GLOBAL INDEMNITY GROUP LLC-A (GBLI) Stock Balance Sheet
NYSE:GBLI - New York Stock Exchange, Inc. - US37959R1032 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.15M | 17.01M | 38.04M | 38.80M | 78.30M | |||
| Insurance Receivables | 137.39M | 141.94M | 182.60M | 254.50M | 228.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 9.29M | 9.71M | 11.70M | 16.10M | |||
| Investments And Advances | 1.35B | 1.42B | 1.35B | 1.30B | 1.45B | |||
| Goodwill | 4.82M | 4.82M | 4.82M | 4.80M | 5.40M | |||
| Intangibles | 14.02M | 14.10M | 14.46M | 14.80M | 20.30M | |||
| Other Non-Current Assets | 22.90M | 22.46M | 36.80M | 47.10M | 37.30M | |||
| TOTAL ASSETS | 1.71B | 1.73B | 1.73B | 1.80B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.86M | 10.37M | 12.73M | 15.70M | 19.10M | |||
| Other Current Liabilities | 1.10M | 0.00 | 1.59M | 100.00K | 800.00K | |||
| Total Current Liabilities | 10.96M | 10.37M | 14.33M | 15.80M | 19.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 126.40M | |||
| Other Non-Current Liabilities | 31.89M | 39.75M | 30.40M | 39.80M | 48.10M | |||
| Total Non-Current Liabilities | 1.02B | 1.03B | 1.07B | 1.16B | 1.29B | |||
| TOTAL LIABILITIES | 1.03B | 1.04B | 1.08B | 1.17B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 259.58M | 268.67M | 244.99M | 233.50M | 249.30M | |||
| Additional Paid In Capital | 463.07M | 459.58M | 454.79M | 451.30M | 447.40M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -32.69M | -32.69M | -32.16M | -19.50M | -500.00K | |||
| Other Shareholders' Equity | -269.00K | -205.00K | -148.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 14.27M | 13.71M | 13.56M | 13.90M | 14.50M | |||
| Tangible Book Value per Share | 46.53 | 48.60 | 46.11 | 43.35 | 46.68 | |||
| Total Shareholders' Equity | 687.05M | 689.15M | 648.75M | 626.20M | 706.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.73B | 1.73B | 1.80B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.18 | |||
| Return On Assets (ROA) | 1.60% | 2.47% | 1.44% | -0.07% | 1.44% | |||
| Return On Equity (ROE) | 3.99% | 6.21% | 3.85% | -0.21% | 4.09% | |||
| Return On Invested Capital (ROIC) | 1.63% | 2.49% | 1.59% | 2.03% | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.71% | 2.51% | 1.62% | 2.07% | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.73% | 2.54% | 1.64% | 2.10% | 1.79% | |||
All data in USD , ROIC based on taxRate of 0.22