Global Indemnity Balance Sheet (2009-2025) | GBLI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 292.60M292.60M186.09M186.09M186.09M94.40M119.89M119.89M106.34M93.28M175.86M100.52M77.12M108.49M104.46M69.32M111.44M115.95M105.49M99.22M118.35M66.62M58.82M67.14M66.29M146.69M67.04M47.30M70.65M63.78M75.11M127.54M96.46M60.09M74.41M73.52M47.14M40.65M99.50M37.87M56.22M78.18M44.27M59.75M76.39M37.21M67.36M47.47M49.10M40.58M78.28M157.90M59.84M18.89M38.85M35.74M45.45M46.47M38.04M38.86M46.73M31.02M17.01M81.15M67.34M75.36M
Short-term Investments 4.15M3.05M3.06M3.06M3.06M3.06M5.17M15.04M21.53M33.17M28.89M28.89M31.14M140.23M137.55M124.75M142.53M262.03M262.37M263.10M174.39M220.18M75.94M98.99M83.45M90.67M90.29M99.98M22.82M17.87M18.01M17.52M17.34M17.15M16.95M16.51M17.05M14.66M12.35M12.28M12.41M12.57M33.62M
Cash & Current Investments 292.60M292.60M186.09M186.09M186.09M94.40M119.89M119.89M106.34M93.28M180.01M100.52M77.12M108.49M107.51M72.38M114.50M119.02M108.56M104.39M133.39M88.14M92.00M96.03M95.17M177.82M67.04M47.30M70.65M63.78M75.11M127.54M96.46M60.09M214.64M73.52M47.14M178.20M224.24M180.41M318.24M340.55M307.38M234.14M296.58M113.15M166.35M130.91M139.77M130.87M178.26M180.72M77.71M36.90M56.37M53.08M62.60M63.42M54.55M55.90M61.39M43.37M29.29M93.55M79.91M108.98M
Receivables - Net -16.95M69.71M0.95M70.48M1.11M56.66M68.10M68.48M60.27M47.84M47.08M52.70M42.44M37.75M56.73M74.03M40.13M49.89M57.85M70.46M62.21M56.59M96.81M113.22M95.44M89.25M85.57M90.28M86.47M92.09M80.73M86.23M84.46M84.39M77.27M92.57M84.64M87.68M92.48M120.65M112.99M118.03M115.33M125.30M109.82M109.43M116.71M123.93M126.17M128.44M134.28M161.96M160.71M168.74M154.62M141.50M131.11M102.16M92.44M80.59M73.42M75.09M67.84M70.43M75.87M
Receivables - Other 59.18M101.45M543.35M22.64M485.64M463.11M422.84M390.57M332.24M303.95M287.99M282.90M278.10M273.99M241.83M239.68M232.65M221.75M197.89M198.97M182.04M178.19M125.72M145.58M142.83M134.19M115.59M113.56M115.36M108.45M143.77M106.43M107.45M123.77M105.06M97.65M96.57M96.53M114.42M102.35M66.40M83.01M83.94M83.07M91.09M112.63M
Receivables 84.50M613.06M23.60M556.12M464.22M479.50M458.67M400.72M364.22M335.83M329.98M330.79M316.43M279.58M296.42M306.67M261.88M247.78M256.82M252.50M240.40M182.30M242.40M256.05M229.62M204.84M199.13M205.64M194.92M235.87M187.16M193.69M208.23M189.45M174.92M189.13M181.18M202.10M194.82M187.05M196.00M201.97M198.41M216.39M222.45M109.43M116.71M123.93M126.17M128.44M134.28M161.96M160.71M168.74M154.62M141.50M131.11M102.16M92.44M80.59M73.42M75.09M67.84M70.43M75.87M
Current Deferred Tax Assets 1.53M11.12M33.18M-0.47M34.73M36.09M35.34M38.04M
Non-Current Assets
