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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

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