Global Indemnity Group, LLC
GBLI
$29.93
-$0.07-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.01M | 31.02M | 46.73M | 38.86M | 38.04M |
| Total Receivables | 75.97M | 74.51M | 81.55M | 193.53M | 106.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.52M | 6.26M | 4.10M | 4.63M | 7.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.38M | 107.09M | 107.66M | 100.46M | 104.93M |
| Total Current Assets | 198.88M | 218.87M | 240.04M | 337.48M | 256.04M |
|
|
|||||
| Total Current Assets | 198.88M | 218.87M | 240.04M | 337.48M | 256.04M |
| Net Property, Plant & Equipment | 9.30M | 8.52M | 8.98M | 9.29M | 9.72M |
| Long-term Investments | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Total Other Intangibles | 24.10M | 14.19M | 14.28M | 14.37M | 18.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.97M | 70.28M | 72.12M | 66.71M | 73.61M |
| Total Assets | 1.73B | 1.76B | 1.74B | 1.73B | 1.73B |
|
|
|||||
| Total Accounts Payable | 275.51M | 963.00K | 948.00K | 1.65M | 2.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 183.41M | 183.36M | 181.83M | 178.43M | 184.75M |
| Total Other Current Liabilities | 183.41M | 183.36M | 181.83M | 178.43M | 184.75M |
| Total Current Liabilities | 461.81M | 184.33M | 182.78M | 180.08M | 187.39M |
|
|
|||||
| Total Current Liabilities | 461.81M | 184.33M | 182.78M | 180.08M | 187.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48M | 10.84M | 11.45M | 11.91M | 12.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.81M | 879.23M | 876.83M | 876.76M | 880.70M |
| Total Liabilities | 1.04B | 1.07B | 1.07B | 1.07B | 1.08B |
|
|
|||||
| Common Stock & APIC | 459.58M | 458.71M | 457.55M | 456.18M | 454.79M |
| Retained Earnings | 268.67M | 264.55M | 256.68M | 251.47M | 244.99M |
| Treasury Stock & Other | -43.10M | -40.54M | -50.74M | -52.16M | -55.03M |
| Total Common Equity | 685.15M | 682.73M | 663.49M | 655.50M | 644.75M |
|
|
|||||
| Preferred Stock Redeemable | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
|
|
|||||
| Total Common Equity | 685.15M | 682.73M | 663.49M | 655.50M | 644.75M |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.15M | 686.73M | 667.49M | 659.50M | 648.75M |
|
|
|||||
