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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 INVESTMENTS -- 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.

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- 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

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