Long-Term Investments 1,545.23M1,578.45M1,615.16M1.10M1,631.11M1,628.02M1,568.58M1,471.86M1,566.21M1,495.65M1,457.34M1,429.53M1,470.08M1,410.55M1,432.96M1,461.92M1,460.16M1,345.76M1,450.62M1,439.19M1,728.79M1,703.04M1,689.11M1,449.06M1,458.93M1,461.76M1,466.37M1,426.71M1,502.67M1,541.79M1,567.18M1,459.49M1,479.07M1,505.16M1,496.50M1,410.65M1,485.79M1,509.78M1,536.85M1,563.54M1,493.40M1,535.76M1,417.46M1,387.19M1,393.59M1,430.77M1,445.61M1,454.49M1,299.59M1,276.20M1,337.30M1,303.89M1,312.37M1,320.04M1,340.92M1,348.54M1,277.38M1,388.41M1,437.04M1,423.61M1,351.72M1,370.98M1,362.09M
Goodwill 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M7.01M2.31M2.12M1.70M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M5.40M5.40M5.40M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M
Intangibles 9.24M19.27M19.18M19.08M18.99M18.89M18.80M18.70M18.61M18.52M18.43M19.35M18.25M18.17M18.08M19.35M17.90M17.81M17.73M19.35M38.69M30.63M26.42M32.00M23.48M23.34M23.21M25.80M22.95M22.81M22.68M25.80M22.42M22.29M22.15M25.80M21.89M21.75M21.62M25.80M21.36M21.23M21.09M25.80M20.83M20.70M20.57M25.80M20.16M20.07M25.80M14.81M14.72M14.63M14.54M19.30M14.37M14.28M14.19M14.10M14.02M14.00M17.00M
Goodwill & Intangibles 9.24M24.09M24.00M23.90M23.81M23.71M23.62M23.52M23.43M23.34M23.25M24.17M23.07M22.99M22.90M24.17M22.72M22.63M22.55M24.17M45.70M32.94M28.53M33.70M30.00M29.86M29.73M32.32M29.47M29.34M29.20M32.32M28.94M28.81M28.67M32.32M28.41M28.28M28.14M32.32M27.88M27.75M27.61M32.32M27.35M27.22M27.09M31.20M25.56M25.47M30.62M19.63M19.54M19.45M19.36M24.12M19.19M19.10M19.01M18.92M18.84M18.82M21.82M
Long-Term Deferred Tax 6.93M9.41M20.17M14.64M6.04M9.92M5.35M10.82M5.77M10.45M6.34M34.62M6.44M13.89M16.82M35.31M47.29M43.48M53.18M50.45M37.32M41.03M39.34M55.70M41.99M43.99M50.55M43.04M30.50M32.84M35.67M63.55M40.94M37.42M36.48M31.08M42.12M33.97M35.30M34.27M40.16M37.17M39.85M37.33M45.41M49.67M46.54M47.10M44.49M42.68M41.22M36.80M33.22M30.20M24.49M22.46M22.90M20.00M17.95M
Other Non-Current Assets 1.32M26.08M24.90M20.72M25.91M22.80M22.12M19.37M20.65M18.23M19.06M17.68M18.54M14.95M14.34M22.81M25.46M27.02M27.49M113.70M59.12M49.73M57.78M49.63M66.00M66.01M70.12M51.10M60.50M67.02M81.26M75.38M31.45M25.90M26.30M28.53M59.20M55.72M59.98M60.05M69.22M62.33M69.79M45.84M70.14M40.90M42.34M30.91M29.80M24.01M25.82M23.60M22.57M19.17M20.05M26.36M18.26M16.21M18.83M22.66M21.87M22.57M29.14M
Assets 2,505.40M2,500.33M909.47M2,416.64M2,356.22M2,353.03M2,290.78M2,301.80M2,235.10M2,130.18M2,072.92M2,080.86M1,991.62M1,964.35M1,903.70M1,917.68M1,914.82M1,918.43M1,911.78M1,924.09M1,977.69M1,879.82M1,930.03M2,273.90M2,260.46M2,318.62M1,957.29M1,966.65M2,006.09M1,981.82M1,972.95M2,072.39M2,104.35M2,130.69M2,001.67M1,963.71M1,981.82M1,958.05M1,960.27M1,984.91M2,015.47M2,084.16M2,075.89M2,028.50M2,113.15M1,939.76M1,904.91M1,897.65M1,937.32M1,950.62M2,012.81M1,959.50M1,861.78M1,879.14M1,800.78M1,777.28M1,774.00M1,767.85M1,729.58M1,728.24M1,738.55M1,761.12M1,731.25M1,713.61M1,720.59M1,734.09M
Liabilities
Current Liabilities
Accounts Payables 4.77M4.54M10.40M21.08M9.61M16.09M2.63M1.27M4.88M2.38M6.59M2.87M0.94M13.60M4.13M0.09M1.92M3.72M8.39M6.33M10.73M0.55M4.94M5.25M9.85M0.85M0.85M2.58M5.63M4.67M11.72M3.71M0.79M9.56M0.10M0.07M1.01M22.11M20.61M1.10M5.34M2.23M
