Global Indemnity Limited (GBLI) financial statements (2020 and earlier)

Company profile

Business Address 27 HOSPITAL ROAD
GEORGE TOWN, KY1-9008
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30734131818022417847
Cash and cash equivalents44785638994147
Short-term investments263262262143125138 
Total current assets:30734131818022417847
Noncurrent Assets
Operating lease, right-of-use asset2323  
Intangible assets, net (including goodwill)28282828292929
Goodwill7777777
Intangible assets, net (excluding goodwill)21222222222222
Total noncurrent assets:51522828292929
Other undisclosed assets1,7181,6921,6691,7761,7071,7511,906
TOTAL ASSETS:2,0762,0842,0151,9851,9601,9581,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3491,3771,3211,3171,3311,2561,279
Total liabilities:1,3491,3771,3211,3171,3311,2561,279
Stockholders' equity
Stockholders' equity attributable to parent, including:727707695668629702702
Common stock0000000
Additional paid in capital442441440439438437436
Accumulated other comprehensive income (loss)1825172(21)(24)(22)
Retained earnings271245242231215292292
Other undisclosed stockholders' equity attributable to parent(4)(4)(4)(4)(3)(3)(3)
Total stockholders' equity:727707695668629702702
TOTAL LIABILITIES AND EQUITY:2,0762,0842,0151,9851,9601,9581,982

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues176142146140113138128
Premiums earned, net142133128122125121114
Other undisclosed gross profit(132)   (118)  
Gross profit:44142146140(5)138128
Operating expenses(7)(4)(5)(3)(6)(3)(11)
Operating income (loss):36138142137(11)135117
Interest and debt expense(5)(5)(5)(5)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(127)(121)(108)(71)(129)(106)
Income (loss) from continuing operations before income taxes:3661624(87)06
Income tax expense (benefit)(7)0(1)(4)1331
Net income (loss) available to common stockholders, diluted:2971520(73)47

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2971520(73)47
Other comprehensive income (loss)(8)915233(1)(6)
Comprehensive income (loss), net of tax, attributable to parent:21153043(71)21

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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