For the quarter ending 2025-09-30, GBLI has $1,734,088K in assets. $1,029,953K in debts. $75,360K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available for sale, at fair value (amortized cost 1,314,418 and 1,394,639 net of allowance for expected credit losses of 0 at september 30, 2025 and december 31, 2024) | 1,309,379 | 1,336,344 | ||
| Equity securities, at fair value | 33,625 | 12,569 | ||
| Other invested assets | 19,084 | 22,072 | ||
| Total investments | 1,362,088 | 1,370,985 | ||
| Cash and cash equivalents | 75,360 | 67,344 | ||
| Premium receivables, net of allowance for expected credit losses of 3,476 at september 30, 2025 and 3,530 at december 31, 2024 | 75,870 | 70,433 | ||
| Reinsurance receivables, net of allowance for expected credit losses of 8,992 at september 30, 2025 and december 31, 2024 | 64,262 | 67,566 | ||
| Funds held by ceding insurers | 23,919 | 24,416 | ||
| Deferred income taxes | 17,947 | 20,002 | ||
| Deferred acquisition costs | 45,523 | 43,915 | ||
| Intangible assets | 17,000 | 14,000 | ||
| Goodwill | 4,820 | 4,820 | ||
| Prepaid reinsurance premiums | 3,661 | 3,605 | ||
| Receivable for securities | 0 | 0 | ||
| Income tax receivable | 6,071 | 2,150 | ||
| Lease right of use assets | 8,424 | 8,779 | ||
| Other assets | 29,143 | 22,570 | ||
| Total assets | 1,734,088 | 1,720,585 | ||
| Unpaid losses and loss adjustment expenses | 761,681 | 776,127 | ||
| Unearned premiums | 200,941 | 195,013 | ||
| Reinsurance balances payable | 2,700 | 3,051 | ||
| Payable for securities | 2,227 | 5,341 | ||
| Contingent commissions | 5,606 | 4,116 | ||
| Lease liabilities | 8,922 | 9,346 | ||
| Other liabilities | 47,876 | 32,303 | ||
| Total liabilities | 1,029,953 | 1,025,297 | ||
| Series a cumulative fixed rate preferred shares, 1,000 par value 100,000,000 shares authorized, shares issued and outstanding 4,000 and 4,000 shares, respectively, liquidation preference 1,000 per share and 1,000 per share, respectively-Series ACumulative Fixed Rate Preferred Shares | 4,000 | 4,000 | ||
| Common shares no par value 900,000,000 common shares authorized class a common shares issued 11,818,110 and 11,202,355, respectively, (inclusive of class a common shares designated as class a-2 common shares of 550,000 and 0, respectively) class a common shares outstanding 10,530,342 and 9,914,587, respectively (inclusive of class a common shares designated as class a-2 common shares of 550,000 and 0, respectively) class b common shares issued and outstanding 3,793,612 and 3,793,612, respectively | 0 | 0 | ||
| Additional paid-in capital | 464,796 | 463,816 | ||
| Accumulated other comprehensive income (loss), net of tax | -4,200 | -4,657 | ||
| Retained earnings | 272,231 | 264,821 | ||
| Class a common shares in treasury, at cost 1,287,768 and 1,287,768 shares, respectively-Common Class A | 32,692 | 32,692 | ||
| Total shareholders equity | 704,135 | 695,288 | ||
| Total liabilities and shareholders equity | 1,734,088 | 1,720,585 | ||
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)