Notes Payables 54.75M39.10M108.00M65.01M108.00M100.00M142.56M108.00M108.00M142.00M-925.55M-925.55M520.50M2.80M
Payables 54.75M4.77M4.54M49.50M21.08M9.61M16.09M110.63M1.27M69.89M110.38M106.59M142.56M2.87M108.94M13.60M4.13M108.00M0.09M1.92M145.72M8.39M6.33M10.73M-924.99M-920.61M5.25M9.85M0.85M521.35M2.58M5.63M4.67M11.72M3.71M3.59M9.56M0.10M0.07M1.01M22.11M20.61M1.10M5.34M2.23M
Accumulated Expenses 0.99M-32.40M-41.60M
Other Accumulated Expenses -14.97M-14.97M832.40M866.95M861.80M850.60M853.60M844.21M840.18M800.39M794.85M776.13M761.68M
Short term Debt 121.57M121.43M121.36M121.28M121.21M18.00M18.00M
Current Taxes 3.12M0.06M8.07M1.56M1.99M1.59M6.61M1.57M0.22M0.22M0.30M0.53M1.59M1.60M
Current Deferred Revenue 5.71M-4.92M131.58M6.89M10.70M14.15M135.87M139.96M149.10M135.87M114.04M100.24M103.19M99.09M94.11M108.38M128.57M128.11M116.63M121.59M133.59M127.80M120.81M283.38M295.33M297.66M286.29M287.56M294.43M278.56M286.98M275.88M291.55M290.76M285.40M281.06M304.19M297.63M281.91M281.68M312.76M316.80M314.86M308.30M314.06M304.07M291.50M297.01M308.98M313.01M316.57M326.35M336.68M330.54M269.35M241.94M215.19M195.68M182.85M176.63M181.83M183.36M183.41M186.08M195.01M200.94M
Non-Current Liabilities
Non-Current Debt 100.00M62.27M174.67M207.25M187.41M
Non-Current Deferred Tax Liability 9.18M7.87M13.82M-0.86M0.07M3.56M6.93M8.04M18.42M23.73M30.42M15.06M21.38M16.60M17.37M15.77M14.74M16.84M14.96M21.66M
Operating Leases 22.95M21.57M21.70M19.08M18.59M17.91M16.73M15.70M15.04M14.19M13.52M12.73M11.91M11.45M10.84M10.37M9.86M9.35M8.92M
Other Non-Current Liabilities 8.43M31.82M31.49M29.66M30.78M32.85M29.02M29.07M24.58M25.55M22.18M22.18M20.27M20.52M23.10M22.95M21.52M26.99M30.62M35.00M48.31M44.30M54.96M53.34M56.08M60.97M60.24M45.76M43.08M47.05M48.40M49.67M50.66M45.32M37.77M55.07M68.03M71.91M82.05M74.21M78.96M82.75M92.25M58.60M75.45M48.76M44.95M40.17M29.90M30.60M37.62M30.96M23.76M21.87M37.25M24.77M20.76M29.02M33.85M32.92M28.50M32.30M47.88M
Total Non-Current Liabilities 69.06M1,452.13M1,410.30M1,336.36M1,329.65M1,262.60M1,226.38M1,204.78M1,196.90M1,170.89M1,134.78M1,074.90M1,069.76M1,070.35M1,056.43M1,015.54M1,021.77M1,053.87M951.10M986.75M1,298.81M1,284.90M1,341.94M1,154.02M1,144.46M1,174.37M1,139.14M1,129.23M1,214.14M1,229.63M1,258.37M1,233.61M1,209.30M1,234.08M1,217.95M1,276.14M1,249.22M1,249.05M1,294.72M1,274.86M1,274.91M1,295.20M1,126.79M1,127.99M1,125.74M1,178.99M1,210.48M1,266.02M1,259.94M1,189.90M1,197.93M1,143.58M1,125.28M1,125.72M1,099.94M1,056.05M1,047.99M1,042.04M1,040.54M1,009.18M998.05M992.99M982.08M
