← Global Indemnity Group, LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.1m | $74.4m | $99.5m | $44.3m | $67.4m | $78.3m | $38.8m | $38.0m | $17.0m | $65.5m | |
| Goodwill | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $5.4m | $4.8m | $4.8m | $4.8m | $4.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $23.1m | $22.5m | $22.0m | $21.5m | $21.0m | $20.3m | $14.8m | $14.5m | $14.1m | $16.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $22.8m | $21.1m | $16.1m | $11.7m | $9.7m | $9.3m | $8.2m | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $2.0b | $2.0b | $2.1b | $1.9b | $2.0b | $1.8b | $1.7b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | $200k | $300k | $700k | $900k | $1.1m | $300k | $0 | $0 | |
| Long-term Debt | $163.1m | $294.7m | $288.6m | $296.6m | $126.3m | $126.4m | $0 | — | — | — | |
| Liabilities | |||||||||||
| Liabilities | $1.2b | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | $1.2b | $1.1b | $1.0b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2k | $2k | $2k | $2k | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $368.3m | $275.8m | $215.1m | $270.8m | $235.0m | $249.3m | $233.5m | $245.0m | $268.7m | $273.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($618k) | $9.0m | ($21.2m) | $17.6m | $34.3m | $6.4m | ($43.1m) | ($22.9m) | ($10.4m) | ($4.0m) | |
| Additional Paid in Capital, Common Stock | $430.3m | $434.7m | $438.2m | $442.4m | $445.1m | $447.4m | $451.3m | $454.8m | $459.6m | $465.7m | |
| Stockholders' Equity Attributable to Parent | $798.0m | $718.4m | $629.1m | $726.8m | $718.3m | $706.6m | $626.2m | $648.8m | $689.1m | $706.6m | |
| Liabilities and Equity | $2.0b | $2.0b | $2.0b | $2.1b | $1.9b | $2.0b | $1.8b | $1.7b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.