XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

Summary of Investments - Other Than Investments in Related Parties | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments - Other Than Investments in Related Parties | GLOBAL INDEMNITY GROUP, LLC SCHEDULE I -- SUMMARY OF INVESTM ENTS -- OTHER THAN INVESTMENTS IN RELATED PARTIES (In thousands)
|  | As of December 31, 2022 |
|  | Cost * |  |  | Value |  |  | Amount Included in the Balance Sheet |
Type of Investment: |  |  |  |  |  |  |  |  |
Fixed maturities: |  |  |  |  |  |  |  |  |
United States government and government agencies and authorities |  | $ | 352,533 |  |  | $ | 344,103 |  |  | $ | 344,103 |
States, municipalities, and political subdivisions |  |  | 33,471 |  |  |  | 31,595 |  |  |  | 31,595 |
Mortgage-backed and asset-backed securities |  |  | 370,498 |  |  |  | 350,180 |  |  |  | 350,180 |
Public utilities |  |  | 39,796 |  |  |  | 38,261 |  |  |  | 38,261 |
All other corporate bonds |  |  | 505,425 |  |  |  | 484,059 |  |  |  | 484,059 |
Total fixed maturities |  |  | 1,301,723 |  |  |  | 1,248,198 |  |  |  | 1,248,198 |
Equity securities: |  |  |  |  |  |  |  |  |
Public utilities |  |  | — |  |  |  | — |  |  |  | — |
Industrial and miscellaneous |  |  | 17,520 |  |  |  | 17,520 |  |  |  | 17,520 |
Total equity securities |  |  | 17,520 |  |  |  | 17,520 |  |  |  | 17,520 |
Other long-term investments |  |  | 38,176 |  |  |  | 38,176 |  |  |  | 38,176 |
Total investments |  | $ | 1,357,419 |  |  | $ | 1,303,894 |  |  | $ | 1,303,894 |
* 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.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration