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Report an ErrorGlobal Indemnity Group, LLC Balance Sheet 2011-2024 | GBLI
Annual Balance Sheet Global Indemnity Group, LLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 59.1 M | 1.51 B | 1.42 B | 1.6 B | 1.45 B | 1.52 B | 1.56 B | 1.46 B | 1.41 B | -72.9 M |
Long Term Debt |
- | - | - | 126 M | 297 M | 289 M | 295 M | 163 M | 172 M | 175 M | 100 M | 84.9 M | 103 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 297 M | 289 M | 295 M | 163 M | 172 M | 175 M | 100 M | 84.9 M | 103 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.08 B | 1.17 B | 1.31 B | 1.19 B | 1.35 B | 1.33 B | 1.28 B | 1.17 B | 1.21 B | 1.02 B | 1.04 B | 1.1 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
245 M | 233 M | 249 M | 235 M | 271 M | 215 M | 276 M | 368 M | 318 M | 467 M | 404 M | 342 M | 310 M |
Total Assets |
1.73 B | 1.8 B | 2.01 B | 1.9 B | 2.08 B | 1.96 B | 2 B | 1.97 B | 1.96 B | 1.93 B | 1.91 B | 1.9 B | 2.08 B |
Cash and Cash Equivalents |
38 M | 38.8 M | 78.3 M | 67.4 M | 44.3 M | 99.5 M | 74.4 M | 75.1 M | 67 M | 58.8 M | 105 M | 104 M | 176 M |
Book Value |
649 M | 626 M | 707 M | 718 M | 727 M | 629 M | 718 M | 798 M | 750 M | 908 M | 873 M | 807 M | 842 M |
Total Shareholders Equity |
649 M | 626 M | 707 M | 718 M | 727 M | 629 M | 718 M | 798 M | 750 M | 908 M | 873 M | 807 M | 839 M |
All numbers in USD currency
Quarterly Balance Sheet Global Indemnity Group, LLC
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 297 M | 297 M | 297 M | 297 M | 289 M | 289 M | 289 M | 289 M | 295 M | 295 M | 295 M | 295 M | 163 M | 163 M | 163 M | 163 M | 172 M | 172 M | 172 M | 172 M | 175 M | 175 M | - | - | - | 20.6 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 103 M | 103 M | 103 M | 103 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.07 B | 1.14 B | 1.15 B | 1.15 B | - | 1.24 B | 1.22 B | 1.29 B | 1.31 B | 1.26 B | 1.23 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
251 M | 243 M | 238 M | 233 M | - | 235 M | 215 M | 231 M | 249 M | 228 M | 239 M | 237 M | 235 M | 235 M | 235 M | 235 M | 271 M | 271 M | 271 M | 271 M | 215 M | 215 M | 215 M | 215 M | 276 M | 276 M | 276 M | 276 M | 368 M | 368 M | 368 M | 368 M | 318 M | 318 M | 318 M | 318 M | 467 M | 467 M | 467 M | 467 M | 404 M | 404 M | 404 M | 404 M | 342 M | 342 M | 342 M | 342 M | 307 M | 307 M | 307 M | 307 M |
Total Assets |
1.73 B | 1.77 B | 1.77 B | 1.78 B | - | 1.88 B | 1.86 B | 1.96 B | 2.01 B | 1.95 B | 1.94 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2 B | 2 B | 2 B | 2 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B |
Cash and Cash Equivalents |
38.9 M | 46.5 M | 45.4 M | 35.7 M | - | 18.9 M | 59.8 M | 158 M | 78.3 M | 40.6 M | 49.1 M | 47.5 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 67 M | 67 M | 67 M | 67 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 105 M | 105 M | 105 M | 105 M | 104 M | 104 M | 104 M | 104 M | 176 M | 176 M | 176 M | 176 M |
Book Value |
659 M | 631 M | 626 M | 628 M | - | 644 M | 641 M | 670 M | 707 M | 695 M | 710 M | 696 M | 718 M | 718 M | 718 M | 718 M | 727 M | 727 M | 727 M | 727 M | 629 M | 629 M | 629 M | 629 M | 718 M | 718 M | 718 M | 718 M | 798 M | 798 M | 798 M | 798 M | 750 M | 750 M | 750 M | 750 M | 908 M | 908 M | 908 M | 908 M | 873 M | 873 M | 873 M | 873 M | 807 M | 807 M | 807 M | 807 M | 839 M | 839 M | 839 M | 839 M |
Total Shareholders Equity |
659 M | 631 M | 626 M | 628 M | - | 644 M | 641 M | 670 M | 707 M | 695 M | 710 M | 696 M | 718 M | 718 M | 718 M | 718 M | 727 M | 727 M | 727 M | 727 M | 629 M | 629 M | 629 M | 629 M | 718 M | 718 M | 718 M | 718 M | 798 M | 798 M | 798 M | 798 M | 750 M | 750 M | 750 M | 750 M | 908 M | 908 M | 908 M | 908 M | 873 M | 873 M | 873 M | 873 M | 807 M | 807 M | 807 M | 807 M | 839 M | 839 M | 839 M | 839 M |
All numbers in USD currency