Global Indemnity Group LLC
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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FY2024 · Filed Mar 11, 2025
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Summary of Investments – Other Than Investments in Related Parties
SCHEDULE I -- SUMMARY OF INVESTM ENTS -- OTHER THAN INVESTMENTS
IN RELATED PARTIES
| Cost * | Value | AmountIncluded in theBalance Sheet | |
|---|---|---|---|
| Type of Investment: | |||
| Fixed maturities: | |||
| United States government and government agencies and authorities | $875,273 | $875,246 | $875,246 |
| States, municipalities, and political subdivisions | 17,125 | 16,335 | 16,335 |
| Mortgage-backed and asset-backed securities | 267,391 | 259,915 | 259,915 |
| Public utilities | 10,090 | 9,759 | 9,759 |
| All other corporate bonds | 224,760 | 220,653 | 220,653 |
| Total fixed maturities | 1,394,639 | 1,381,908 | 1,381,908 |
| Equity securities: | |||
| Public utilities | — | — | — |
| Industrial and miscellaneous | 12,284 | 12,284 | 12,284 |
| Total equity securities | 12,284 | 12,284 | 12,284 |
| Other long-term investments | 29,413 | 29,413 | 29,413 |
| Total investments | $1,436,336 | $1,423,605 | $1,423,605 |
*Original cost of fixed maturities adjusted for amortization of premiums and accretion of discounts; original cost of equity securities and other long-term investments adjusted for income or loss earned on investments in accordance with equity method of accounting. All amounts are shown net of impairment losses.
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