Global Indemnity Group, LLC
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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FY2025 · Filed Mar 10, 2026
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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 | $640,533 | $640,629 | $640,629 |
| States, municipalities, and political subdivisions | 14,515 | 14,165 | 14,165 |
| Mortgage-backed and asset-backed securities | 397,793 | 393,156 | 393,156 |
| Public utilities | 9,028 | 8,892 | 8,892 |
| All other corporate bonds | 268,441 | 268,660 | 268,660 |
| Total fixed maturities | 1,330,310 | 1,325,502 | 1,325,502 |
| Equity securities: | |||
| Public utilities | — | — | — |
| Industrial and miscellaneous | 33,673 | 33,673 | 33,673 |
| Total equity securities | 33,673 | 33,673 | 33,673 |
| Other long-term investments | 17,097 | 17,097 | 17,097 |
| Total investments | $1,381,080 | $1,376,272 | $1,376,272 |
*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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