Global Indemnity Group, LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.5M | $17.0M | $38.0M | $38.8M | $78.3M | $67.4M | $44.3M | $99.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $5.4M | $6.5M | $6.5M | $6.5M |
| Intangible Assets (Excl. Goodwill) | $16.8M | $14.1M | $14.5M | $14.8M | $20.3M | $21.0M | $21.5M | $22.0M |
| Total Assets | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $126.4M | $126.3M | $296.6M | $288.6M |
| Total Liabilities | $1.01B | $1.04B | $1.08B | $1.17B | $1.31B | $1.19B | $1.35B | $1.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $273.6M | $268.7M | $245.0M | $233.5M | $249.3M | $235.0M | $270.8M | $215.1M |
| Total Stockholders' Equity | $706.6M | $689.1M | $648.8M | $626.2M | $706.6M | $718.3M | $726.8M | $629.1M |