Financial Statements — GBLI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.08 | 0.07 | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.06 | 0.16 | 0.04 | 0.05 | 0.05 |
| Total Assets | 1.68 | 1.73 | 1.72 | 1.71 | 1.76 | 1.74 | 1.73 | 1.77 | 1.77 | 1.78 | 1.88 | 1.86 | 1.96 | 1.95 | 1.94 | 1.90 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Total Liabilities | 0.98 | 1.03 | 1.03 | 1.03 | 1.07 | 1.07 | 1.07 | 1.14 | 1.15 | 1.15 | 1.24 | 1.22 | 1.29 | 1.26 | 1.23 | 1.20 |
| Retained Earnings | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 |
| Total Stockholder Equity | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.67 | 0.66 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.67 | 0.70 | 0.71 | 0.70 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 98.36 | 100.64 | 99.67 | 95.15 | 93.32 | 92.19 | 95.41 | 92.81 | 96.58 | 92.43 | 111.70 | 129.16 | 140.07 | 144.26 | 153.64 | 155.75 | 148.82 | 144.94 | 157.57 | 149.41 |
| Net Investment Income | 12.22 | 15.26 | 17.91 | 14.71 | 14.78 | 16.06 | 16.49 | 15.31 | 14.52 | 16.02 | 14.20 | 13.22 | 12.01 | 10.72 | 8.39 | 1.93 | 6.59 | 7.21 | 9.34 | 10.63 |
| Total Revenue | 109.18 | 116.73 | 114.20 | 110.52 | 108.65 | 108.45 | 111.76 | 108.69 | 112.29 | 109.26 | 126.06 | 141.89 | 150.91 | 155.64 | 194.58 | 147.86 | 130.46 | 189.15 | 166.99 | 164.40 |
| Benefits & Claims | 53.86 | 58.72 | 49.88 | 52.95 | 66.74 | 53.74 | 52.40 | 53.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 1.27 | 2.74 | 3.54 | 2.79 | (1.10) | 3.11 | 3.13 | 2.58 | 2.90 | 2.84 | 1.76 | 2.37 | 0.57 | (0.58) | 7.44 | (0.63) | (3.41) | 4.57 | (1.76) | 0.84 |
| Net Income | 4.25 | 6.46 | 12.52 | 10.34 | (3.99) | 9.02 | 12.76 | 10.09 | 11.37 | 5.90 | 7.70 | 9.34 | 2.49 | 2.34 | 23.75 | (12.16) | (14.77) | 25.18 | (7.71) | 6.38 |
| Diluted EPS | 0.29 | 0.48 | 0.86 | 0.71 | (0.30) | 0.65 | 0.92 | 0.73 | 0.82 | 0.44 | 0.55 | 0.67 | 0.17 | 0.18 | 1.60 | (0.84) | (1.03) | 1.71 | (0.54) | 0.43 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (17.86) | (6.03) | 5.70 | 7.00 | 2.40 | (13.41) | 15.32 | 14.26 | 22.68 | 6.13 | 22.58 | 8.85 | 5.33 | 2.49 | 23.29 | 28.52 | (10.06) | 24.75 | 18.57 | 36.12 |
| Investing Cash Flow | (7.71) | 6.34 | 2.43 | (15.70) | 66.84 | 9.09 | (30.92) | (0.73) | (16.94) | (7.69) | (21.45) | 10.66 | 2.15 | 43.17 | (64.03) | 7.43 | 93.56 | 16.67 | (23.36) | (30.58) |
| Financing Cash Flow | (5.13) | (10.13) | (0.11) | (5.11) | (5.10) | (9.68) | (0.11) | (5.65) | (4.91) | (6.88) | (0.11) | (9.79) | (10.58) | (25.70) | (0.22) | (134.00) | (3.88) | (3.71) | (3.73) | (3.89) |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