Total Liabilities 77.49M1,483.95M1,441.80M1,366.01M1,360.43M1,295.45M1,255.40M1,233.85M1,221.48M1,196.43M1,156.96M1,097.09M1,090.03M1,090.87M1,079.53M1,038.50M1,043.29M1,080.86M981.72M1,021.74M1,347.12M1,329.20M1,396.91M1,207.37M1,200.54M1,235.35M1,199.37M1,174.99M1,257.22M1,276.68M1,306.78M1,283.28M1,259.96M1,279.40M1,255.72M1,331.21M1,317.25M1,320.96M1,376.77M1,349.08M1,353.87M1,377.95M1,219.04M1,186.58M1,201.19M1,227.75M1,255.43M1,306.19M1,289.84M1,220.50M1,235.54M1,174.55M1,149.04M1,147.59M1,137.19M1,080.82M1,068.75M1,071.06M1,074.39M1,042.10M1,026.56M1,025.30M1,029.95M
Shareholder's Equity
Total Debt 121.57M121.43M121.36M121.28M121.21M18.00M18.00M100.00M62.27M174.67M207.25M187.41M
Common Equity 619.47M872.27M911.23M622.73M941.37M943.18M877.49M621.92M859.38M795.19M807.39M512.30M827.65M823.95M838.90M516.65M880.80M896.83M898.10M519.59M926.78M931.25M921.71M529.87M766.11M770.75M782.44M430.28M815.17M827.67M823.91M718.39M703.75M702.42M702.33M629.06M667.65M694.51M707.38M726.81M674.64M735.19M720.71M718.32M696.46M709.57M695.19M706.62M669.65M641.28M643.59M626.23M628.24M626.41M630.65M648.75M659.50M667.49M686.73M689.15M687.05M695.29M704.13M
Shareholder's Equity 619.47M622.73M943.18M877.49M621.92M859.38M795.19M807.39M512.30M827.65M823.95M838.90M516.65M880.80M896.83M898.10M519.59M926.78M931.25M921.71M529.87M766.11M770.75M782.44M430.28M815.17M827.67M823.91M718.39M703.75M702.42M702.33M629.06M667.65M694.51M707.38M726.81M674.64M735.19M720.71M718.32M696.46M709.57M695.19M706.62M669.65M641.28M643.59M626.23M628.24M626.41M630.65M648.75M659.50M667.49M686.73M689.15M687.05M695.29M704.13M
Liabilities and Shareholders Equity 2,505.40M2,500.33M909.47M2,416.64M2,356.22M2,353.03M2,290.78M2,301.80M2,235.10M2,130.18M2,072.92M2,080.86M1,991.62M1,964.35M1,903.70M1,917.68M1,914.82M1,918.43M1,911.78M1,924.09M1,977.69M1,879.82M1,930.03M2,273.90M2,260.46M2,318.62M1,957.29M1,966.65M2,006.09M1,981.82M1,972.95M2,072.39M2,104.35M2,130.69M2,001.67M1,963.71M1,981.82M1,958.05M1,960.27M1,984.91M2,015.47M2,084.16M2,075.89M2,028.50M2,113.15M1,939.76M1,904.91M1,897.65M1,937.32M1,950.62M2,012.81M1,959.50M1,861.78M1,879.14M1,800.78M1,777.28M1,774.00M1,767.85M1,729.58M1,728.24M1,738.55M1,761.12M1,731.25M1,713.61M1,720.59M1,734.09M
Treasury Shares 0.12M0.07M3.05M3.05M0.03M0.45M2.97M3.06M0.03M0.00M507.003.06M0.10M3.06M3.06M3.06M0.17M3.08M3.08M3.08M0.26M3.14M3.14M3.14M0.30M0.03M0.03M0.03M0.21M0.05M0.07M0.05M0.11M0.11M0.03M0.11M0.18M0.00M0.12M0.01M0.32M0.01M0.02M0.02M0.23M0.02M0.03M0.02M0.92M1.06M1.27M1.27M1.27M1.27M1.29M1.29M1.29M1.29M1.29M1.29M
Retained Earnings 264.74M308.15M327.91M349.64M363.43M367.87M333.62M307.41M318.27M327.88M337.79M53.35M60.80M47.57M54.46M54.03M52.05M34.00M24.95M23.38M27.70M20.10M13.24M4.08M13.24M22.08M23.28M-0.62M4.33M5.99M10.09M8.98M-16.53M-22.48M-23.83M-21.23M1.67M16.54M25.31M17.61M12.56M37.69M35.72M34.31M9.85M18.97M15.04M6.40M-12.77M-26.62M-45.34M-43.06M-34.62M-37.17M-38.12M244.99M-20.00M256.68M264.55M268.67M259.58M264.82M272.23M
Preferred Shares 2.60M2.10M2.41M2.25M2.35M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M