XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Condensed Consolidating Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Condensed Financial Statements, Captions [Line Items]        
Net income (loss) $ (15,170) $ 6,721 $ (22,197) $ 40,984
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) (448) 9,421 30,748 48,883
Equity in other comprehensive income of unconsolidated subsidiaries 0 0 0 0
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss) 0 (2) 0 (4)
Reclassification adjustment for (gains) losses included in net income (2,104) (847) (13,205) (2,665)
Unrealized foreign currency translation gain (loss) 579 200 568 331
Other comprehensive income (loss), net of tax (1,973) 8,772 18,111 46,545
Comprehensive income (loss), net of tax (17,143) 15,493 (4,086) 87,529
Global Indemnity Group, LLC (Parent co-obligor) | Reportable Legal Entities        
Condensed Financial Statements, Captions [Line Items]        
Net income (loss) (15,170) [1] 6,721 (22,197) [2] 40,984
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) (1,310) [1] 0 322 [2] 880
Equity in other comprehensive income of unconsolidated subsidiaries (561) [1] 8,772 17,891 [2] 46,226
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)   0   0
Reclassification adjustment for (gains) losses included in net income (102) [1] 0 (102) [2] (561)
Unrealized foreign currency translation gain (loss) 0 [1] 0 0 [2] 0
Other comprehensive income (loss), net of tax (1,973) [1] 8,772 18,111 [2] 46,545
Comprehensive income (loss), net of tax (17,143) [1] 15,493 (4,086) [2] 87,529
GBLI Holdings, LLC (Subsidiary co-obligor) | Reportable Legal Entities        
Condensed Financial Statements, Captions [Line Items]        
Net income (loss) (5,784) (4,462) (25,649) 10,903
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) (1,049) 0 (257) 1,567
Equity in other comprehensive income of unconsolidated subsidiaries 1,596 4,711 8,643 24,201
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)   0   0
Reclassification adjustment for (gains) losses included in net income 56 (8) 19 235
Unrealized foreign currency translation gain (loss) 0 0 0 0
Other comprehensive income (loss), net of tax 603 4,703 8,405 26,003
Comprehensive income (loss), net of tax (5,181) 241 (17,244) 36,906
Other Global Indemnity Group, LLC Subsidiaries and Eliminations (non-co-obligor subsidiaries)        
Condensed Financial Statements, Captions [Line Items]        
Net income (loss) (6,669) [3] 9,726 [4] 27,968 [3] 60,654 [3]
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) 1,911 [3] 9,421 [4] 30,683 [3] 46,436 [3]
Equity in other comprehensive income of unconsolidated subsidiaries 603 [3] 4,703 [4] 8,405 [3] 26,003 [3]
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)   (2) [4]   (4) [3]
Reclassification adjustment for (gains) losses included in net income (2,058) [3] (839) [4] (13,122) [3] (2,339) [3]
Unrealized foreign currency translation gain (loss) 579 [3] 200 [4] 568 [3] 331 [3]
Other comprehensive income (loss), net of tax 1,035 [3] 13,483 [4] 26,534 [3] 70,427 [3]
Comprehensive income (loss), net of tax (5,634) [3] 23,209 [4] 54,502 [3] 131,081 [3]
Consolidation Adjustments        
Condensed Financial Statements, Captions [Line Items]        
Net income (loss) [5] 12,453 (5,264) (2,319) (71,557)
Other comprehensive income (loss), net of tax:        
Unrealized holding gains (losses) [5] 0 0 0 0
Equity in other comprehensive income of unconsolidated subsidiaries [5] (1,638) (18,186) (34,939) (96,430)
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss) [5]   0   0
Reclassification adjustment for (gains) losses included in net income [5] 0 0 0 0
Unrealized foreign currency translation gain (loss) [5] 0 0 0 0
Other comprehensive income (loss), net of tax [5] (1,638) (18,186) (34,939) (96,430)
Comprehensive income (loss), net of tax [5] $ 10,815 $ (23,450) $ (37,258) $ (167,987)
[1] Includes activity for Global Indemnity Limited from July 1, 2020 to August 27, 2020 and activity for Global Indemnity Group, LLC from August 28, 2020 to September 30, 2020
[2] 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
[3] Includes all other subsidiaries of Global Indemnity Group, LLC and eliminations
[4] Includes all other subsidiaries of Global Indemnity Limited and eliminations
[5] Includes Parent co-obligor and subsidiary co-obligor consolidating adjustments