Global Indemnity Group, LLC (GBLI)
USD 36.04
(-0.59%)
USD 36.04
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.8 Billion | 2.01 Billion | 1.9 Billion | 2.07 Billion | 1.96 Billion |
| Total Current Assets | 906.58 Million | 1.54 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.29 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 38.03 Million | 38.84 Million | 78.27 Million | 67.35 Million | 44.27 Million | 99.49 Million |
| Short Term Investments | 660.14 Million | 1.24 Billion | 1.2 Billion | 1.19 Billion | 1.25 Billion | 1.23 Billion |
| Net Receivables | 186.45 Million | 254.46 Million | 228.3 Million | 198.13 Million | 212.96 Million | 212.97 Million |
| Inventory | -140.19 Million | -443.41 Million | -438.58 Million | -369.2 Million | -341.46 Million | -471.34 Million |
| Other Current Assets | 906.58 Million | 443.41 Million | 438.58 Million | 369.2 Million | 341.46 Million | 471.34 Million |
| Total Non-Current Assets | 836.49 Million | 1.29 Billion | 1.34 Billion | 1.31 Billion | 1.54 Billion | 1.38 Billion |
| Net PPE | 9.71 Million | 11.73 Million | 16.05 Million | 1.28 Billion | 1.51 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 19.27 Million | 19.63 Million | 25.65 Million | 27.48 Million | 28.01 Million | 28.54 Million |
| Good Will | 4.82 Million | 4.82 Million | 5.39 Million | 6.52 Million | 6.52 Million | 6.52 Million |
| Intangible Assets | 14.45 Million | 14.81 Million | 20.26 Million | 20.96 Million | 21.49 Million | 22.02 Million |
| Long-Term Investments | 38.23 Million | 1.26 Billion | 1.3 Billion | 1.29 Billion | 1.51 Billion | 1.35 Billion |
| Tax Assets | 50.3 Million | 47.09 Million | 37.32 Million | 34.26 Million | 31.07 Million | 48.58 Million |
| Other Non Current Assets | 718.96 Million | -47.09 Million | -37.32 Million | -1.31 Billion | -1.54 Billion | -1.38 Billion |
| Other Assets | - | -1.03 Billion | -839.19 Million | -869.43 Million | -978.78 Million | -975.8 Million |
| Total Liabilities | 1.09 Billion | 1.17 Billion | 145.5 Million | 126.28 Million | 296.64 Million | 1.33 Billion |
| Total Current Liabilities | 854.83 Million | 47.09 Million | 796.03 Million | 676.42 Million | 651.43 Million | 695.02 Million |
| Account Payables | 2.64 Million | 17.24 Million | 35.34 Million | 8.94 Million | 20.4 Million | 14.99 Million |
| Tax Payables | 1.59 Million | - | - | - | - | - |
| Short Term Debt | - | -849.71 Million | - | - | - | - |
| Deferred Revenue | - | 47.09 Million | - | - | - | - |
| Other Current Liabilities | 852.19 Million | 832.47 Million | 760.69 Million | 667.47 Million | 631.03 Million | 680.03 Million |
| Total Non Current Liabilities | 239.48 Million | 1.12 Billion | 145.5 Million | 126.28 Million | 296.64 Million | 1.33 Billion |
| Long-Term Debt | 12.73 Million | 15.7 Million | 145.5 Million | 126.28 Million | 296.64 Million | 288.56 Million |
| Deferred Revenue Non Current | 178.61 Million | -17.41 Million | 124.84 Million | 99.38 Million | 274.98 Million | 1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.63 Million | 1.11 Billion | -145.5 Million | -126.28 Million | -296.64 Million | -288.56 Million |
| Other Liabilities | - | -422 Thousand | -796.03 Million | -676.42 Million | -651.43 Million | -695.02 Million |
| Total Equity | 648.75 Million | 626.22 Million | 706.62 Million | 718.32 Million | 726.8 Million | 629.05 Million |
| Stock Holders Equity | 648.75 Million | 626.22 Million | 706.62 Million | 718.32 Million | 726.8 Million | 629.05 Million |
| Common Stock | - | - | - | - | 2000.00 | 2000.00 |
| Retained Earnings | 244.98 Million | 233.46 Million | 249.3 Million | 234.96 Million | 270.76 Million | 215.13 Million |
| Accumulated other comprehensive income | -22.86 Million | -43.05 Million | 6.4 Million | 34.3 Million | 17.6 Million | -21.23 Million |
| Common Stock Equity | 648.75 Million | 626.22 Million | 706.62 Million | 718.32 Million | 726.8 Million | 629.05 Million |
| Capital Lease Obligation | 12.73 Million | 15.7 Million | 19.07 Million | 22.95 Million | 23.53 Million | - |
| Total Investments | 698.37 Million | 1.3 Billion | 1.45 Billion | 1.38 Billion | 1.56 Billion | 1.41 Billion |
| Total Debt | 12.73 Million | 15.7 Million | 145.5 Million | 126.28 Million | 296.64 Million | 288.56 Million |
