Global Indemnity Balance Sheet (2010-2025) | GBLI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	47.47M	49.10M	40.58M	78.28M	157.90M	59.84M	18.89M	38.85M	35.74M	45.45M	46.47M	38.04M	38.86M	46.73M	31.02M	17.01M	81.15M	67.34M	75.36M	65.54M
Short-term Investments (Quarter)	83.45M	90.67M	90.29M	99.98M	22.82M	17.87M	18.01M	17.52M	17.34M	17.15M	16.95M	16.51M	17.05M	14.66M	12.35M	12.28M	12.41M	12.57M	33.62M	33.67M
Cash & Current Investments (Quarter)	130.91M	139.77M	130.87M	178.26M	180.72M	77.71M	36.90M	56.37M	53.08M	62.60M	63.42M	54.55M	55.90M	61.39M	43.37M	29.29M	93.55M	79.91M	108.98M	99.22M
Receivables (Quarter)	116.71M	123.93M	126.17M	128.44M	134.28M	161.96M	160.71M	168.74M	154.62M	141.50M	131.11M	102.16M	92.44M	80.59M	73.42M	75.09M	67.84M	70.43M	75.87M	66.97M
Securities - Mortgage Backed Securities (Quarter)	122.51M	110.03M	175.52M	250.34M	161.06M	108.90M	65.78M	62.12M	99.09M	60.67M	59.10M	202.95M	77.77M	55.36M	47.48M	135.43M	208.64M	214.99M	223.21M
Securities - Tradable (Quarter)	1,214.62M	1,174.10M	1,199.97M	1,201.87M	1,129.28M	1,118.13M	1,281.07M	1,248.20M	1,257.36M	1,265.61M	1,287.10M	1,293.79M	1,226.31M	1,340.05M	1,395.23M	1,381.91M	1,315.40M	1,336.34M	1,309.38M	1,325.50M
Loans - Net (Quarter)								69.40M				69.40M				69.40M
Non-Current Assets
Long-Term Investments (Quarter)	95.52M	1,430.77M	1,445.61M	1,454.49M	147.49M	140.20M	38.22M	1,303.89M	1,312.37M	37.28M	36.87M	38.20M	1,277.38M	1,388.41M	1,437.04M	29.41M	1,351.72M	1,370.98M	1,362.09M	17.10M
Goodwill (Quarter)	6.52M	6.52M	6.52M	5.40M	5.40M	5.40M	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
Intangibles (Quarter)	20.83M	20.70M	20.57M	25.80M	20.16M	20.07M	14.00M	14.00M	14.72M	14.63M	14.54M	14.00M	14.37M	14.28M	14.19M	14.10M	14.02M	14.00M	17.00M	16.84M
Goodwill & Intangibles (Quarter)	27.35M	27.22M	27.09M	31.20M	25.56M	25.47M	18.82M	18.82M	19.54M	19.45M	19.36M	18.82M	19.19M	19.10M	19.01M	18.92M	18.84M	18.82M	21.82M	21.66M
Long-Term Deferred Tax (Quarter)	40.16M	37.17M	39.85M	37.33M	45.41M	49.67M	46.54M	47.10M	44.49M	42.68M	41.22M	36.80M	33.22M	30.20M	24.49M	22.46M	22.90M	20.00M	17.95M	20.08M
Other Non-Current Assets (Quarter)	70.14M	40.90M	42.34M	30.91M	29.80M	24.01M	25.82M	23.60M	22.57M	19.17M	20.05M	26.36M	18.26M	16.21M	18.83M	22.66M	21.87M	22.57M	29.14M	29.96M
Assets (Quarter)	1,897.65M	1,937.32M	1,950.62M	2,012.81M	1,959.50M	1,861.78M	1,879.14M	1,800.78M	1,777.28M	1,774.00M	1,767.85M	1,729.58M	1,728.24M	1,738.55M	1,761.12M	1,731.25M	1,713.61M	1,720.59M	1,734.09M	1,720.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.72M	3.71M		0.79M		9.56M	0.10M	0.07M	1.01M	22.11M	20.61M						1.10M	5.34M	2.23M	21.59M
Notes Payables (Quarter)				2.80M
