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Global Indemnity Ltd  (GBLI)
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Global Indemnity Ltd Balance Sheet Quarterly

GBLI




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 1,271.71 1,253.16 1,234.44 1,196.28 1,294.56
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Net Investments 47.31 47.28 40.05 51.47 48.71
Total Investments 1,493.40 1,563.54 1,536.85 1,509.78 1,485.79
Cash & cash equivalent 59.75 44.27 78.18 56.22 37.87
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 83.07 83.94 83.01 247.88 258.77
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 6.52 6.52 6.52 6.52 6.52
Intangibles 21.36 21.49 21.62 21.76 21.89
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 42.12 31.08 36.48 37.43 40.94
Other Assets 252.67 254.37 250.63 66.85 70.27
Deferred Policy Acquisition Costs DE1 69.62 70.68 70.86 69.05 62.85
Discontinued Operations, Noncurrent - - - - -
Total Assets 2,028.50 2,075.89 2,084.16 2,015.47 1,984.91
LIABILITIES
Reinsurance Payable LI 23.93 20.40 36.43 17.46 14.57
Contingent Commission - 11.93 - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 642.05 631.03 634.14 618.62 651.21
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 5.84 11.93 10.04 8.10 7.17
Accrued Income Taxes TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 294.78 296.64 297.32 292.11 294.58
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 387.26 389.07 398.85 384.67 349.72
Total Liabilities 1,353.87 1,349.08 1,376.77 1,320.96 1,317.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value - - -3.97 -3.97 -3.98
Additional Paid In Capital Common Stock 443.64 442.40 440.70 439.71 438.78
Retained Earnings / Accumulated Deficit 222.55 270.77 245.35 242.23 231.18
Other Equity 8.44 13.64 25.31 16.54 1.67
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 674.64 726.81 707.38 694.51 667.66
Liabilities & Stockholder's Equity 2,028.50 2,075.89 2,084.16 2,015.47 1,984.91




       
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