangible BV per Share | -1437.44 | 47383.62 | 44.86 | 47.97 | 47.77 | 48.19 | 45.62 | 48.38 | 47.40 | 46.78 | 46.40 | 44.25 | 44.28 | 43.70 | 41.58 | 42.17 | 42.34 | 44.37 | 47.14 | 46.25 |