Payables (Quarter)	11.72M	3.71M		3.59M		9.56M	0.10M	0.07M	1.01M	22.11M	20.61M						1.10M	5.34M	2.23M	21.59M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)				759.90M				832.40M	857.52M	866.95M	861.80M	850.60M	853.60M	844.21M	840.18M	800.39M	794.85M	776.13M	761.68M	750.19M
Short term Debt (Quarter)
Current Taxes (Quarter)												1.59M	1.60M
Current Deferred Revenue (Quarter)	297.01M	308.98M	313.01M	316.57M	326.35M	336.68M	330.54M	269.35M	241.94M	215.19M	195.68M	182.85M	176.63M	181.83M	183.36M	183.41M	186.08M	195.01M	200.94M	182.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)		21.57M	21.70M	19.08M	18.59M	17.91M	16.73M	15.70M	15.04M	14.19M	13.52M	12.73M	11.91M	11.45M	10.84M	10.37M	9.86M	9.35M	8.92M	8.33M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	75.45M	48.76M	44.95M	40.17M	29.90M	30.60M	37.62M	30.96M	23.76M	21.87M	37.25M	24.77M	20.76M	29.02M	33.85M	32.92M	28.50M	32.30M	47.88M	42.31M
Total Non-Current Liabilities (Quarter)	1,125.74M	1,178.99M	1,210.48M	1,266.02M	1,259.94M	1,189.90M	1,197.93M	1,143.58M	1,125.28M	1,125.72M	1,099.94M	1,056.05M	1,047.99M	1,042.04M	1,040.54M	1,009.18M	998.05M	992.99M	982.08M	971.86M
Total Liabilities (Quarter)	1,201.19M	1,227.75M	1,255.43M	1,306.19M	1,289.84M	1,220.50M	1,235.54M	1,174.55M	1,149.04M	1,147.59M	1,137.19M	1,080.82M	1,068.75M	1,071.06M	1,074.39M	1,042.10M	1,026.56M	1,025.30M	1,029.95M	1,014.17M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	4.00M	447.80M	695.19M	249.30M	230.77M	643.59M	643.59M	626.23M	4.00M	4.00M	630.65M	-22.71M	-19.78M	4.00M	686.73M	-10.21M	687.05M	-4.66M	704.13M	706.59M
Shareholder's Equity (Quarter)	-0.28M	-0.48M	695.19M	6.40M	4.00M	643.59M	643.59M	626.23M	-34.62M	4.00M	630.65M	4.00M	-32.16M	-17.88M	686.73M	459.58M	687.05M	-4.66M	704.13M	706.59M
Liabilities and Shareholders Equity (Quarter)	1,897.65M	1,937.32M	1,950.62M	2,012.81M	1,959.50M	1,861.78M	1,879.14M	1,800.78M	1,777.28M	1,774.00M	1,767.85M	1,729.58M	1,728.24M	1,738.55M	1,761.12M	1,731.25M	1,713.61M	1,720.59M	1,734.09M	1,720.76M
Treasury Shares (Quarter)	0.01M	0.02M	0.02M	0.23M	0.00M	0.02M	0.02M	-0.14M	1.06M	1.27M	0.47M	1.27M	1.27M	1.29M	1.29M	1.29M	1.29M	1.29M		1.29M
Retained Earnings (Quarter)	9.85M	18.97M	15.04M	6.40M	-12.77M	-26.62M	-45.34M	-43.06M	-34.62M	-37.17M	-38.12M	-22.86M	-20.00M	-18.05M	264.55M	-10.41M	-6.91M	264.82M	272.23M	273.56M
Preferred Shares (Quarter)	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Shares Outstanding (Quarter)	10.30M	10.53M	0.02M	10.57M	0.00M	0.03M	10.70M	10.88M	3.79M	1.27M	11.02M	3.79M	3.79M	11.16M	0.00M	11.20M	3.79M	0.00M	11.82M	11.84M

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Global Indemnity Balance Sheet (2010-2025) | GBLI

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