Global Indemnity Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Indemnity Group's balance sheet done over the years? Its assets were worth $1,729,576,000 last year, which is less than in the previous period. 62% of Global Indemnity Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,080,823,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1930033000 | 1.02B | 52.94% |
|---|---|---|---|
| 2015 | 1957294000 | 1.20B | 61.69% |
| 2016 | 1972946000 | 1.17B | 59.56% |
| 2017 | 2001669000 | 1.28B | 64.11% |
| 2018 | 1960266000 | 1.33B | 67.91% |
| 2019 | 2075885000 | 296.64M | 14.29% |
| 2020 | 1904908000 | 126.28M | 6.63% |
| 2021 | 2012809000 | 145.50M | 7.23% |
| 2022 | 1800353000 | 1.17B | 65.22% |
| 2023 | 1729576000 | 1.08B | 62.49% |
GBLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.03M | 38.84M | 78.27M | 67.35M | 44.27M | 99.49M | 74.41M | 75.11M | 67.03M | 172.51M |
Short term investments | 660.14M | 1.24B | 1.20B | 1.19B | 1.25B | 1.23B | 1.38B | 1.36B | 1.44B | 1.43B |
Net receivables | 186.45M | 254.46M | 228.30M | 198.13M | 212.96M | 212.97M | 0 | 235.86M | 0 | 56.58M |
Inventory | 0 | -443.41M | -438.58M | -369.20M | -341.46M | -471.34M | -1.91B | -1.95B | -1.91B | 0 |
Other current assets | 4.95M | 443.41M | 438.58M | 369.20M | 341.46M | 471.34M | 28.85M | 447.65M | 44.36M | 4.72M |
Total current assets | 1.52B | 1.54B | 1.50B | 1.45B | 1.51B | 1.54B | 158.8M | 167.20M | 156.28M | 115.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.71M | 11.73M | 16.05M | 1.28B | 1.51B | 1.33B | 0 | 0 | 0 | 0 |
Goodwill | 4.82M | 4.82M | 5.39M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 4.82M |
Intangible assets | 14.45M | 14.81M | 20.26M | 20.96M | 21.49M | 22.02M | 22.54M | 23.07M | 23.60M | 17.63M |
Long term investments | 38.23M | 1.26B | 1.30B | 1.29B | 1.51B | 1.35B | 1.38B | 1.36B | 1.44B | 1.43B |
Other non-current assets | 732.46M | -47.09M | -37.32M | -1.31B | -1.54B | -1.38B | -1.38B | -1.36B | -1.44B | -1.43B |
Total non-current assets | 836.49M | 1.29B | 1.34B | 1.31B | 1.54B | 1.38B | 55.26M | 70.55M | 64.81M | 42.70M |
Total assets | 1.72B | 1.80B | 2.01B | 1.90B | 2.07B | 1.96B | 2.00B | 1.97B | 1.95B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.09M | 0 | 0 | 0 | 0 | 0 | 0 | -71.05M | 0 |
Short term debt | 0 | -849.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 854.83M | 47.09M | 796.03M | 676.42M | 651.43M | 695.02M | 10.85M | 219K | 4.58M | 2.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.73M | 15.70M | 145.50M | 126.28M | 296.64M | 288.56M | 294.71M | 163.14M | 172.03M | 174.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | 1.11B | -145.50M | -126.28M | -296.64M | -288.56M | 981.76M | 996.89M | -172.03M | -174.67M |
Total non-current liabilities | 1.07B | 1.12B | 145.50M | 126.28M | 296.64M | 1.33B | 294.71M | 1.17B | 172.03M | 174.67M |
Total liabilities | 1.08B | 1.17B | 145.50M | 126.28M | 296.64M | 1.33B | 1.28B | 1.17B | 1.20B | 1.02B |
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