For the year ending 2025-12-31, GBLI has $1,720,762K in assets. $1,014,172K in debts. $65,542K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Available for sale, at fair value (amortized cost 1,330,310 and 1,394,639 net of allowance for expected credit losses of 0 at december 31, 2025 and 2024) | 1,325,502 | |||
| Equity securities, at fair value | 33,673 | |||
| Other invested assets | 17,097 | |||
| Total investments | 1,376,272 | |||
| Cash and cash equivalents | 65,542 | |||
| Premium receivables, net of allowance for expected credit losses of 3,640 and 3,530 at december 31, 2025 and 2024, respectively | 66,969 | |||
| Reinsurance receivables, net of allowance for expected credit losses of 1,488 and 8,992 at december 31, 2025 and 2024, respectively | 62,595 | |||
| Funds held by ceding insurers | 22,114 | |||
| Deferred income taxes | 20,076 | |||
| Deferred acquisition costs | 41,183 | |||
| Cost | 22,300 | |||
| Accumulated amortization | 5,455 | |||
| Intangible assets | 16,845 | |||
| Goodwill | 4,820 | |||
| Prepaid reinsurance premiums | 3,607 | |||
| Receivable for securities | 0 | |||
| Income tax receivable | 2,617 | |||
| Lease right of use assets | 8,166 | |||
| Other assets | 29,956 | |||
| Total assets | 1,720,762 | |||
| Unpaid losses and loss adjustment expenses | 750,191 | |||
| Unearned premiums | 182,728 | |||
| Reinsurance balances payable | 1,860 | |||
| Payable for securities | 21,594 | |||
| Contingent commissions | 7,159 | |||
| Lease liabilities | 8,331 | |||
| Other liabilities | 42,309 | |||
| Total liabilities | 1,014,172 | |||
| 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 | |||
| Common shares no par value 900,000,000 common shares authorized class a common shares issued11,844,995 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 10,557,227and 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 | |||
| Additional paid-in capital | 465,720 | |||
| Accumulated other comprehensive income (loss), net of tax | -4,000 | |||
| Retained earnings | 273,562 | |||
| Class a common shares in treasury, at cost 1,287,768 and 1,287,768 shares, respectively-Common Class A | 32,692 | |||
| Total shareholders equity | 706,590 | |||
| Total liabilities and shareholders equity | 1,720,762 | |||
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)