| Net Debt | -25.3 Million | -23.14 Million | 67.23 Million | 58.92 Million | 252.36 Million | 189.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.77 Billion |
| Total Current Assets | 1.06 Billion | 961.43 Million | 906.58 Million | 906.58 Million | 177.57 Million | 186.94 Million |
| Cash And Short Term Investments | 1.17 Billion | 1 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 46.73 Million | 38.85 Million | 38.03 Million | 38.03 Million | 46.47 Million | 45.44 Million |
| Short Term Investments | 826.27 Million | 630.76 Million | 660.14 Million | 660.14 Million | 1.28 Billion | 1.26 Billion |
| Net Receivables | 157.19 Million | 271.19 Million | 186.45 Million | 186.45 Million | 216.68 Million | 237.11 Million |
| Inventory | -127.31 Million | -131.29 Million | -140.19 Million | -140.19 Million | -2.3 Billion | -2.15 Billion |
| Other Current Assets | 1.06 Billion | 961.43 Million | 906.58 Million | 906.58 Million | 936.02 Million | 793.74 Million |
| Total Non-Current Assets | 677.73 Million | 766.8 Million | 836.49 Million | 836.49 Million | 70.7 Million | 72.92 Million |
| Net PPE | 8.97 Million | 9.28 Million | 9.71 Million | 9.71 Million | 10.11 Million | 10.79 Million |
| Good Will And Intangible Assets | 19.1 Million | 19.18 Million | 19.27 Million | 19.27 Million | 19.36 Million | 19.45 Million |
| Good Will | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million |
| Intangible Assets | 14.28 Million | 14.36 Million | 14.45 Million | 14.45 Million | 14.54 Million | 14.63 Million |
| Long-Term Investments | 1.35 Billion | 1.24 Billion | 38.23 Million | 38.23 Million | 1.3 Billion | 1.28 Billion |
| Tax Assets | 30.2 Million | 33.22 Million | 50.3 Million | 50.3 Million | 41.22 Million | 42.67 Million |
| Other Non Current Assets | -735.24 Million | -538.24 Million | 718.96 Million | 718.96 Million | -1.3 Billion | -1.28 Billion |
| Other Assets | - | - | - | - | 1.51 Billion | 1.51 Billion |
| Total Liabilities | 1.07 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 13.51 Million | 14.19 Million |
| Total Current Liabilities | 845.15 Million | 856.85 Million | 854.83 Million | 854.83 Million | 885.94 Million | 892.91 Million |
| Account Payables | 948 Thousand | 1.65 Million | 2.64 Million | 2.64 Million | 3.53 Million | 3.84 Million |
| Tax Payables | - | 1.6 Million | 1.59 Million | 1.59 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 844.2 Million | 855.2 Million | 852.19 Million | 852.19 Million | 882.41 Million | 889.06 Million |
| Total Non Current Liabilities | 225.9 Million | 211.89 Million | 239.48 Million | 239.48 Million | 13.51 Million | 14.19 Million |
| Long-Term Debt | 11.44 Million | 11.91 Million | 12.73 Million | 12.73 Million | 13.51 Million | 14.19 Million |
| Deferred Revenue Non Current | - | - | 178.61 Million | 178.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.45 Million | 199.98 Million | 34.63 Million | 34.63 Million | -13.51 Million | -14.19 Million |
| Other Liabilities | - | - | - | - | -885.94 Million | -892.91 Million |
| Total Equity | 667.49 Million | 659.49 Million | 648.75 Million | 648.75 Million | 630.65 Million | 626.4 Million |
| Stock Holders Equity | 667.49 Million | 659.49 Million | 648.75 Million | 648.75 Million | 630.65 Million | 626.4 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 256.68 Million | 251.47 Million | 244.98 Million | 244.98 Million | 242.51 Million | 238.31 Million |
| Accumulated other comprehensive income | -18.05 Million | -19.99 Million | -22.86 Million | -22.86 Million | -38.11 Million | -37.17 Million |
| Common Stock Equity | 667.49 Million | 659.49 Million | 648.75 Million | 648.75 Million | 630.65 Million | 626.4 Million |
| Capital Lease Obligation | 11.44 Million | 11.91 Million | 12.73 Million | 12.73 Million | 13.51 Million | 14.19 Million |
| Total Investments | 826.27 Million | 630.76 Million | 698.37 Million | 698.37 Million | 1.34 Billion | 1.32 Billion |
| Total Debt | 11.44 Million | 11.91 Million | 12.73 Million | 12.73 Million | 13.51 Million | 14.19 Million |
| Net Debt | -35.28 Million | -26.94 Million | -25.3 Million | -25.3 Million | -32.95 Million | -31.25 Million |
PPIH
8077
ATH-PE
0HVB
IPGP
3218