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Schedule of Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
ASSETS            
Total investments $ 1,417,465   $ 1,563,542      
Cash and cash equivalents 37,211   44,271 $ 78,181   $ 99,497
Investments in subsidiaries 0   0      
Due from subsidiaries and affiliates 0   0      
Notes receivable – affiliate 0   0      
Interest receivable – affiliate 0   0      
Premiums receivable, net 109,820   118,035      
Reinsurance receivables, net 112,633   83,938      
Funds held by ceding insurers 46,894   48,580      
Federal income taxes receivable 0   10,989      
Deferred federal income taxes 35,300   31,077      
Deferred acquisition costs 67,470   70,677      
Intangible assets 21,094   21,491      
Goodwill 6,521   6,521      
Prepaid reinsurance premiums 15,558   16,716      
Other assets 69,791   60,048      
Total assets 1,939,757   2,075,885 2,084,156    
Liabilities:            
Unpaid losses and loss adjustment expenses 669,930 $ 651,073 630,181 633,287 $ 608,773 680,031
Unearned premiums 304,074   314,861      
Ceded balances payable 9,576   20,404      
Payable for securities purchased 5,630   850      
Contingent commissions 11,329   11,928      
Debt 126,253   296,640      
Notes payable – affiliates 0   0      
Accrued interest payable – affiliates 0   0      
Other liabilities 92,252   74,212      
Total liabilities 1,219,044   1,349,076      
Shareholders’ equity            
Total shareholders’ equity 720,713   726,809 707,384    
Total liabilities and shareholders’ equity 1,939,757   2,075,885      
Global Indemnity Group, LLC (Parent co-obligor) | Reportable Legal Entities            
ASSETS            
Total investments 212,050   44,468      
Cash and cash equivalents 13,765 [1]   977 [1] 3,604   2,221
Investments in subsidiaries 491,851   1,218,491      
Due from subsidiaries and affiliates (3,999)   (3,612)      
Notes receivable – affiliate 11,283   0      
Interest receivable – affiliate 16   0      
Premiums receivable, net 0   0      
Reinsurance receivables, net 0   0      
Funds held by ceding insurers 0   0      
Federal income taxes receivable 0   0      
Deferred federal income taxes 0   0      
Deferred acquisition costs 0   0      
Intangible assets 0   0      
Goodwill 0   0      
Prepaid reinsurance premiums 0   0      
Other assets 13,240   9,394      
Total assets 738,206   1,269,718      
Liabilities:            
Unpaid losses and loss adjustment expenses 0   0      
Unearned premiums 0   0      
Ceded balances payable 0   0      
Payable for securities purchased 2,207   0      
Contingent commissions 0   0      
Debt 0   0      
Notes payable – affiliates 0   520,498      
Accrued interest payable – affiliates 0   20,343      
Other liabilities 15,286   2,068      
Total liabilities 17,493   542,909      
Shareholders’ equity            
Total shareholders’ equity 720,713   726,809      
Total liabilities and shareholders’ equity 738,206   1,269,718      
GBLI Holdings, LLC (Subsidiary co-obligor) | Reportable Legal Entities            
ASSETS            
Total investments 48,940   257,317      
Cash and cash equivalents 2,575   2,663 22,966   26,039
Investments in subsidiaries 387,913   355,777      
Due from subsidiaries and affiliates (7,522)   (3,965)      
Notes receivable – affiliate 0   80,049      
Interest receivable – affiliate 0   5,014      
Premiums receivable, net 0   0      
Reinsurance receivables, net 0   0      
Funds held by ceding insurers 0   0      
Federal income taxes receivable 2,892   14,197      
Deferred federal income taxes 38,805   31,833      
Deferred acquisition costs 0   0      
Intangible assets 0   0      
Goodwill 0   0      
Prepaid reinsurance premiums 0   0      
Other assets 19,444   12,622      
Total assets 493,047   755,507      
Liabilities:            
Unpaid losses and loss adjustment expenses 0   0      
Unearned premiums 0   0      
Ceded balances payable 0   0      
Payable for securities purchased 0   0      
Contingent commissions 0   0      
Debt 130,000   303,629      
