Global Indemnity Group, LLC GBLI

$ 25.9 0.23%

Quarterly report 2024-Q3
added 11-07-2024

Global 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-Q3	2024-Q2	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	1.07 B	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	265 M	257 M	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	1.76 B	1.74 B	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	31 M	46.7 M	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	687 M	667 M	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	687 M	667 M	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