GLOBAL INDEMNITY GROUP LLC-A (GBLI)
US37959R1032 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.86M | 38.04M | 38.80M | 78.30M | 67.40M | |||
| Insurance Receivables | 170.10M | 182.60M | 254.50M | 228.30M | 198.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.29M | 9.71M | 11.70M | 16.10M | 21.10M | |||
| Investments And Advances | 1.28B | 1.35B | 1.30B | 1.45B | 1.39B | |||
| Goodwill | 4.82M | 4.82M | 4.80M | 5.40M | 6.50M | |||
| Intangibles | 14.37M | 14.46M | 14.80M | 20.30M | 21.00M | |||
| Other Non-Current Assets | 33.22M | 36.80M | 47.10M | 37.30M | 34.30M | |||
| TOTAL ASSETS | 1.73B | 1.73B | 1.80B | 2.01B | 1.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.91M | 12.73M | 15.70M | 19.10M | 23.00M | |||
| Other Current Liabilities | 1.60M | 1.59M | 100.00K | 800.00K | 4.70M | |||
| Total Current Liabilities | 13.51M | 14.33M | 15.80M | 19.90M | 27.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 126.40M | 126.30M | |||
| Other Non-Current Liabilities | 23.35M | 30.40M | 39.80M | 48.10M | 69.40M | |||
| Total Non-Current Liabilities | 1.06B | 1.07B | 1.16B | 1.29B | 1.16B | |||
| TOTAL LIABILITIES | 1.07B | 1.08B | 1.17B | 1.31B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 251.47M | 244.99M | 233.50M | 249.30M | 235.00M | |||
| Additional Paid In Capital | 456.18M | 454.79M | 451.30M | 447.40M | 445.10M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -32.16M | -32.16M | -19.50M | -500.00K | 0.00 | |||
| Other Shareholders' Equity | -20.00M | -148.00K | -100.00K | -100.00K | 100.00K | |||
| Shares Outstanding | 13.60M | 13.57M | 13.90M | 14.50M | 14.40M | |||
| Tangible Book Value per Share | 46.77 | 46.11 | 43.35 | 46.68 | 47.69 | |||
| Total Shareholders' Equity | 659.50M | 648.75M | 626.20M | 706.60M | 718.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.73B | 1.80B | 2.01B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.18 | 0.18 | |||
| Return On Assets (ROA) | 1.96% | 1.44% | -0.07% | 1.44% | -1.11% | |||
| Return On Equity (ROE) | 5.13% | 3.85% | -0.21% | 4.09% | -2.95% | |||
| Return On Invested Capital (ROIC) | 2.03% | 1.52% | 2.06% | 1.72% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.08% | 1.55% | 2.10% | 1.79% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.11% | 1.57% | 2.13% | 1.81% | N/A | |||
All data in USD