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Global Indemnity Group, LLC GBLI Insurance and reinsurance balances payable

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Other financials

Income statement

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Revenue$109.2M+0.5%
Net income$4.2M+206%
EPS (diluted)$0.29+197%

Balance sheet

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Cash & equivalents$34.8M-57.1%
Total debt$7.9M-19.9%
Total equity$704.1M+2.5%
Total assets$1.7B-2.0%

Cash flow

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Operating cash flow-$17.9M-845%

Valuation

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Market cap$365.67M-21.2%
Enterprise value$338.74M-13.8%
P/E10.9×-5.7×
P/S0.8×-0.2×

Profitability

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Net margin7.4%+1.1pp

Returns & leverage

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Return on equity4.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Global Indemnity Group, LLC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReinsurancePayables.

The official record: Global Indemnity Group, LLC ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Indemnity Group, LLC 's insurance and reinsurance balances payable?
Global Indemnity Group, LLC (GBLI) reported insurance and reinsurance balances payable of $1.24M in Q1 2026.
How has Global Indemnity Group, LLC 's insurance and reinsurance balances payable changed year-over-year?
Global Indemnity Group, LLC 's insurance and reinsurance balances payable increased by 122.9% year-over-year, from -$5.4M to $1.24M.
What is the long-term trend for Global Indemnity Group, LLC 's insurance and reinsurance balances payable?
Over 2 years (2023 to 2025), Global Indemnity Group, LLC 's insurance and reinsurance balances payable has grown at a -32.8% compound annual growth rate (CAGR), from -$14.6M to -$6.59M.
What does insurance and reinsurance balances payable mean?
This represents the change in amounts owed by the insurer to its reinsurers for premiums due under reinsurance contracts. It reflects the timing of payments for ceded risk and the company's management of its reinsurance obligations. Monitoring this helps evaluate the company's cash management and its relationship with reinsurance partners.