Notes payable – affiliates 0   0      
Accrued interest payable – affiliates 0   0      
Other liabilities 23,663   17,600      
Total liabilities 153,663   321,229      
Shareholders’ equity            
Total shareholders’ equity 339,384   434,278      
Total liabilities and shareholders’ equity 493,047   755,507      
Other Global Indemnity Group, LLC Subsidiaries and Eliminations (non-co-obligor subsidiaries)            
ASSETS            
Total investments 1,156,475 [2]   1,261,757 [3]      
Cash and cash equivalents 20,871 [2]   40,631 [2],[3] $ 51,611 [3]   $ 71,237 [3]
Investments in subsidiaries 339,384 [2]   434,278 [3]      
Due from subsidiaries and affiliates 11,521 [2]   7,577 [3]      
Notes receivable – affiliate 0 [2]   445,498 [3]      
Interest receivable – affiliate 0 [2]   17,258 [3]      
Premiums receivable, net 109,820 [2]   118,035 [3]      
Reinsurance receivables, net 112,633 [2]   83,938 [3]      
Funds held by ceding insurers 46,894 [2]   48,580 [3]      
Federal income taxes receivable (2,892) [2]   (3,208) [3]      
Deferred federal income taxes (3,505) [2]   (756) [3]      
Deferred acquisition costs 67,470 [2]   70,677 [3]      
Intangible assets 21,094 [2]   21,491 [3]      
Goodwill 6,521 [2]   6,521 [3]      
Prepaid reinsurance premiums 15,558 [2]   16,716 [3]      
Other assets 40,854 [2]   45,021 [3]      
Total assets 1,942,698 [2]   2,614,014 [3]      
Liabilities:            
Unpaid losses and loss adjustment expenses 669,930 [2]   630,181 [3]      
Unearned premiums 304,074 [2]   314,861 [3]      
Ceded balances payable 9,576 [2]   20,404 [3]      
Payable for securities purchased 3,423 [2]   850 [3]      
Contingent commissions 11,329 [2]   11,928 [3]      
Debt 0 [2]   0 [3]      
Notes payable – affiliates 11,283 [2]   5,049 [3]      
Accrued interest payable – affiliates 16 [2]   1,929 [3]      
Other liabilities 53,303 [2]   54,544 [3]      
Total liabilities 1,062,934 [2]   1,039,746 [3]      
Shareholders’ equity            
Total shareholders’ equity 879,764 [2]   1,574,268 [3]      
Total liabilities and shareholders’ equity 1,942,698 [2]   2,614,014 [3]      
Consolidation Adjustments            
ASSETS            
Total investments [4] 0   0      
Cash and cash equivalents [4] 0   0      
Investments in subsidiaries [4] (1,219,148)   (2,008,546)      
Due from subsidiaries and affiliates [4] 0   0      
Notes receivable – affiliate [4] (11,283)   (525,547)      
Interest receivable – affiliate [4] (16)   (22,272)      
Premiums receivable, net [4] 0   0      
Reinsurance receivables, net [4] 0   0      
Funds held by ceding insurers [4] 0   0      
Federal income taxes receivable [4] 0   0      
Deferred federal income taxes [4] 0   0      
Deferred acquisition costs [4] 0   0      
Intangible assets [4] 0   0      
Goodwill [4] 0   0      
Prepaid reinsurance premiums [4] 0   0      
Other assets [4] (3,747)   (6,989)      
Total assets [4] (1,234,194)   (2,563,354)      
Liabilities:            
Unpaid losses and loss adjustment expenses [4] 0   0      
Unearned premiums [4] 0   0      
Ceded balances payable [4] 0   0      
Payable for securities purchased [4] 0   0      
Contingent commissions [4] 0   0      
Debt [4] (3,747)   (6,989)      
Notes payable – affiliates [4] (11,283)   (525,547)      
Accrued interest payable – affiliates [4] (16)   (22,272)      
Other liabilities [4] 0   0      
Total liabilities [4] (15,046)   (554,808)      
Shareholders’ equity            
Total shareholders’ equity [4] (1,219,148)   (2,008,546)      
Total liabilities and shareholders’ equity [4] $ (1,234,194)   $ (2,563,354)      
[1] Includes activity for Global Indemnity Limited from January 1, 2020 to August 27, 2020 and activity for Global Indemnity Group, LLC from August 28, 2020 to September 30, 2020
[2] Includes all other subsidiaries of Global Indemnity Group, LLC and eliminations
[3] Includes all other subsidiaries of Global Indemnity Limited and eliminations
[4] Includes Parent co-obligor and subsidiary co-obligor consolidating adjustments